Tradeweb Markets Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$558,946	$617,764	$521,183	$508,598
Gross Profit	378,106	419,971	361,915	343,605
EBITDA	299,471	364,257	517,206	334,490
EBIT	237,984	303,548	457,115	270,139
Net Income	181,318	205,284	324,992	185,636
Net Change In Cash	558,946	617,764	521,183	508,598
Free Cash Flow	328,212	94,233	321,141	310,892
Cash	2,057,929	1,937,301	2,085,739	1,907,922
Basic Shares	212,795	213,324	214,740	214,983

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,052,429	$1,725,949	$1,338,219	$1,188,781
Gross Profit	1,381,598	1,133,259	877,914	756,360
EBITDA	1,427,104	978,680	681,102	617,817
EBIT	1,176,915	758,681	495,752	438,938
Net Income	812,792	501,507	364,866	309,338
Net Change In Cash	2,052,429	1,725,949	1,338,219	1,188,781
Free Cash Flow	1,127,094	856,781	684,325	572,726
Cash	2,084,739	1,341,302	1,707,468	1,258,229
Basic Shares	214,898	214,925	212,668	208,400