Tradeweb Markets Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$508,598	$512,971	$509,677	$463,344
Gross Profit	343,605	343,278	332,800	311,138
EBITDA	334,490	290,538	284,870	273,673
EBIT	270,139	227,490	222,171	210,819
Net Income	185,636	153,782	148,382	142,210
Net Change In Cash	508,598	512,971	509,677	463,344
Free Cash Flow	310,892	403,722	58,562	244,067
Cash	1,907,922	1,631,121	1,307,455	1,341,302
Basic Shares	214,983	214,971	214,895	214,925

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,725,949	$1,338,219	$1,188,781	$1,076,447
Gross Profit	1,133,259	877,914	756,360	669,187
EBITDA	978,680	681,102	617,817	542,881
EBIT	758,681	495,752	438,938	371,573
Net Income	501,507	364,866	309,338	226,828
Net Change In Cash	1,725,949	1,338,219	1,188,781	1,076,447
Free Cash Flow	856,781	684,325	572,726	526,673
Cash	1,341,302	1,707,468	1,258,229	973,048
Basic Shares	214,925	212,668	208,400	207,254