Interactive Brokers Group, Inc.
IBKR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $119 | $94 | $69 | $75 |
| - Cash | $5 | $5 | $4 | $4 |
| + Debt | $27 | $21 | $17 | $16 |
| Enterprise Value | $140 | $111 | $83 | $87 |
| Revenue | $3 | $2 | $2 | $2 |
| % Growth | 13% | 6.9% | -4.6% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 89.5% | 88.7% | 88.1% | 89.5% |
| EBITDA | $2 | $2 | $2 | $2 |
| % Margin | 78.1% | 87.4% | 87.7% | 87.6% |
| Net Income | $0 | $0 | $0 | $0 |
| % Margin | 9.4% | 9.1% | 9.2% | 9% |
| EPS Diluted | 0.59 | 0.51 | 0.49 | 0.5 |
| % Growth | 15.7% | 4.1% | -2% | – |
| Operating Cash Flow | $4 | $7 | $3 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $4 | $7 | $3 | $2 |