TW Q1 2022 Earnings — Tradeweb Markets Inc. Revenue & Financial Results | Market Cap Arena

TWTradeweb Markets Inc.

$27B

Q1 2022 Earnings

Financial Services Financial - Capital Markets

Income Statement

Revenue

$311M+13.9% YoY

Gross Profit

$193M62.1% margin

Operating Income

$112M35.8% margin

Net Income

$83M26.6% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+12.5%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$707M

Stockholders' Equity

$4.6B

Cash & Equivalents

$829M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$311M	$273M	+13.9%
Gross Profit	$193M	$170M	+14.0%
Operating Income	$112M	$98M	+13.5%
Net Income	$83M	$68M	+22.3%

Revenue Segments

Subscription Fee Revenue

$41M100%

Geographic Segments

UNITED STATES

$190M61%

Non-US

$121M39%