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	1.73B	1.63B	1.51B	1.42B	1.34B	1.26B	1.22B	1.21B	1.19B	1.17B	1.15B	1.11B	1.08B	1.03B	979.84M	930.82M	892.72M	856.96M	846.05M	824.89M	777.24M	758.56M	724.74M	685.79M	657.58M	622.34M	454.55M	302.83M	143.4M
Cost of Revenue	411.64M	385.31M	341.16M	395.15M	460.31M	436.25M	422.96M	428.92M	432.42M	437.75M	433.07M	421.63M	407.26M	386.41M	372.34M	362.76M	349.66M	339.9M	335.57M	342.7M	329.46M	333.35M	322.78M	295.19M	289.49M	209.05M	139.98M	71.57M	n/a
Gross Profit	1.31B	1.25B	1.17B	1.02B	877.91M	825.01M	797.06M	777.62M	756.36M	734.87M	717.76M	692.9M	669.19M	646.23M	607.49M	568.06M	543.07M	517.06M	510.48M	482.19M	447.78M	425.22M	401.96M	390.6M	368.09M	413.29M	314.57M	231.26M	143.4M
Operating Income	680.38M	633.47M	598.89M	550.84M	505.27M	455.19M	433.26M	423.54M	412.57M	412.2M	394.92M	372.1M	358.83M	339.23M	312.22M	284.07M	263.36M	246.1M	245.84M	221.16M	189.82M	167.43M	161.98M	171.19M	172.27M	179.14M	126.32M	86.16M	38.8M
Interest Income	74.04M	79.52M	80.32M	73.92M	65.35M	53.47M	39.41M	24.3M	11.81M	3.41M	n/a	n/a	n/a	n/a	n/a	n/a	699K	1.4M	2.04M	2.21M	2.37M	2.46M	2.49M	2.9M	2.51M	1.98M	1.31M	728K	257K
Pretax Income	754.4M	685.45M	652.08M	599.6M	547.98M	519.29M	485.22M	461.38M	437.13M	428.04M	406.99M	383.3M	369.98M	349.09M	322.1M	293.98M	274.46M	280.01M	280.73M	256.5M	225.33M	169.88M	164.48M	174.09M	174.78M	152.14M	98.65M	57.9M	10.08M
Net Income	501.51M	448.61M	433.31M	403.15M	364.87M	364.5M	334.88M	314.12M	309.21M	269.15M	254.91M	241.91M	226.83M	233M	215.05M	190.23M	166.3M	152.56M	145.37M	127.7M	126.12M	114.1M	130.44M	156.51M	159.47M	137.27M	91.31M	52.41M	7.11M
Selling & General & Admin	513.2M	508.46M	477.93M	331.77M	187.29M	187.08M	182.85M	174.25M	164.91M	145.02M	145.15M	146.01M	139.05M	139.51M	207.23M	278.93M	357.62M	352.3M	344.32M	350.77M	337.99M	341.2M	274.06M	186.15M	113.99M	161.75M	132.21M	105.24M	81M
Research & Development	31.6M	46.11M	60.21M	58.01M	55.91M	54.58M	53.48M	52.68M	52.08M	51.62M	51.02M	49.32M	47.12M	44.4M	41.3M	38.7M	36M	52.18M	42.88M	34.18M	26.18M	25.04M	25.04M	25.04M	25.04M	6.51M	6.51M	6.51M	6.51M
Other Expenses	181.65M	107.7M	47.92M	-13.46M	31.94M	74.27M	120.95M	121.41M	120.46M	120.14M	120.18M	162.05M	158.56M	156.07M	150.1M	146.15M	142.36M	117.22M	113.5M	109.87M	106.2M	135.95M	103.35M	49.76M	6.19M	-26.83M	-29.37M	-10.07M	n/a
Operating Expenses	633.93M	623.35M	581.51M	481.23M	382.16M	356.16M	350.14M	340.43M	330.13M	309.92M	310.1M	308.06M	297.61M	295.58M	284.2M	273.2M	268.22M	237.75M	230.45M	226.38M	223.16M	256.12M	238.94M	218.55M	195.82M	263.13M	217.24M	174.09M	133.58M
Interest Expense	4.28M	23.99M	40.01M	54.58M	65.35M	53.47M	39.41M	24.84M	12.8M	4.81M	1.76M	1.54M	1.59M	1.56M	1.55M	1.51M	1.01M	635K	286K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	333.16M	333.16M	333.16M	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	66.36M	66.36M	66.36M	66.36M
Cost & Expenses	1.05B	1.01B	922.67M	876.38M	842.47M	792.41M	773.1M	769.35M	762.55M	747.68M	743.17M	729.69M	704.87M	681.99M	656.54M	635.96M	617.88M	577.65M	566.03M	569.09M	552.61M	589.47M	561.72M	513.75M	485.31M	472.19M	357.21M	245.66M	133.58M
Income Tax Expense	184.44M	171.69M	156.91M	138.91M	128.48M	104.53M	100.52M	97.02M	77.52M	107.42M	102.63M	94.32M	96.88M	69.54M	60.8M	56.51M	56.07M	70.79M	69.98M	63.35M	52.3M	24.83M	22.05M	17.58M	15.31M	14.87M	7.33M	5.49M	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)	2.35	2.10	2.04	1.90	1.73	1.74	1.61	1.52	1.51	1.32	1.25	1.19	1.12	1.17	1.10	1.00	0.92	0.89	0.90	0.82	0.90	0.88	0.87	0.95	0.81	46.81	46.61	46.44	46.24
EPS (Diluted)	2.33	2.09	2.02	1.89	1.72	1.72	1.59	1.50	1.48	1.29	1.22	1.16	1.09	1.14	1.07	0.96	0.88	0.85	0.86	0.79	0.88	0.87	0.87	0.95	0.81	46.82	46.62	46.45	46.25
EBITDA	978.68M	893.8M	832.11M	775.04M	717.77M	686.46M	662.75M	637.25M	612.5M	602.6M	585.36M	559.64M	542.88M	518.14M	485.17M	453.07M	428.57M	430.3M	426.31M	398M	362.99M	304.16M	279.95M	271.04M	254.88M	160.41M	91.23M	34.9M	-28.73M
EBIT	758.68M	679.98M	629.59M	577.04M	524.15M	497.25M	475.32M	450.47M	426.23M	424.94M	407.66M	384.85M	371.57M	350.65M	323.64M	295.49M	274.78M	279.24M	278.98M	254.29M	222.95M	167.43M	161.98M	171.19M	172.27M	150.41M	97.59M	57.43M	10.08M
Depreciation & Amortization	220M	204.65M	193.33M	189.28M	185.35M	182.73M	180.95M	179.83M	178.88M	177.65M	177.69M	174.79M	171.31M	167.49M	161.53M	157.58M	153.79M	150.35M	146.63M	143M	139.33M	135.95M	117.18M	99.06M	81.83M	10M	-6.36M	-22.54M	-38.8M