•
Sep 30, 2023

Virtu Financial Q3 2023 Earnings Report

Virtu Financial reported mixed results for Q3 2023, with increased total revenues offset by decreased trading income and adjusted EBITDA.

Key Takeaways

Virtu Financial reported a 12.3% increase in total revenues to $630.2 million for Q3 2023, compared to $561.0 million for the same period in 2022. Net income increased to $117.6 million, or $0.63 per share. However, trading income decreased to $316.1 million compared to $397.4 million in the same period last year, and Adjusted EBITDA decreased by 22.7% to $139.5 million.

Total revenues increased by 12.3% year-over-year to $630.2 million.

Net income increased to $117.6 million, with EPS at $0.63.

Trading income, net, decreased to $316.1 million compared to $397.4 million in the same period in 2022.

Adjusted EBITDA decreased 22.7% to $139.5 million.

Total Revenue
$298M
Previous year: $331M
-10.0%
EPS
$0.45
Previous year: $0.61
-26.2%
Adjusted EBITDA Margin
46.8%
Gross Profit
$469M
Previous year: $473M
-0.7%
Cash and Equivalents
$689M
Previous year: $836M
-17.6%
Free Cash Flow
$168M
Previous year: $229M
-26.7%
Total Assets
$17.6B
Previous year: $11B
+60.6%

Virtu Financial

Virtu Financial

Virtu Financial Revenue by Segment

Forward Guidance

This press release contains forward-looking statements, with the cautionary note that actual results could differ materially from those expressed due to various risks and uncertainties.

Challenges Ahead

  • Risks relating to the COVID-19 pandemic.
  • Fluctuations in trading volume and volatilities in the markets.
  • The ability of trading counterparties and clearing houses to perform their obligations.
  • The performance and reliability of the customized trading platform.
  • Increasing competition and consolidation in the industry.

Revenue & Expenses

Visualization of income flow from segment revenue to net income