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Interactive Brokers Group, Inc.
IBKR•NASDAQ
Financial Services
Financial - Capital Markets
$65.50
$0.80(1.24%)
Interactive Brokers Group, Inc. (IBKR) Financial Performance & Income Statement Overview
Review Interactive Brokers Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
17.31%
↑ 17.31%
Operating Income Growth
16.92%
↑ 16.92%
Net Income Growth
25.83%
↑ 25.83%
Operating Cash Flow Growth
91.99%
↑ 91.99%
Operating Margin
76.02%
↑ 76.02%
Gross Margin
96.60%
↑ 96.60%
Net Profit Margin
29.13%
↑ 29.13%
ROE
17.76%
↑ 17.76%
ROIC
2.008%
↑ 2.008%
Interactive Brokers Group, Inc. (IBKR) Income Statement & Financial Overview
Review Interactive Brokers Group, Inc.'s (IBKR) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $1.43B | $1.41B | $1.34B | $1.25B |
Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Gross Profit | $1.43B | $1.41B | $1.34B | $1.25B |
Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $62.00M | $222.00M | $331.00M | $225.00M |
Operating Expenses | $372.00M | $222.00M | $331.00M | $225.00M |
Total Costs & Expenses | $372.00M | $222.00M | $331.00M | $225.00M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $948.00M | $1.06B | $1.09B | $1.04B |
Depreciation & Amortization | $22.00M | $23.00M | $25.00M | $24.00M |
EBITDA | $2.02B | $1.21B | $1.03B | $1.05B |
EBITDA Ratio | $1.42 | $0.86 | $0.77 | $0.84 |
Operating Income | $1.05B | $1.18B | $1.009B | $1.02B |
Operating Income Ratio | $0.74 | $0.84 | $0.75 | $0.82 |
Other Income/Expenses (Net) | $0.00 | -$143.00M | -$100.00M | -$145.00M |
Income Before Tax | $1.05B | $1.04B | $909.00M | $880.00M |
Income Before Tax Ratio | $0.74 | $0.74 | $0.68 | $0.70 |
Income Tax Expense | $91.00M | $71.00M | $75.00M | $71.00M |
Net Income | $213.00M | $217.00M | $184.00M | $179.00M |
Net Income Ratio | $0.15 | $0.15 | $0.14 | $0.14 |
EPS | $0.49 | $0.50 | $0.42 | $0.42 |
Diluted EPS | $0.49 | $0.50 | $0.42 | $0.41 |
Weighted Avg Shares Outstanding | $432.45M | $435.54M | $435.03M | $430.88M |
Weighted Avg Shares Outstanding (Diluted) | $436.01M | $438.74M | $438.14M | $434.51M |
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