Interactive Brokers Group, Inc.
IBKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,316,000 | $7,787,000 | $4,192,000 | $2,940,000 |
| % Growth | 19.6% | 85.8% | 42.6% | – |
| Cost of Goods Sold | $1,021,000 | $913,000 | $778,000 | $635,000 |
| Gross Profit | $8,295,000 | $6,874,000 | $3,414,000 | $2,305,000 |
| % Margin | 89% | 88.3% | 81.4% | 78.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $353,000 | $252,000 | $198,000 | $209,000 |
| SG&A Expenses | $353,000 | $252,000 | $198,000 | $209,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $101,000 | $99,000 | $90,000 | $80,000 |
| Operating Expenses | $454,000 | $351,000 | $288,000 | $289,000 |
| Operating Income | $7,841,000 | $6,523,000 | $3,126,000 | $2,016,000 |
| % Margin | 84.2% | 83.8% | 74.6% | 68.6% |
| Other Income/Exp. Net | -$4,146,000 | -$3,454,000 | -$1,128,000 | -$229,000 |
| Pre-Tax Income | $3,695,000 | $3,069,000 | $1,998,000 | $1,787,000 |
| Tax Expense | $288,000 | $257,000 | $156,000 | $151,000 |
| Net Income | $755,000 | $600,000 | $380,000 | $308,000 |
| % 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 | 432,448 | 419,860 | 401,840 | 376,672 |
| Weighted Avg Shares Out Dil | 436,012 | 423,388 | 405,200 | 380,040 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,191,000 | $3,436,000 | $1,018,000 | $224,000 |
| Depreciation & Amortization | $101,000 | $99,000 | $90,000 | $80,000 |
| EBITDA | $7,987,000 | $6,604,000 | $3,106,000 | $2,091,000 |
| % Margin | 85.7% | 84.8% | 74.1% | 71.1% |