Similar companies
Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 2.47B | 6.9% |
| Gross Profit | 2.19B | 7.6% |
| Cost of Revenue | 279M | 1.5% |
| Operating expense | 96M | 0% |
| Net Income | 224M | 5.2% |
| EBITDA | 2.16B | 6.5% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 181B | 15.1% |
| Total Liabilities | 163B | 16.2% |
| Total Equity | 4.83B | 7.2% |
| Shares Outstanding | 441M | 1.2% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 7.14B | 176.3% |
| Cash from investing | -42M | 61.5% |
| Cash from financing | -331M | 47.1% |
EPS
Financial Highlights for Interactive Brokers in Q2 '25
Interactive Brokers reported a revenue of 2.47B, which is a 6.9% 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 2.19B, marking a 7.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 279M, a 1.5% 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 96M, showing a 0% 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 224M, showing a 5.2% 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 2.16B, showing a 6.5% 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.
It was a positive quarter for Interactive Brokers with growth in revenue, gross profit, and net income.
