Tradeweb Markets Income Statement (2018-2025) | TW

Income Statement Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 169.50M171.01M167.79M186.79M190.49M200.98M197.31M234.61M212.11M212.87M233.08M273.40M260.84M265.32M276.88M311.49M297.14M287.12M293.04M329.25M310.61M328.36M370.00M408.74M404.95M448.92M463.34M509.68M512.97M508.60M521.18M
Operating items
Depreciation & Amortization - Total 4.30M4.40M4.70M5.00M5.40M5.70M5.70M4.10M4.70M4.90M5.00M4.90M5.10M5.30M5.40M5.40M5.30M5.20M5.60M6.60M6.10M5.90M6.40M7.10M
Research & Development 8.46M9.02M9.11M10.04M9.52M9.53M10.20M10.32M12.04M12.04M13.10M13.54M13.96M14.75M13.94M15.78M16.03M16.82M17.23M17.57M18.70M19.73M21.50M21.31M24.23M24.30M28.73M28.73M30.21M33.87M35.52M
Restructuring Costs 6.52M7.15M9.39M9.09M9.37M7.51M9.00M8.34M7.52M8.66M10.30M3.46M8.79M9.56M10.34M10.31M7.60M6.89M21.75M13.92M11.07M6.70M19.80M10.85M12.76M20.42M12.29M19.74M29.98M16.89M21.79M
Other Operating Expenses 93.38M91.86M92.98M117.75M137.03M122.05M120.00M130.31M128.99M125.51M129.11M148.92M144.98M146.06M153.89M153.73M0.34M-0.46M-1.91M178.01M198.92M195.30M233.87M222.03M245.93M241.00M234.43M227.55M
Operating Expenses 112.08M111.56M114.97M140.51M159.53M142.72M142.98M156.99M156.47M154.35M161.50M175.07M177.05M179.80M185.70M199.88M190.53M184.31M201.49M206.68M194.28M203.62M228.37M241.06M242.46M289.60M274.80M305.58M313.12M298.23M300.17M
Operating Income 47.35M40.16M52.82M46.28M30.95M58.26M54.33M77.61M55.64M58.52M71.58M98.33M83.79M85.53M91.18M111.60M106.61M102.81M91.55M122.57M116.33M124.74M141.63M167.68M162.49M159.32M188.54M204.10M199.85M210.37M221.01M
EBIT 47.35M40.16M52.82M46.28M30.95M58.26M54.33M77.61M55.64M58.52M71.58M98.33M83.79M85.53M91.18M111.60M106.61M102.81M91.55M122.57M116.33M124.74M141.63M167.68M162.49M159.32M188.54M204.10M199.85M210.37M221.01M
Non-operating items
Interest & Investment Income 0.47M0.58M0.67M0.86M0.17M0.64M0.70M0.70M-0.29M-0.35M-0.38M12.94M15.58M17.93M20.95M21.06M21.51M16.66M14.80M13.85M14.97M20.35M19.24M
Other Non Operating Income 33.13M11.43M0.34M-0.46M-1.91M-11.10M-0.90M8.63M4.22M12.66M39.42M207.08M
Non Operating Income 0.34M-0.46M-1.91M-11.10M0.01M-1.12M4.22M12.66M39.42M207.08M
Net income details
EBT 47.83M40.74M53.49M47.13M31.13M58.89M88.17M78.31M55.35M58.17M82.62M97.83M83.47M85.17M103.52M111.16M107.15M106.22M112.61M135.40M130.99M140.30M141.30M187.02M183.46M173.67M210.25M221.58M227.06M269.62M456.71M
Tax Provisions 2.52M1.85M7.54M4.78M6.31M10.32M30.89M15.83M12.95M11.12M16.18M16.27M17.23M19.86M43.51M13.71M25.55M24.66M13.61M33.20M29.05M28.67M37.56M43.64M47.05M43.45M50.30M53.28M51.54M59.07M89.59M
Profit After Tax 45.31M38.90M45.95M42.35M24.82M48.58M57.28M62.48M42.41M47.05M66.45M81.56M66.23M65.31M60.01M97.44M81.60M81.57M99.00M102.19M101.94M111.63M103.74M143.38M136.42M130.22M159.94M168.31M175.52M210.55M367.12M
Income from Non-Controlling Interests 11.99M18.97M15.95M18.56M11.91M10.24M11.39M13.71M10.92M10.54M11.12M14.48M13.26M12.48M10.06M14.34M12.86M13.02M14.43M17.24M17.18M16.31M17.73M19.92M21.74M24.91M42.13M
Income from Continuing Operations 45.31M38.90M45.95M42.35M24.82M48.58M57.28M62.48M42.41M47.05M66.45M81.56M66.23M65.31M60.01M97.44M81.60M81.57M99.00M102.19M101.94M111.63M103.74M143.38M136.42M130.22M159.94M168.31M175.52M210.55M367.12M
Consolidated Net Income 45.31M38.90M45.95M42.35M24.82M48.58M57.28M62.48M42.41M47.05M66.45M81.56M66.23M65.31M60.01M97.44M81.60M81.57M99.00M102.19M101.94M111.63M103.74M143.38M136.42M130.22M159.94M168.31M175.52M210.55M367.12M
Income towards Parent Company 45.31M38.90M45.95M42.35M24.82M48.58M57.28M62.48M42.41M47.05M66.45M81.56M66.23M65.31M60.01M97.44M81.60M81.57M99.00M102.19M101.94M111.63M103.74M143.38M136.42M130.22M159.94M168.31M175.52M210.55M367.12M
Net Income towards Common Stockholders 45.31M38.90M45.95M42.35M24.82M48.58M57.28M62.48M42.41M47.05M66.45M81.56M66.23M65.31M60.01M97.44M81.60M81.57M99.00M102.19M101.94M111.63M103.74M143.38M136.42M130.22M159.94M168.31M175.52M210.55M367.12M
Additional items
EPS (Basic) 0.210.180.210.190.090.210.390.260.170.200.370.340.270.270.240.410.330.340.420.420.420.470.420.590.560.530.660.700.720.991.52
EPS (Weighted Average and Diluted) 0.210.180.210.190.090.200.370.250.160.190.350.330.270.260.230.400.330.330.420.420.420.460.410.590.550.530.660.690.710.981.51
Shares Outstanding (Weighted Average) 213.44M215.37M222.22M142.93M142.94M148.01M166.23M177.65M187.77M180.41M199.06M201.75M202.24M201.42M204.06M204.50M205.72M205.58M208.11M211.57M211.62M210.80M212.71M213.16M213.21M213.03M213.09M213.34M213.36M213.21M
Shares Outstanding (Diluted Average) 215.37M223.32M150.85M151.36M156.54M174.52M185.49M194.96M188.22M205.03M207.46M208.20M207.25M207.50M207.37M208.33M208.40M210.14M213.16M213.49M212.67M214.66M214.90M215.10M214.92M214.90M214.97M214.98M214.90M
EBITDA 47.35M40.16M52.82M46.28M30.95M58.26M54.33M81.92M60.04M63.22M76.58M103.73M89.49M91.23M95.28M116.30M111.51M107.81M96.45M127.67M121.64M130.14M147.03M172.98M167.69M164.92M195.14M210.20M205.75M216.77M228.11M
Interest Expenses 0.45M0.47M0.46M0.67M1.72M0.54M1.45M0.57M0.59M0.43M0.52M0.40M
Tax Rate 5.26%4.53%14.09%10.15%20.28%17.52%35.03%20.21%23.39%19.12%19.58%16.63%20.65%23.32%42.03%12.33%23.84%23.21%12.08%24.52%22.18%20.43%26.58%23.33%25.64%25.02%23.93%24.04%22.70%21.91%19.62%