NYSE$VIRT

Virtu Financial Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Virtu Financial's financial performance for Q1 2024 was announced, demonstrating increased total revenues but decreased trading income and adjusted EBITDA compared to the same period last year.

Virtu Financial reported a mixed performance for Q1 2024. Total revenues increased by 3.6% to $642.8 million, while trading income decreased slightly by 1.1% to $408.1 million. Net income increased to $111.3 million, with earnings per share at $0.59. The company also authorized an additional $500 million for share repurchases.

  • Total revenues increased by 3.6% year-over-year to $642.8 million.
  • Net income rose to $111.3 million, with EPS at $0.59.
  • Trading income decreased slightly by 1.1% to $408.1 million.
  • An additional $500 million share repurchase program was authorized.

Headline financials

Total Revenue

$643M

Previous: $620M+3.6%
EPS

$0.59

Previous: $0.74-20.3%
Adjusted EBITDA Margin

55.3%

No prior period
GAAP Net Income Margin

17.3%

No prior period
Non-GAAP Net Income Margin

30.3%

No prior period
Capital Expenditures

-$2.82M

Previous: -$13.8M+79.6%
Free Cash Flow

$53M

Previous: $44.1M+20.2%
Net Income

$55.8M

Previous: $57.9M-3.6%
Operating Income

$140M

Previous: $135M+3.8%
Gross Profit

$643M

Previous: $620M+3.6%
Cash & Equivalents

$400M

Previous: $769M-48.0%
Total Assets

$12.8B

Previous: $11.9B+7.8%
Stock-Based Comp

$15M

Previous: $15.6M-3.5%

Revenue & EPS history

Virtu Financial · Revenue · Quarterly

$643M

Q1 2024+3.6%vs Q1 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Virtu Financial · $630M total across 3 segments · Q3 2023

  • Market Making
    $517M
  • Execution Services
    $112M
  • Corporate
    $360

Forward guidance

No specific forward guidance was provided in the document.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.0%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+3.6%

Avg return

30 days after

52%

23 / 44 earnings

Positive

+39.4%

Q4 2017

Best reaction

-19.4%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.9%+1.3%+2.2%
Q4 2025+8.5%+2.2%+10.5%
Q3 2025-0.5%+1.1%+3.4%
Q1 2025+1.3%+1.6%+5.6%
Q4 2024+1.7%+2.4%-6.1%
Q3 2024-4.3%-4.1%+13.4%
Q2 2024+25.4%+21.0%+25.9%
Q1 2024+5.7%+2.0%+8.6%
Q4 2023-10.3%-10.5%-11.0%
Q3 2023-1.4%-4.8%-0.2%
Q2 2023+0.6%+0.3%+1.9%
Q1 2023-1.6%-1.0%-8.8%
Q4 2022-3.0%-5.8%-6.6%
Q3 2022+0.9%+2.9%-1.2%
Q2 2022+2.1%+1.7%+2.3%
Q1 2022-14.6%-15.0%-21.6%
Q4 2021+8.6%+11.2%+5.0%
Q3 2021+7.2%+6.0%+6.3%
Q2 2021+0.1%+2.3%-5.2%
Q1 2021-6.1%-5.1%+7.0%
Q4 2020-6.2%+0.2%+1.9%
Q3 2020+5.3%+8.0%+6.6%
Q2 2020-11.0%-4.1%+11.0%
Q1 2020-5.3%-4.9%-13.1%
Q4 2019+5.5%+0.8%+31.0%
Q3 2019-3.5%-4.1%-0.7%
Q2 2019-17.3%-17.9%-11.4%
Q1 2019+0.4%+1.5%-4.1%
Q4 2018+4.5%+2.5%-2.9%
Q3 2018+1.5%-0.7%+3.7%
Q2 2018-19.4%-21.4%-12.9%
Q1 2018-5.0%-12.5%-14.2%
Q4 2017+39.4%+41.6%+65.6%
Q3 2017+19.5%+23.6%+25.8%
Q2 2017+0.9%+4.3%+5.9%
Q1 2017-2.6%-0.3%+8.4%
Q4 2016+4.5%+4.8%-1.1%
Q3 2016+6.4%+11.6%+11.6%
Q2 2016-4.6%+2.6%-2.8%
Q1 2016-8.0%
Q4 2015-10.5%
Q3 2015-4.9%
Q2 2015-13.0%
Q1 2015+2.8%
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q4 2012

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