Tradeweb Markets Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$584,545	$558,946	$617,764	$521,183
Gross Profit	584,545	378,106	419,971	361,915
EBITDA	352,844	299,471	364,257	517,206
EBIT	290,525	237,984	303,548	457,115
Net Income	197,457	181,318	205,284	324,992
Net Change In Cash	584,545	558,946	617,764	521,183
Free Cash Flow	318,145	328,212	94,233	321,141
Cash	2,114,895	2,057,929	1,937,301	2,085,739
Basic Shares	210,903	212,795	213,324	214,740

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