Interactive Brokers Group, Inc.
IBKR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,093,664 | $33,761,644 | $28,197,559 | $29,017,658 |
| - Cash | $3,633,000 | $3,753,000 | $3,436,000 | $2,395,000 |
| + Debt | $16,262,000 | $11,364,000 | $8,958,000 | $11,796,000 |
| Enterprise Value | $86,722,664 | $41,372,644 | $33,719,559 | $38,418,658 |
| Revenue | $9,316,000 | $7,787,000 | $4,192,000 | $2,940,000 |
| % Growth | 19.6% | 85.8% | 42.6% | – |
| Gross Profit | $8,295,000 | $6,874,000 | $3,414,000 | $2,305,000 |
| % Margin | 89% | 88.3% | 81.4% | 78.4% |
| EBITDA | $7,987,000 | $6,604,000 | $3,106,000 | $2,091,000 |
| % Margin | 85.7% | 84.8% | 74.1% | 71.1% |
| Net Income | $755,000 | $600,000 | $380,000 | $308,000 |
| % Margin | 8.1% | 7.7% | 9.1% | 10.5% |
| EPS Diluted | 1.73 | 1.418 | 0.938 | 0.81 |
| % Growth | 22% | 51.2% | 15.7% | – |
| Operating Cash Flow | $8,724,000 | $4,544,000 | $3,968,000 | $5,896,000 |
| Capital Expenditures | -$49,000 | -$49,000 | -$69,000 | -$77,000 |
| Free Cash Flow | $8,675,000 | $4,495,000 | $3,899,000 | $5,819,000 |