NYSE$VIRT

Virtu Financial Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$693M

Previous: $507M+36.7%
EPS

$0.71

Previous: $0.37+91.9%
Adjusted EBITDA Margin

56.5%

Previous: 43.8%+29.0%
Capital Expenditures

-$6.73M

Previous: -$21.9M+69.2%
Free Cash Flow

$59.9M

Previous: -$5.16M+1259.2%
Net Income

$66.6M

Previous: $16.7M+298.7%
Operating Income

$155M

Previous: $35.5M+338.1%
Gross Profit

$693M

Previous: $507M+36.7%
Cash & Equivalents

$685M

Previous: $699M-2.0%
Total Assets

$13.9B

Previous: $13.4B+4.0%
Stock-Based Comp

$18M

Previous: $16.2M+11.1%

Revenue & EPS history

Virtu Financial · Revenue · Quarterly

$693M

Q2 2024+36.7%vs Q2 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

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.

Headwinds

  • 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.

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 2024

Historical avgQ2 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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