Interactive Brokers Group... (IBKR)

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159.51

-14.80 (-8.49%)

At close: Apr 03, 2025, 3:59 PM

159.61

0.06%

After-hours: Apr 03, 2025, 04:19 PM EDT

Interactive Brokers Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Revenue	5.18B	4.42B	3.17B	2.75B	2.24B	2B	1.92B	1.58B	1.44B	1.4B	1.23B	1.16B	1.15B	1.36B	922.1M	1.1B	1.85B	1.47B	1.25B	929.11M	563.98M
Cost of Revenue	n/a	913M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	216.3K	200.2K	118.8K	158.02B	118.8M	n/a	n/a	n/a
Gross Profit	5.18B	3.51B	3.17B	2.75B	2.24B	2B	1.92B	1.58B	1.44B	1.4B	1.23B	1.16B	1.15B	1.36B	922.1M	1.1B	1.85B	1.47B	1.25B	929.11M	563.98M
Operating Income	4.18B	3.58B	2.1B	1.82B	1.38B	1.22B	1.22B	953M	801M	801M	691M	598M	547.19M	1.17M	740.4K	1.86M	1,960.8B	1.86B	1.26B	748.85M	355M
Interest Income	7.34B	n/a	n/a	n/a	1.13B	1.73B	1.39B	908M	606M	492M	426.9M	299.7M	268.4M	280.2M	172.5M	121.6M	437.2M	782.2M	672.06M	273.22M	79.52M
Pretax Income	3.69B	3.07B	2B	1.79B	1.26B	1.16B	1.2B	1.05B	761M	458M	506M	451M	527M	744.9M	340.8M	544.5M	1.25B	931.57M	761.56M	569.3M	290M
Net Income	755M	600M	380M	308M	195M	161M	169M	76M	84M	49M	45M	37M	41.78M	690.8M	280.4M	490.1M	1.12B	868.53M	734.17M	535.52M	270.44M
Selling & General & Admin	1B	844M	712M	658M	539M	504M	413M	359M	361M	338M	301M	295M	329.27M	576.3M	544M	515.4M	562.7M	510.11M	468.15M	339.39M	257.62M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	457M	306M	442M	336M	313M	173M	314M	599M	421M	413M	294.44M	-576.24M	-543.95M	-515.36M	62.75B	-469.41M	-463.5M	-519.65M	-466.6M
Operating Expenses	1B	844M	1.17B	964M	981M	840M	726M	532M	675M	937M	722M	708M	623.71M	58.9K	47.7K	40.7K	63.31B	40.7M	4.65M	-180.26M	-208.98M
Interest Expense	-4.19B	3.44B	1.02B	224M	261M	643M	463M	225M	79M	67M	72.2M	51.7M	62M	86.3M	66.2M	69.5M	332M	555.21M	484.43M	170.04M	57.69M
Selling & Marketing Expenses	690M	633M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1B	844M	1.17B	964M	981M	840M	726M	532M	675M	937M	722M	708M	623.71M	275.2K	247.9K	159.5K	221.33B	159.5M	4.65M	-180.26M	-208.98M
Income Tax Expense	288M	257M	156M	151M	77M	68M	71M	256M	62M	43M	47M	33M	30.01M	54.1M	60.4M	54.4M	128.4M	63.04M	27.39M	33.78M	19.55M
Shares Outstanding (Basic)	108.11M	104.97M	100.46M	94.17M	79.94M	76.12M	73.48M	70.9M	67.2M	62.51M	57.71M	50.69M	46.94M	43.87M	39.79M	39.88M	39.81M	40.01M	40.02M	40.02M	40.02M
Shares Outstanding (Diluted)	109M	105.85M	101.3M	95.01M	80.64M	76.83M	74.27M	71.03M	67.3M	62.82M	58.44M	50.92M	47.07M	44.51M	39.79M	39.83M	50.07M	40.01M	40.02M	40.02M	40.02M
EPS (Basic)	6.98	5.72	3.78	3.27	2.44	2.12	2.30	1.09	1.27	0.80	0.80	0.74	0.89	1.39	-0.23	0.80	2.30	1.20	1.83	1.34	0.68
EPS (Diluted)	6.93	5.67	3.75	3.24	2.42	2.10	2.28	1.07	1.25	0.78	0.77	0.73	0.89	1.37	0.70	0.79	2.24	1.16	1.83	1.34	0.68
EBITDA	-1.15B	6.68B	3.2B	2.12B	1.6B	1.91B	1.7B	1.25B	905M	520M	573.2M	527.44M	608.22M	835.63M	429.98M	643.94M	1.61B	1.5B	1.27B	759.76M	364.05M
EBIT	-496M	6.5B	3.12B	2.05B	1.54B	1.86B	1.68B	1.19B	880M	731M	763.63M	508.2M	588.95M	827.32M	403.62M	607.72M	1.58B	1.49B	1.25B	739.34M	347.69M
Depreciation & Amortization	101M	94M	84M	74M	62M	52M	26M	25M	25M	22M	19.68M	19.24M	19.27M	18.7M	18.7M	21.07M	17.9M	12.07M	11.63M	10.91M	9.05M