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For the quarter ending 2026-03-31, VRTS made $199,535K in revenue. $7,125K in net income. Net profit margin of 3.57%.

Income Overview

Revenue
$199,535K
Net Income
$7,125K
Net Profit Margin
3.57%
EPS
$1.05
Unit: Thousand (K) dollars
Revenue Breakdown
    • Open End Funds
    • Retail Separate Accounts
    • Institutional Accounts
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
199,535 212,502* 216,385 210,525
Employment expenses
105,213 105,465* 98,807 98,030
Distribution and other asset-based expenses
20,534 23,034* 22,034 21,975
Other operating expenses-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE
36,203 32,870* 32,428 32,564
Other operating expenses-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
2,015 3,853* 496 810
Change in fair value of contingent consideration
409 2,307* 0 -3,014
Restructuring expense
2,871 -346* 693 0
Depreciation expense
1,667 2,100* 1,922 2,006
Amortization expense
15,175 12,944* 12,945 12,944
Total operating expenses
184,087 182,225* 169,325 165,315
Operating income (loss)
15,448 30,277* 47,060 45,210
Realized and unrealized loss (gain) on investments, net-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE
845 -3,519* 2,257 3,971
Realized and unrealized loss (gain) on investments, net-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
-14,344 2,073* -14,913 -5,204
Other income (expense), net
623 964* 536 1,137
Total other income (expense), net
-12,876 -483* -12,120 -96
Interest expense-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE
6,765 6,650* 5,299 4,582
Interest and dividend income-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE
2,947 5,922* 2,200 2,054
Interest and dividend income-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
48,631 49,520* 45,918 46,037
Interest expense-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity
34,082 40,728* 33,310 33,477
Total interest income (expense), net
10,731 8,065* 9,509 10,032
Income (loss) before income taxes
13,303 37,858* 44,449 55,146
Income tax expense (benefit)
7,152 12,995* 13,108 12,403
Net income (loss)
6,151 24,863* 31,341 42,743
Noncontrolling interests
-974 -2,085* -585 370
Net income (loss) attributable to virtus investment partners, inc
7,125 26,948 31,926 42,373
Basic EPS
1.07 3.92 4.73 6.18
Diluted EPS
1.05 3.851 4.65 6.12
Basic Average Shares
6,690,000 6,875,000 6,757,000 6,855,000
Diluted Average Shares
6,806,000 6,998,000 6,867,000 6,922,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Open End Funds$63,726K Retail SeparateAccounts$47,318K Institutional Accounts$37,299K Closed End Funds$20,790K Investment Management Fees$169,133K Administration And ShareholderService Fees$17,311K Distribution And Service Fees$11,633K Other Income Andfees$1,458K Revenues$199,535K Interest and dividendincome-Variable Interest Entity...$48,631K Interest and dividendincome-Consolidated Entity...$2,947K Operating income (loss)$15,448K Total interest income(expense), net$10,731K Total operatingexpenses$184,087K Interestexpense-Variable Interest Entity...$34,082K Interestexpense-Consolidated Entity...$6,765K Income (loss) beforeincome taxes$13,303K Total other income(expense), net-$12,876K Realized and unrealizedloss (gain) on...$845K Other income(expense), net$623K Employment expenses$105,213K Other operatingexpenses-Consolidated Entity...$36,203K Distribution and otherasset-based expenses$20,534K Amortization expense$15,175K Restructuring expense$2,871K Other operatingexpenses-Variable Interest Entity...$2,015K Depreciation expense$1,667K Change in fair value ofcontingent consideration$409K Net income (loss)$6,151K Noncontrolling interests-$974K Income tax expense(benefit)$7,152K Realized and unrealizedloss (gain) on...-$14,344K Net income (loss)attributable to virtus...$7,125K

VIRTUS INVESTMENT PARTNERS, INC. (VRTS)

VIRTUS INVESTMENT PARTNERS, INC. (VRTS)