NYSE$VIRT

Virtu Financial Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Virtu Financial's performance declined due to decreased trading income and overall revenue.

Virtu Financial reported a decrease in net income and earnings per share for the second quarter of 2023, with total revenues and trading income declining compared to the same period in 2022. The company's normalized adjusted net income also decreased significantly.

  • Net income decreased to $29.5 million; Normalized Adjusted Net Income was $61.7 million.
  • Basic and diluted earnings per share decreased to $0.16; Normalized Adjusted EPS was $0.37.
  • Total revenues decreased to $506.9 million; Trading income, net, decreased to $306.2 million.
  • Adjusted EBITDA decreased to $122.0 million.

Headline financials

Total Revenue

$507M

Previous: $605M-16.2%
EPS (adj)

$0.37

Previous: $0.73-49.3%
Adjusted EBITDA Margin

43.8%

No prior period
Adjusted EBITDA

$122M

No prior period
Capital Expenditures

-$21.9M

Previous: -$14.2M-53.5%
Free Cash Flow

-$5.16M

Previous: $70.9M-107.3%
Net Income

$16.7M

Previous: $85.2M-80.4%
Operating Income

$35.5M

Previous: $174M-79.6%
Gross Profit

$507M

Previous: $605M-16.2%
Cash & Equivalents

$699M

Previous: $811M-13.8%
Total Assets

$13.4B

Previous: $11.4B+17.3%
Stock-Based Comp

$16.2M

Previous: $19M-14.9%

Revenue & EPS history

Virtu Financial · Revenue · Quarterly

$507M

Q2 2023-16.2%vs Q2 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Virtu Financial · $507M total across 3 segments · Q2 2023

  • Market Making
    $405M+2.4%
  • Execution Services
    $109M+161.7%
  • Corporate
    -$7.51M-118.0%

Forward guidance

No specific forward guidance was provided in the earnings report.

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 Q2 2023

Historical avgQ2 2023

+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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