Tradeweb Markets Inc. (TW)

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129.49

-4.89 (-3.64%)

At close: Apr 21, 2025, 3:59 PM

128.40

-0.84%

After-hours: Apr 21, 2025, 06:05 PM EDT

Tradeweb Markets Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Revenue	463.34M	448.92M	404.95M	408.74M	370M	328.36M	310.61M	329.25M	293.04M	287.12M	297.14M	311.49M	276.88M	265.32M	260.84M	273.4M	233.08M	212.52M	211.82M	235.31M	197.31M	201.62M	190.66M	187.65M	178.64M	167.79M	151.72M	159.43M	143.4M
Cost of Revenue	152.21M	160.16M	49.94M	49.34M	125.87M	116.02M	103.92M	114.49M	101.82M	102.72M	109.89M	117.99M	107.15M	98.04M	98.45M	103.62M	86.31M	83.97M	88.87M	90.52M	76.55M	79.64M	96M	77.27M	80.44M	69.08M	68.41M	71.57M	n/a
Gross Profit	311.14M	288.75M	355.01M	359.4M	244.13M	212.34M	206.69M	214.76M	191.22M	184.4M	187.25M	193.5M	169.73M	167.29M	162.39M	169.78M	146.77M	128.55M	122.95M	144.78M	120.76M	121.97M	94.67M	110.38M	98.2M	98.71M	83.31M	87.86M	143.4M
Operating Income	188.54M	159.32M	164.38M	168.14M	141.63M	124.74M	116.33M	122.57M	91.55M	102.81M	106.61M	111.6M	91.18M	85.53M	83.79M	98.33M	71.58M	58.52M	55.64M	77.61M	54.33M	58.26M	30.95M	46.28M	31.93M	52.82M	40.16M	47.35M	38.8M
Interest Income	14.8M	16.66M	21.51M	21.06M	20.29M	17.46M	15.11M	12.49M	8.4M	3.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	699K	704K	636K	175K	858K	787K	673K	582K	471K	257K
Pretax Income	210.25M	173.67M	183.46M	187.02M	141.3M	140.3M	130.99M	135.4M	112.61M	106.22M	107.15M	111.16M	103.52M	85.17M	83.47M	97.83M	82.63M	58.17M	55.35M	78.31M	88.17M	58.89M	31.13M	47.13M	32.72M	53.49M	40.74M	47.83M	10.08M
Net Income	142.21M	113.92M	119.24M	126.14M	89.31M	98.61M	89.08M	87.86M	88.95M	69M	68.32M	82.94M	48.89M	54.76M	55.32M	67.86M	55.06M	36.81M	30.5M	43.93M	41.33M	29.61M	12.83M	42.35M	29.31M	45.95M	38.9M	45.31M	7.11M
Selling & General & Admin	59.74M	71.57M	190.63M	191.26M	55M	41.04M	44.47M	46.79M	54.79M	36.81M	35.87M	37.44M	34.9M	36.94M	36.73M	30.48M	35.35M	104.66M	108.43M	109.18M	30.03M	96.68M	114.88M	96.4M	33.25M	29.54M	26.97M	24.24M	81M
Research & Development	n/a	n/a	16M	15.6M	14.51M	14.1M	13.8M	13.5M	13.18M	13M	13M	12.9M	12.72M	12.4M	11.3M	10.7M	10M	9.3M	8.7M	8M	26.18M	n/a	n/a	n/a	25.04M	n/a	n/a	n/a	6.51M
Other Expenses	62.85M	57.87M	60.92M	n/a	-11.1M	-1.91M	-456K	45.4M	31.23M	44.78M	n/a	44.45M	30.91M	44.82M	41.87M	40.97M	28.41M	38.86M	37.92M	37.18M	3.27M	35.13M	34.29M	33.5M	33.02M	2.54M	-19.3M	-10.07M	n/a
Operating Expenses	122.6M	129.44M	190.63M	191.26M	112.02M	87.6M	90.35M	92.19M	86.02M	81.58M	80.64M	81.89M	65.8M	81.76M	78.6M	71.45M	63.77M	70.38M	67.6M	66.47M	33.3M	63.08M	63.53M	63.24M	66.27M	45.9M	43.15M	40.51M	133.58M
Interest Expense	573K	1.45M	542K	1.72M	20.29M	17.46M	15.11M	12.49M	8.4M	3.41M	541K	447K	411K	361K	325K	493K	380K	349K	286K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	164.55M	168.61M	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	n/a	n/a	n/a	66.36M
Cost & Expenses	274.8M	289.6M	240.57M	240.6M	237.89M	203.62M	194.28M	206.68M	187.84M	184.31M	190.53M	199.88M	172.96M	179.8M	177.05M	175.07M	150.07M	154.35M	156.47M	156.99M	109.84M	142.72M	159.53M	140.51M	146.7M	114.97M	111.56M	112.08M	133.58M
Income Tax Expense	50.3M	43.45M	47.05M	43.64M	37.56M	28.67M	29.05M	33.2M	13.61M	24.66M	25.55M	13.71M	43.51M	19.86M	17.23M	16.27M	16.18M	11.12M	12.95M	15.83M	30.89M	10.32M	6.31M	4.78M	3.42M	7.54M	1.85M	2.52M	2.97M
Shares Outstanding (Basic)	213.03M	213.21M	213.16M	212.71M	211.84M	211.62M	211.57M	208.11M	207.98M	205.72M	204.5M	204.06M	202.58M	202.24M	201.75M	199.06M	189.8M	187.77M	177.65M	166.23M	157.95M	142.94M	142.93M	136.93M	123.38M	227.25M	227.25M	227.25M	153.71K
Shares Outstanding (Diluted)	214.92M	215.1M	214.9M	214.66M	213.83M	213.49M	213.16M	210.14M	210.33M	208.33M	207.27M	207.5M	208.28M	208.2M	207.46M	205.03M	197.75M	194.96M	185.49M	174.52M	167.07M	151.36M	150.85M	136.93M	123.38M	227.28M	227.28M	227.28M	153.68K
EPS (Basic)	0.67	0.53	0.56	0.59	0.42	0.47	0.42	0.42	0.43	0.34	0.33	0.41	0.24	0.27	0.27	0.34	0.29	0.20	0.17	0.26	0.26	0.21	0.09	0.34	0.24	0.20	0.17	0.20	46.24
EPS (Diluted)	0.66	0.53	0.55	0.59	0.42	0.46	0.42	0.42	0.42	0.33	0.33	0.40	0.23	0.26	0.27	0.33	0.28	0.19	0.16	0.25	0.25	0.20	0.09	0.34	0.24	0.20	0.17	0.20	46.25
EBITDA	273.67M	232.99M	233.94M	238.07M	188.8M	171.3M	176.88M	180.8M	157.49M	147.59M	151.38M	156.05M	147.58M	130.35M	125.66M	139.29M	122.84M	97.38M	93.56M	114.79M	124.57M	93.39M	65.25M	79.78M	65.74M	69.18M	56.34M	63.62M	-28.73M
EBIT	210.82M	175.12M	184M	188.74M	132.11M	124.74M	131.46M	135.85M	105.21M	102.81M	106.61M	111.6M	103.93M	85.53M	83.79M	98.33M	83M	58.52M	55.64M	77.61M	87.46M	58.26M	30.95M	46.28M	31.93M	52.82M	40.16M	47.35M	10.08M
Depreciation & Amortization	62.85M	57.87M	49.94M	49.34M	47.5M	46.56M	45.89M	45.4M	44.88M	44.78M	44.77M	44.45M	43.65M	44.82M	41.87M	40.97M	39.84M	38.86M	37.92M	37.18M	36.4M	35.13M	34.29M	33.5M	33.02M	16.36M	16.18M	16.27M	-38.8M