Tradeweb Markets Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$521,183	$508,598	$512,971	$509,677
Gross Profit	461,092	343,605	343,278	332,800
EBITDA	517,206	334,490	290,538	284,870
EBIT	457,115	270,139	227,490	222,171
Net Income	324,992	185,636	153,782	148,382
Net Change In Cash	521,183	508,598	512,971	509,677
Free Cash Flow	336,538	310,892	403,722	58,562
Cash	2,085,739	1,907,922	1,631,121	1,307,455
Basic Shares	214,740	214,983	214,971	214,895

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	1,802,240	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