VRTS

VIRTUS INVESTMENT PARTNERS, INC.

VRTS · CIK 883237 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$853M
20182025
Net Income$136M
20182025
Operating CF−$67M
20182025
Free Cash Flow−$74M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.9B$0.9B$0.8B$0.9B$1.0B$0.2B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.2B$0.2B$0.2B$0.3B$0.1B$0.0B$0.0B
Net Income$0.1B$0.2B$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B
EPS (Basic)$20.27$17.19$18.02$15.90$27.13$5.67$3.02$0.01
EPS (Diluted)$19.97$16.89$17.71$15.50$26.01$5.40$2.83$0.01

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.3B$4.0B$3.7B$4.0B$3.9B$3.5B$3.2B$2.9B
Current Assets————————
Cash & Equivalents—————$0.2B$0.2B$0.2B
Total Liabilities$3.3B$3.0B$2.7B$3.0B$3.0B$2.6B$2.5B$2.2B
Current Liabilities————————
Stockholders' Equity$0.9B$0.9B$0.9B$0.8B$0.8B$0.7B$0.7B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.1B$0.0B$0.2B$0.1B$0.7B$-0.2B$-0.0B$-0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$-0.2B$0.0B$0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$0.1B$-0.4B$-0.1B$-0.2B$0.2B$0.1B$0.2B
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