Virtu Financial Inc. (VIRT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$54.21 -2.22% NYSE • Public Delayed / 60s Snapshot

Virtu Financial Inc. (VIRT) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $8.41B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C
Cash (11)Whales (10)SEC (15)Macro (11)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$72 Bull$54 Base$42 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $53.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How VIRT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$495.6M (80.3% FCF Margin)
Revenue$617.0MGross Profit $271.5M (44%)Cost of Sales $345.5MOp Profit $1.1M (0.2%)OpEx (R&D/SG&A) $270.4MNet Profit$912.3K (0.1%)Tax/Other $164.2K

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $455.6M
FY24
Rev $516.8M
FY25
Rev $617.0M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$617.0M44%0.2%$912.3K$495.6M0%
FY 2024$516.8M44%0.1%$534.5K$586.6M0%
FY 2023$455.6M44%0.1%$263.9K$471.3M0%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring VIRT)

  • ✓Live walkthrough of VIRT's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
VIRT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.26%📐 HORIZONTAL RANGE
2026-10-30O $54.00H $54.28L $52.27C $53.76VOL 1.24M
RES: $69.69SUP: $50.49SMA50: $58.89SMA200: $52.12
$70.85$62.19$53.54$44.88$36.22RES $69.69SUP $50.49$53.762026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VIRT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +19.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VIRT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VIRT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VIRT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

VIRT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Virtu Financial Inc. (VIRT)?

In FY 2025 (10-K), VIRT converted $617.0M of revenue into a 44% gross margin, 0.2% operating margin, and $495.6M in free cash flow (80.3% FCF margin).