Virtus Investment Partners Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$167,229	$186,036	$189,094	$215,148
Gross Profit	113,011	131,818	286,439	116,341
EBITDA	-28,220	70,992	105,532	99,242
EBIT	-11,378	54,150	93,843	83,058
Net Income	44,607	7,125	35,450	31,926
Net Change In Cash	167,229	186,036	189,094	215,148
Free Cash Flow	56,089	33,541	-241,498	106,863
Cash	285,850	136,637	477,169	461,332
Basic Shares	6,792	6,806	6,857	6,867

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