Interactive Brokers Group, Inc.
IBKR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $118,526,043 | $94,240,112 | $69,447,084 | $74,623,433 |
| - Cash | $5,128,000 | $4,688,000 | $3,500,000 | $3,633,000 |
| + Debt | $27,041,000 | $21,237,000 | $16,906,000 | $16,262,000 |
| Enterprise Value | $140,439,043 | $110,789,112 | $82,853,084 | $87,252,433 |
| Revenue | $2,789,000 | $2,469,000 | $2,310,000 | $2,421,000 |
| % Growth | 13% | 6.9% | -4.6% | – |
| Gross Profit | $2,497,000 | $2,190,000 | $2,035,000 | $2,168,000 |
| % Margin | 89.5% | 88.7% | 88.1% | 89.5% |
| EBITDA | $2,178,000 | $2,159,000 | $2,027,000 | $2,120,000 |
| % Margin | 78.1% | 87.4% | 87.7% | 87.6% |
| Net Income | $263,000 | $224,000 | $213,000 | $217,000 |
| % 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 | $4,479,000 | $7,139,000 | $2,584,000 | $1,838,000 |
| Capital Expenditures | -$15,000 | -$14,000 | -$16,000 | -$15,000 |
| Free Cash Flow | $4,464,000 | $7,125,000 | $2,568,000 | $1,823,000 |