Virtus Investment Partner... (VRTS)

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149.05

1.00 (0.68%)

At close: Apr 17, 2025, 3:59 PM

151.02

1.32%

After-hours: Apr 17, 2025, 08:00 PM EDT

Virtus Investment Partners 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	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	232.41M	227.03M	223.37M	221.07M	214.59M	218.27M	212.35M	196.99M	197.23M	209.16M	224.16M	251.17M	264.75M	250.91M	242.84M	216.18M	171.4M	154.7M	132.73M	144.4M	145.86M	145.75M	140.26M	130.39M	137.84M	152.01M	132.68M	128.82M	127.91M	123.48M	93.98M	79.03M	79.66M	82.1M	79.86M	80.12M
Cost of Revenue	106.2M	30.83M	105.67M	115.16M	31.16M	101.59M	104.69M	98.61M	87.68M	88.23M	89.36M	105.99M	91.5M	87.34M	87.63M	91.76M	73.53M	67.48M	60.16M	66.13M	60.27M	61.28M	58.12M	60.85M	59.67M	63.27M	54.87M	60.7M	54.6M	54.16M	42.99M	39.64M	33.46M	33.14M	33.06M	35.98M
Gross Profit	126.21M	196.2M	117.7M	105.91M	183.42M	116.68M	107.66M	98.38M	109.55M	120.93M	134.81M	145.18M	173.26M	163.56M	155.21M	124.42M	97.87M	87.22M	72.56M	78.27M	85.59M	84.46M	82.14M	69.54M	78.17M	88.74M	77.82M	68.13M	73.3M	69.32M	50.98M	39.39M	46.2M	48.96M	46.79M	44.14M
Operating Income	50.72M	55.26M	44.2M	32.31M	38.96M	44.9M	39.05M	78.29M	74.46M	77.03M	83.08M	65.55M	83.65M	93.28M	86.41M	62.14M	50.93M	41.01M	26.62M	24.6M	37.8M	35.79M	30.13M	21M	29.23M	33.95M	27.31M	22.62M	28.02M	16.79M	3.18M	10.05M	12.78M	16.54M	8.74M	12.75M
Interest Income	54.07M	53.54M	55.03M	54.58M	53.21M	52.67M	50.56M	50.05M	38.47M	29.66M	22.94M	20.71M	21.56M	23.15M	22.73M	24.01M	25.93M	26.23M	28.88M	29.98M	29.12M	31.15M	30.33M	28.59M	28.42M	27.31M	25.5M	22.12M	21.63M	18.46M	5.55M	5.84M	6.18M	5.63M	2.31M	4.71M
Pretax Income	58.51M	64.9M	37.77M	46.7M	51.79M	50.34M	41.09M	43.35M	39.13M	38.17M	30.74M	55.85M	89.47M	98.33M	98.5M	67.37M	75.9M	52.91M	23.79M	11.3M	41.11M	36.2M	36.69M	26.69M	11.41M	34.58M	32.69M	30.35M	30.19M	30.15M	1.91M	18.18M	12.45M	23.14M	14.79M	19.43M
Net Income	33.29M	40.98M	17.61M	29.86M	30.83M	30.91M	30.26M	38.62M	25.84M	31.68M	17.4M	33.06M	49.84M	58.74M	62.97M	36.59M	43.31M	29.65M	11.28M	-4.29M	20.81M	22M	24.84M	19.66M	2.16M	24.91M	20.99M	21.22M	5.5M	16.71M	-305K	10.94M	12.43M	15.63M	8.09M	12.36M
Selling & General & Admin	24M	24.18M	23.7M	24.35M	41.66M	24.16M	25.46M	23.71M	24.36M	26.82M	28.58M	32.85M	36.03M	36.69M	36.02M	32.29M	20.69M	19.57M	17.34M	19.41M	20.09M	20.93M	21.32M	19.76M	21.04M	25.39M	23.72M	22.29M	20.35M	20.55M	15.76M	15.32M	16.14M	17.38M	17.43M	18.1M
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	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	51.48M	116.77M	597K	550K	622K	128K	-847K	46.08M	48.84M	46.08M	46.65M	46.78M	632K	1M	826K	1.77M	1.07M	999K	-805K	612K	519K	746K	696K	450K	966K	549K	455K	1.32M	506K	436K	47K	646K	626K	250K	-15K	228K
Operating Expenses	75.48M	140.94M	76.11M	72.8M	41.66M	71.09M	75.41M	69.8M	73.21M	72.9M	75.23M	79.62M	77.2M	70.28M	68.8M	62.28M	46.94M	45.47M	45.52M	53.67M	47.51M	48.15M	51.69M	47.37M	48.85M	54.8M	50.51M	45.51M	45.19M	50.94M	38.91M	29.35M	33.42M	30.54M	35.66M	31.39M
Interest Expense	46.19M	43.87M	47.57M	45.69M	49.17M	44.44M	44.95M	40.21M	37.89M	23.91M	17.24M	14.37M	20.38M	15.79M	16.71M	16.76M	17.87M	20.5M	31.28M	27.68M	24.24M	26.14M	36.23M	24.87M	23.96M	22.11M	19.75M	18.41M	17.05M	20.36M	6.73M	3.1M	1.39M	3.92M	3.21M	132K
Selling & Marketing Expenses	24M	24.18M	23.7M	24.35M	23.47M	24.16M	25.46M	23.71M	24.36M	26.82M	28.58M	32.85M	36.03M	36.69M	36.02M	32.29M	20.69M	19.57M	17.34M	19.41M	20.09M	20.93M	21.32M	19.76M	21.04M	25.39M	23.72M	22.29M	20.35M	20.55M	15.76M	15.32M	16.14M	17.38M	17.43M	18.1M
Cost & Expenses	181.69M	171.77M	181.78M	187.97M	72.82M	172.68M	180.1M	168.41M	160.89M	161.13M	164.59M	185.62M	168.7M	157.62M	156.43M	154.03M	120.47M	112.95M	105.69M	119.8M	107.78M	109.44M	109.81M	108.22M	108.52M	118.06M	105.38M	106.2M	99.79M	105.1M	81.9M	68.99M	66.88M	63.69M	68.72M	67.37M
Income Tax Expense	19.05M	15.8M	11.75M	8.83M	13.29M	12.18M	10.91M	8.7M	13.29M	10.75M	16.48M	16.73M	27.46M	25.82M	22.4M	15.15M	14.09M	11.98M	7.58M	10.29M	11.33M	10.84M	8.79M	4.22M	10.32M	6.65M	9.46M	6.52M	24.55M	9.63M	1.88M	4.43M	532K	6.87M	6.09M	7.56M
Shares Outstanding (Basic)	7.01M	7.07M	7.13M	7.12M	7.18M	7.26M	7.31M	7.25M	7.26M	7.31M	7.45M	7.55M	7.62M	7.69M	7.7M	7.63M	7.64M	7.68M	7.72M	7.39M	6.88M	6.95M	7M	7.01M	7.11M	7.17M	7.21M	7.2M	7.18M	7.21M	7.03M	6.54M	6.41M	7.68M	8.17M	8.34M
Shares Outstanding (Diluted)	7.14M	7.18M	7.24M	7.29M	7.32M	7.38M	7.38M	7.41M	7.42M	7.46M	7.61M	7.84M	7.93M	7.98M	8.01M	8.05M	8.03M	8M	7.89M	7.42M	8.08M	8.16M	8.25M	8.32M	7.38M	8.46M	8.4M	8.41M	7.43M	8.49M	7.06M	6.77M	6.63M	7.85M	8.31M	8.51M
EPS (Basic)	4.75	5.80	2.47	4.19	4.21	4.26	4.14	5.33	3.56	4.33	2.34	4.38	6.54	7.64	8.18	4.79	5.67	3.86	1.46	-0.58	3.02	3.17	3.55	2.80	0.30	3.47	2.91	2.95	0.77	2.32	-0.04	1.67	1.94	2.04	0.99	1.48
EPS (Diluted)	4.66	5.71	2.43	4.10	4.21	4.19	4.10	5.21	3.48	4.24	2.29	4.22	6.29	7.36	7.86	4.54	5.40	3.71	1.43	-0.58	2.83	2.95	3.26	2.61	0.29	3.19	2.75	2.77	0.74	2.21	-0.04	1.62	1.87	1.99	0.97	1.45
EBITDA	120.85M	125.09M	103.71M	110.56M	38.96M	112.58M	39.05M	99.96M	93.08M	78M	98.67M	86.2M	125.4M	126.14M	127.19M	95.34M	57.63M	84.01M	65.74M	49.86M	75.23M	72.3M	82.85M	61.43M	45.66M	66.2M	59.26M	55.58M	53.95M	57.24M	12.58M	22.24M	15.21M	28.48M	22.02M	21.86M
EBIT	104.7M	108.77M	85.34M	92.39M	100.96M	94.78M	86.04M	83.55M	77.01M	62.08M	47.98M	70.22M	109.85M	114.12M	115.21M	84.13M	93.77M	73.41M	55.06M	38.98M	65.35M	62.34M	72.92M	51.55M	35.38M	56.7M	52.44M	48.76M	47.24M	50.51M	8.64M	21.28M	13.84M	27.06M	20.58M	20.29M
Depreciation & Amortization	16.15M	16.32M	18.37M	18.16M	17.42M	17.44M	17.17M	16.41M	16.07M	15.92M	16.24M	15.98M	15.55M	12.02M	11.98M	11.21M	6.7M	10.6M	10.68M	10.88M	9.88M	9.96M	9.94M	9.87M	8.83M	8.73M	6.12M	6.05M	6.08M	6.1M	2.59M	897K	1.3M	1.36M	1.38M	1.57M