Interactive Brokers Group, Inc.
IBKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,316 | $7,787 | $4,192 | $2,940 |
| % Growth | 19.6% | 85.8% | 42.6% | – |
| Cost of Goods Sold | $1,021 | $913 | $778 | $635 |
| Gross Profit | $8,295 | $6,874 | $3,414 | $2,305 |
| % Margin | 89% | 88.3% | 81.4% | 78.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $353 | $252 | $198 | $209 |
| SG&A Expenses | $353 | $252 | $198 | $209 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $101 | $99 | $90 | $80 |
| Operating Expenses | $454 | $351 | $288 | $289 |
| Operating Income | $7,841 | $6,523 | $3,126 | $2,016 |
| % Margin | 84.2% | 83.8% | 74.6% | 68.6% |
| Other Income/Exp. Net | -$4,146 | -$3,454 | -$1,128 | -$229 |
| Pre-Tax Income | $3,695 | $3,069 | $1,998 | $1,787 |
| Tax Expense | $288 | $257 | $156 | $151 |
| Net Income | $755 | $600 | $380 | $308 |
| % Margin | 8.1% | 7.7% | 9.1% | 10.5% |
| EPS | 1.75 | 1.43 | 0.945 | 0.818 |
| % Growth | 22.4% | 51.3% | 15.6% | – |
| EPS Diluted | 1.73 | 1.418 | 0.938 | 0.81 |
| Weighted Avg Shares Out | 432 | 420 | 402 | 377 |
| Weighted Avg Shares Out Dil | 436 | 423 | 405 | 380 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,191 | $3,436 | $1,018 | $224 |
| Depreciation & Amortization | $101 | $99 | $90 | $80 |
| EBITDA | $7,987 | $6,604 | $3,106 | $2,091 |
| % Margin | 85.7% | 84.8% | 74.1% | 71.1% |