Financial insights of VIRT

MyFinsight

For the quarter ending 2025-09-30, VIRT made $1,476,098K in revenue. $77,628K in net income. Net profit margin of 5.26%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Provision for income taxes	30,939	54,044	28,137	27,268
Communication and data processing	62,774	61,435	59,601	59,327
Employee compensation and payroll taxes	157,669	136,181	107,646	105,716
Operations and administrative	24,908	25,895	24,939	22,061
Depreciation and amortization	15,401	15,618	16,486	16,078
Amortization of purchased intangibles and acquired capitalized software	11,783	11,783	11,848	12,153
Termination of office leases	6,510	-11	-17	-16
Debt issue cost related to debt refinancing, prepayment and commitment fees	1,517	1,682	1,767	24,279
Transaction advisory fees and expenses	13	59	69	60
Financing interest expense on long-term borrowings	33,297	32,551	24,492	23,430
Brokerage, exchange, clearance fees and payments for order flow, net	178,256	202,125	176,745	150,787
Interest and dividends expense	165,691	165,213	136,070	123,693
Total operating expenses	644,799	652,553	559,680	537,600
Total revenue	824,789	999,573	706,840	692,985
Income before income taxes and noncontrolling interest	179,990	347,020	147,160	155,385
Net income	149,051	292,976	119,023	128,117
Noncontrolling interest	71,423	141,789	59,071	61,531
Net income available for common stockholders	77,628	151,187	59,952	66,586

Basic (in dollars per share)	0.86	1.65	0.65	0.71
Basic (in shares)	84,797,006	85,490,121	87,152,658	88,137,799
Diluted (in dollars per share)	0.86	1.65	0.64	0.71
Diluted (in shares)	84,797,006	85,530,426	87,536,847	88,358,223