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
Revenue & cost
Revenue 169.50M171.01M167.79M186.79M190.49M200.98M197.31M234.61M212.11M212.87M233.08M273.40M260.84M265.32M276.88M311.49M297.14M287.12M293.04M329.25M310.61M328.36M370.00M408.74M404.95M448.92M463.34M509.68M512.97M508.60M
Operating items
Depreciation & Amortization - Total 4.30M4.40M4.70M5.00M5.40M5.70M5.70M4.10M4.70M4.90M5.00M4.90M5.10M5.30M5.40M5.40M5.30M5.20M5.60M6.60M6.10M5.90M6.40M
Research & Development 8.46M9.02M9.11M10.04M9.52M9.53M10.20M10.32M12.04M12.04M13.10M13.54M13.96M14.75M13.94M15.78M16.03M16.82M17.23M17.57M18.70M19.73M21.50M21.31M24.23M24.30M28.73M28.73M30.21M33.87M
Restructuring Costs 6.52M7.15M9.39M9.09M9.37M7.51M9.00M8.34M7.52M8.66M10.30M3.46M8.79M9.56M10.34M10.31M7.60M6.89M21.75M13.92M11.07M6.70M19.80M10.85M12.76M20.42M12.29M19.74M29.98M16.89M
Other Operating Expenses 93.38M91.86M92.98M117.75M137.03M122.05M120.00M130.31M128.99M125.51M129.11M148.92M144.98M146.06M153.89M165.60M158.34M151.90M153.73M0.34M-0.46M-1.91M178.01M198.92M195.30M233.87M222.03M245.93M241.00M234.43M
Operating Expenses 112.08M111.56M114.97M140.51M159.53M142.72M142.98M156.99M156.47M154.35M161.50M175.07M177.05M179.80M185.70M199.88M190.53M184.31M201.49M206.68M194.28M203.62M228.37M241.06M242.46M289.60M274.80M305.58M313.12M298.23M
Operating Income 47.35M40.16M52.82M46.28M30.95M58.26M54.33M77.61M55.64M58.52M71.58M98.33M83.79M85.53M91.18M111.60M106.61M102.81M91.55M122.57M116.33M124.74M141.63M167.68M162.49M159.32M188.54M204.10M199.85M210.37M
EBIT 47.35M40.16M52.82M46.28M30.95M58.26M54.33M77.61M55.64M58.52M71.58M98.33M83.79M85.53M91.18M111.60M106.61M102.81M91.55M122.57M116.33M124.74M141.63M167.68M162.49M159.32M188.54M204.10M199.85M210.37M
Non-operating items
Interest & Investment Income 0.47M0.58M0.67M0.86M0.17M0.64M0.70M0.70M-0.29M-0.35M-0.38M12.94M15.58M17.93M20.95M21.06M21.51M16.66M14.80M13.85M14.97M20.35M
Other Non Operating Income 33.13M11.43M0.34M-0.46M-1.91M-11.10M-0.90M8.63M4.22M12.66M39.42M
Non Operating Income 0.34M-0.46M-1.91M-11.10M0.01M-1.12M4.22M12.66M39.42M
Net income details
EBT 47.83M40.74M53.49M47.13M31.13M58.89M88.17M78.31M55.35M58.17M82.62M97.83M83.47M85.17M103.52M111.16M107.15M106.22M112.61M135.40M130.99M140.30M141.30M187.02M183.46M173.67M210.25M221.58M227.06M269.62M
Tax Provisions 2.52M1.85M7.54M4.78M6.31M10.32M30.89M15.83M12.95M11.12M16.18M16.27M17.23M19.86M43.51M13.71M25.55M24.66M13.61M33.20M29.05M28.67M37.56M43.64M47.05M43.45M50.30M53.28M51.54M59.07M
Profit After Tax 45.31M38.90M45.95M42.35M24.82M48.58M57.28M62.48M42.41M47.05M66.45M81.56M66.23M65.31M60.01M97.44M81.60M81.57M99.00M102.19M101.94M111.63M103.74M143.38M136.42M130.22M159.94M168.31M175.52M210.55M
Income from Non-Controlling Interests 18.97M15.95M18.56M11.91M10.24M11.39M13.71M10.92M10.54M11.12M14.48M13.26M12.48M10.06M14.34M12.86M13.02M14.43M17.24M17.18M16.31M17.73M19.92M21.74M24.91M
Income from Continuing Operations 45.31M38.90M45.95M42.35M24.82M48.58M57.28M62.48M42.41M47.05M66.45M81.56M66.23M65.31M60.01M97.44M81.60M81.57M99.00M102.19M101.94M111.63M103.74M143.38M136.42M130.22M159.94M168.31M175.52M210.55M
Consolidated Net Income 45.31M38.90M45.95M42.35M24.82M48.58M57.28M62.48M42.41M47.05M66.45M81.56M66.23M65.31M60.01M97.44M81.60M81.57M99.00M102.19M101.94M111.63M103.74M143.38M136.42M130.22M159.94M168.31M175.52M210.55M
Income towards Parent Company 45.31M38.90M45.95M42.35M24.82M48.58M57.28M62.48M42.41M47.05M66.45M81.56M66.23M65.31M60.01M97.44M81.60M81.57M99.00M102.19M101.94M111.63M103.74M143.38M136.42M130.22M159.94M168.31M175.52M210.55M
Net Income towards Common Stockholders 45.31M38.90M45.95M42.35M24.82M48.58M57.28M62.48M42.41M47.05M66.45M81.56M66.23M65.31M60.01M97.44M81.60M81.57M99.00M102.19M101.94M111.63M103.74M143.38M136.42M130.22M159.94M168.31M175.52M210.55M
Additional items
EPS (Basic) 0.210.180.210.190.090.210.260.260.170.200.290.340.270.270.240.410.330.340.420.420.420.470.420.590.560.530.660.700.720.87
EPS (Weighted Average and Diluted) 0.210.180.210.190.090.200.250.250.160.190.280.330.270.260.230.400.330.330.420.420.420.460.410.590.550.530.660.690.710.86
Shares Outstanding (Weighted Average) 222.22M222.22M222.22M222.44M224.41M225.89M227.21M227.67M229.15M232.22M232.78M232.59M234.47M234.47M234.39M234.36M234.50M234.74M234.66M234.74M235.75M236.18M236.30M236.24M236.17M236.44M236.45M
Shares Outstanding (Diluted Average) 215.37M223.32M150.85M151.36M156.54M174.52M185.49M194.96M188.22M205.03M207.46M208.20M207.25M207.50M207.37M208.33M208.40M210.14M213.16M213.49M212.67M214.66M214.90M215.10M214.92M214.90M214.97M214.98M
EBITDA 47.35M40.16M52.82M46.28M30.95M58.26M54.33M81.92M60.04M63.22M76.58M103.73M89.49M91.23M95.28M116.30M111.51M107.81M96.45M127.67M121.64M130.14M147.03M172.98M167.69M164.92M195.14M210.20M205.75M216.77M
Interest Expenses 0.45M0.47M0.46M0.67M1.72M0.54M1.45M0.57M0.59M0.43M0.52M
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%