Financials • Investment Bankers/Brokers/Service
$53.76 ▼ -0.45
(-0.83%)
MKT CAP: $8.41B • VOL: 1.24M
52W L $32 52W H $69
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
8 / 9
VIRT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $617.0M | $516.8M | $455.6M |
| YoY Revenue Growth % | +19.4% | +13.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.1M | $630.8K | $311.4K |
| Operating Margin % | 0.2% | 0.1% | 0.1% |
| Net Income (GAAP) | $912.3K | $534.5K | $263.9K |
| EBITDA (Normalized) | $19.3M | $10.6M | $16.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $518.4M | $599.0M | $491.8M |
| Capital Expenditures (CapEx) | $22.8M | $12.4M | $20.5M |
| Free Cash Flow (FCF) | $495.6M | $586.6M | $471.3M |
| FCF Margin % | 80.3% | 113.5% | 103.4% |
| Return on Invested Capital (ROIC %) | 0.0% | 0.0% | 0.0% |
| Cash & Short-Term Equivalents | $1.06B | $872.5M | — |
| Total Debt (Short + Long Term) | $8.18B | $6.24B | $1.08B |
| Total Stockholders' Equity | $1.58B | $1.25B | $2.22B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VIRT.