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Jun 30, 2024

Virtu Financial Q2 2024 Earnings Report

Virtu Financial reported an increase in total revenues and net income for the second quarter of 2024.

Key Takeaways

Virtu Financial reported a strong second quarter in 2024, with a 36.7% increase in total revenues to $693.0 million and a significant rise in net income to $128.1 million, compared to the same period in 2023. The company also completed debt refinancing and continued its share repurchase program.

Net income reached $128.1 million; Normalized Adjusted Net Income was $135.3 million.

Basic and diluted earnings per share were $0.71; Normalized Adjusted EPS was $0.83.

Total revenues increased to $693.0 million, with trading income, net, at $426.4 million.

The company completed refinancing of existing debt with the issuance of $1.2 billion senior secured first lien term loan due 2031 and issuance of $0.5 billion senior secured first lien notes due 2031.

Total Revenue
$385M
Previous year: $279M
+38.2%
EPS
$0.83
Previous year: $0.37
+124.3%
Adjusted EBITDA Margin
56.5%
Previous year: 43.8%
+29.0%
Gross Profit
$264M
Previous year: $366M
-27.9%
Cash and Equivalents
$685M
Previous year: $699M
-2.0%
Free Cash Flow
$487M
Previous year: $114M
+327.4%
Total Assets
$13.9B
Previous year: $13.4B
+4.0%

Virtu Financial

Virtu Financial

Virtu Financial Revenue by Segment

Forward Guidance

This press release contains forward-looking statements that are subject to risks and uncertainties, some or all of which are not predictable or within Virtu’s control, that could cause actual performance or results to differ materially from those expressed in the statements.

Challenges Ahead

  • Risks relating to fluctuations in trading volume and volatilities in the markets in which we operate.
  • The ability of our trading counterparties, clients, and various clearing houses to perform their obligations to us.
  • The performance and reliability of our customized trading platform.
  • The risk of material trading losses from our market making activities.
  • Swings in valuations in securities or other instruments in which we hold positions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income