Interactive Brokers Group, Inc.
Interactive Brokers Group, Inc. (IBKR) Financial Performance & Income Statement Overview
Analyze Interactive Brokers Group, Inc. (IBKR) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Interactive Brokers Group, Inc. (IBKR) Income Statement & Financial Overview
Analyze Interactive Brokers Group, Inc.’s IBKR earnings with segmented quarterly and yearly financial statement 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 |
The company's financials show resilient growth, with revenue advancing from $1.25B in Q2 2024 to $1.43B in Q1 2025. Gross profit remained healthy with margins at 100% in Q1 2025 compared to 100% in Q2 2024. Operating income hit $1.05B last quarter, sustaining a consistent 74% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $2.02B. Net income dropped to $213.00M, while earnings per share reached $0.49. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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