ITG, Inc. (ITG) Income Statement
ITG 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsITG revenue and net income
Where ITG's revenue goes
2025Each bar shows an amount and its share of revenue. ITG kept −0.0% of revenue as net income.
ITG profit margins
ITG growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +15.7% | +33.7% | +12.7% | +7.3% |
| Gross profit | +5.1% | −25.3% | −20.5% | −9.9% |
| Operating income | −45.4% | +78.3% | −17.0% | −0.3% |
| Net income | −101.4% | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
ITG quarterly EPS vs estimates
ITG beat the analyst EPS estimate in 0 of the last 1 quarters. Next report: November 11, 2026 (estimate $0.25).
ITG income statement
| 2025 | 2024 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $998.0M | $509.5M | $483.7M | $469.1M | $634.8M | $559.8M | $530.8M | $504.4M | $572.0M |
| Cost of revenue | $953.1M | $806.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross profit | $201.7M | $192.0M | $509.5M | $483.7M | $469.1M | $634.8M | $559.8M | $530.8M | $504.4M | $572.0M |
| Research & development | — | — | $51.5M | $48.5M | $56.6M | $51.5M | $51.2M | $53.6M | $59.9M | $58.5M |
| Sales, general & admin | $92.7M | $52.3M | $183.9M | $184.7M | $188.9M | $209.3M | $215.8M | $201.3M | $196.4M | $219.3M |
| Total operating expenses | $153.3M | $909.2M | $235.4M | $233.2M | $245.5M | $260.8M | $295.1M | $278.7M | $284.9M | $310.1M |
| Operating income | $48.5M | $88.8M | $12.0M | $8.6M | −$41.0M | $123.1M | $67.3M | $45.8M | −$267.9M | −$204.6M |
| Interest expense | $42.6M | $30.5M | $1.9M | $2.0M | $2.2M | $1.8M | $2.3M | $2.7M | $2.5M | $2.0M |
| Income before taxes | −$1.3M | $35.7M | $10.1M | $6.5M | −$43.2M | $121.2M | $65.0M | $43.1M | −$270.5M | −$206.6M |
| Income taxes | −$202,000 | — | $9.4M | $46.0M | −$17.3M | $29.7M | $14.1M | $12.0M | −$22.6M | −$26.8M |
| Net income | −$402,000 | $28.3M | $691,000 | −$39.4M | −$25.9M | $91.6M | $50.9M | $31.1M | −$247.9M | −$179.8M |
| EBITDA | $111.9M | $126.5M | $55.9M | $53.7M | $2.5M | $167.2M | $116.7M | $99.4M | −$211.4M | −$145.5M |
| EPS (diluted) | — | — | $0.02 | −$1.19 | −$0.79 | $2.63 | $1.40 | $0.82 | −$6.45 | −$4.42 |
| Gross margin | 17.5% | 19.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating margin | 4.2% | 8.9% | 2.4% | 1.8% | −8.7% | 19.4% | 12.0% | 8.6% | −53.1% | −35.8% |
| Net margin | −0.0% | 2.8% | 0.1% | −8.2% | −5.5% | 14.4% | 9.1% | 5.9% | −49.1% | −31.4% |
| Jun '26 | Mar '26 | Jun '25 | Mar '25 | Dec '18 | Sep '18 | Jun '18 | Mar '18 | Dec '17 | Sep '17 | Jun '17 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $404.6M | $333.9M | $292.4M | $225.4M | $128.7M | $120.8M | $128.5M | $131.5M | $126.7M | $114.5M | $121.6M | $120.8M |
| Cost of revenue | $348.4M | $281.1M | $237.1M | $186.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross profit | $56.2M | $52.9M | $55.3M | $38.8M | $128.7M | $120.8M | $128.5M | $131.5M | $126.7M | $114.5M | $121.6M | $120.8M |
| Research & development | — | — | — | — | $13.3M | $12.7M | $13.0M | $12.6M | $12.1M | $12.2M | $12.1M | $12.0M |
| Sales, general & admin | $28.1M | $24.6M | $15.8M | $14.8M | $47.8M | $45.2M | $45.1M | $45.8M | $45.3M | $46.8M | $46.0M | $46.7M |
| Total operating expenses | $26.2M | $45.0M | $266.8M | $214.6M | $61.0M | $57.9M | $58.1M | $58.4M | $57.4M | $58.9M | $58.1M | $58.7M |
| Operating income | $30.0M | $7.9M | $25.6M | $10.7M | $2.2M | $3.2M | $234,000 | $6.4M | $78,000 | −$1.5M | $5.6M | $4.3M |
| Interest expense | $19.5M | $8.8M | $6.9M | $6.8M | $487,000 | $489,000 | $488,000 | $486,000 | $496,000 | $499,000 | $510,000 | $520,000 |
| Income before taxes | $2.1M | −$3.7M | $17.4M | $2.8M | $1.7M | $2.8M | −$254,000 | $5.9M | −$418,000 | −$2.0M | $5.1M | $3.8M |
| Income taxes | $267,000 | $847,000 | — | — | $2.6M | $2.5M | $2.8M | $1.5M | $2.0M | $45.0M | $444,000 | −$1.5M |
| Net income | $1.8M | −$1.7M | $11.6M | $1.6M | −$880,000 | $229,000 | −$3.0M | $4.4M | −$2.4M | −$47.0M | $4.6M | $5.3M |
| EBITDA | $51.0M | $30.1M | $40.5M | $24.7M | $12.9M | $14.2M | $11.2M | $17.6M | $11.5M | $9.8M | $16.8M | $15.6M |
| EPS (diluted) | $0.10 | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | 13.9% | 15.8% | 18.9% | 17.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating margin | 7.4% | 2.4% | 8.7% | 4.8% | 1.7% | 2.7% | 0.2% | 4.9% | 0.1% | −1.3% | 4.6% | 3.6% |
| Net margin | 0.4% | −0.5% | 4.0% | 0.7% | −0.7% | 0.2% | −2.4% | 3.3% | −1.9% | −41.0% | 3.8% | 4.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in ITG's financial statements (latest annual report filed December 31, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
ITG financial results
In fiscal year 2025 (ended December 31, 2025), ITG reported revenue of $1.2 billion, up 15.7% from the year before. It had a net loss of $0.4 million, a net profit margin of −0.0%. Over five years revenue grew at an average rate of 12.7% a year.
See the ITG stock overview for the latest quote and news, or the ITG chart for price history and technical indicators.
ITG income statement FAQ
What is ITG's annual revenue?
ITG reported total revenue of $1.2 billion for fiscal year 2025, which ended on December 31, 2025. That was up 15.7% from $998.0 million the previous year.
Is ITG profitable?
No. ITG reported a net loss of $0.4 million in fiscal 2025, a net profit margin of −0.0%; its operating margin was 4.2%.
What is ITG's gross margin?
ITG's gross margin was 17.5% in fiscal 2025: for every $100 of revenue, ITG kept $17 after the direct cost of its products and services.
How fast is ITG growing?
Revenue grew 12.7% a year on average over the last five fiscal years, from $634.8 million to $1.2 billion.
When will ITG report its next earnings?
ITG is expected to report results for the quarter ending September 30, 2026 on November 11, 2026 after the market closes.
When does ITG's fiscal year end?
ITG's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on December 31, 2025.