Tradeweb Markets Inc. (TW)
NASDAQ: TW
· Real-Time Price · USD
130.20
-0.35 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
132.76
1.97%
After-hours: Aug 15, 2025, 05:47 PM EDT
Tradeweb Markets Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 1.93B | 1.83B | 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 |
Cost of Revenue | 658.94M | 539.18M | 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 |
Gross Profit | 1.28B | 1.29B | 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 |
Operating Income | 751.81M | 716.34M | 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 |
Interest Income | 60.29M | 66.83M | 74.04M | 79.52M | 80.32M | 74.39M | 66.27M | 54.38M | 40.33M | 24.75M | 11.81M | 3.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 832.56M | 788.97M | 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 |
Net Income | 558.29M | 523.75M | 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 |
Selling & General & Admin | 243.88M | 218.79M | 235.23M | 230.49M | 199.96M | 189.15M | 187.29M | 187.08M | 182.85M | 174.25M | 164.91M | 145.02M | 145.15M | 146.01M | 139.05M | 139.51M | 207.23M | 278.93M |
Research & Development | n/a | 16M | 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 |
Other Expenses | 183.77M | 181.65M | 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 |
Operating Expenses | 427.66M | 474.87M | 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 |
Interest Expense | 3.04M | 3.15M | 4.28M | 23.99M | 40.01M | 39.94M | 38.67M | 26.78M | 12.73M | 12.8M | 12.8M | 4.81M | 1.76M | 1.54M | 1.59M | 1.56M | 1.55M | 1.51M |
Selling & Marketing Expenses | 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 | 1.18B | 1.11B | 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 |
Income Tax Expense | 198.57M | 194.08M | 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 |
Shares Outstanding (Basic) | 213.34M | 213.09M | 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 |
Shares Outstanding (Diluted) | 214.97M | 214.9M | 214.93M | 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 |
EPS (Basic) | 2.62 | 2.46 | 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 |
EPS (Diluted) | 2.59 | 2.43 | 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 |
EBITDA | 1.08B | 1.03B | 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 |
EBIT | 834.42M | 790.94M | 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 |
Depreciation & Amortization | 246.47M | 233.36M | 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 |