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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 1.41B | 2.9% |
| Gross Profit | 1.41B | 34.2% |
| Cost of Revenue | 138M | 47.1% |
| Operating expense | 222M | 89.6% |
| Net Income | 217M | 17.9% |
| EBITDA | 1.21B | 40.3% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 150B | 1.1% |
| Total Liabilities | 134B | 0.8% |
| Total Equity | 4.28B | 3.3% |
| Shares Outstanding | 110M | 0.1% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 1.84B | 48.7% |
| Cash from financing | -186M | 5.1% |
EPS
Financial Highlights for Interactive Brokers in Q4 '24
Interactive Brokers reported a revenue of 1.41B, which is a 2.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.41B, marking a -34.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 138M, a -47.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 222M, showing a -89.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 217M, showing a 17.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.21B, showing a -40.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Interactive Brokers faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. A decline in EBITDA signals potential operational challenges or increased costs.
