Virtus Investment Partners
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $189,094 | $215,148 | $209,492 | $216,851 |
Gross Profit | 286,439 | 116,341 | 111,462 | 107,758 |
EBITDA | 105,532 | 99,242 | 108,980 | 95,643 |
EBIT | 93,843 | 83,058 | 93,205 | 79,522 |
Net Income | 35,450 | 31,926 | 42,373 | 28,647 |
Net Change In Cash | 189,094 | 215,148 | 209,492 | 216,851 |
Free Cash Flow | -241,498 | 106,863 | 74,207 | -6,771 |
Cash | 477,169 | 461,332 | 242,710 | 218,854 |
Basic Shares | 6,857 | 6,867 | 6,997 | 7,073 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $830,585 | $902,816 | $845,268 | $881,719 |
Gross Profit | 622,000 | 470,229 | 719,397 | 510,460 |
EBITDA | 409,397 | 460,202 | 151,484 | 325,852 |
EBIT | 349,628 | 391,200 | 151,484 | 257,295 |
Net Income | 138,396 | 121,746 | 130,621 | 117,541 |
Net Change In Cash | 830,585 | 902,816 | 845,268 | 881,719 |
Free Cash Flow | -74,089 | -3,824 | 228,336 | 126,088 |
Cash | 477,169 | 399,582 | 340,334 | 588,535 |
Basic Shares | 6,929 | 7,210 | 7,375 | 7,582 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $6.50 |
2025-09-30 | $6.69 |
2025-06-30 | $6.25 |
2025-03-31 | $5.73 |
