Stock Earnings

Question 1

What are Interactive Brokers Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Interactive Brokers Group Inc has a total asset of $150,142, Net profit of $755

Question 2

What are the key financial ratios for IBKR?

Accepted Answer

Interactive Brokers Group Inc's Current ratio is 1.02, has a Net margin is 8.05, sales per share of $21.5.

Question 3

How is Interactive Brokers Group Inc's revenue broken down by segment or geography?

Accepted Answer

Interactive Brokers Group Inc largest revenue segment is Other, at a revenue of 15,000,000 in the most earnings release.For geography, United States is the primary market for Interactive Brokers Group Inc, at a revenue of 3,589,000,000.

Question 4

Is Interactive Brokers Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Interactive Brokers Group Inc has a net profit of $755

Question 5

Does Interactive Brokers Group Inc have any liabilities?

Accepted Answer

yes, Interactive Brokers Group Inc has liability of 145,862

Question 6

How many outstanding shares for Interactive Brokers Group Inc?

Accepted Answer

Interactive Brokers Group Inc has a total outstanding shares of 435.61

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	10,118	9,376	7,776	4,085	2,938	2,479
Revenue Growth (YoY)	12%	21%	90%	39%	19%	-2%
Cost of Revenue	4,613	4,638	3,822	1,342	460	554
Gross Profit	5,505	4,738	3,954	2,743	2,478	1,925
Selling, General & Admin	994	976	820	687	641	627
Research & Development	--	--	--	--	--	--
Operating Expenses	994	1,043	885	745	691	669
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	4,511	3,695	3,069	1,998	1,787	1,256
Income Tax Expense	386	288	257	156	151	77
Net Income	917	755	600	380	308	195
Net Income Growth	31%	26%	57.99%	23%	57.99%	21%
Shares Outstanding (Diluted)	446.52	436.01	423.38	405.19	380.03	322.55
Shares Change (YoY)	2%	3%	4%	7%	18%	5%
EPS (Diluted)	2.05	1.73	1.42	0.94	0.81	0.6
EPS Growth	28%	22%	51%	16%	35%	15%
Free Cash Flow	15,980	8,675	4,495	3,899	5,819	8,018
Free Cash Flow Per Share	35.78	19.89	10.61	9.62	15.31	24.85
Gross Margin	54.4%	50.53%	50.84%	67.14%	84.34%	77.65%
Operating Margin	44.58%	39.4%	39.46%	48.91%	60.82%	50.66%
Profit Margin	9.06%	8.05%	7.71%	9.3%	10.48%	7.86%
Free Cash Flow Margin	157.93%	92.52%	57.8%	95.44%	198.05%	323.43%
EBITDA	4,572	3,762	3,134	2,056	1,837	1,298
EBITDA Margin	45.18%	40.12%	40.3%	50.33%	62.52%	52.35%
D&A For EBITDA	61	67	65	58	50	42
EBIT	4,511	3,695	3,069	1,998	1,787	1,256
EBIT Margin	44.58%	39.4%	39.46%	48.91%	60.82%	50.66%
Effective Tax Rate	8.55%	7.79%	8.37%	7.8%	8.44%	6.13%

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