TW Q2 2022 Earnings — Tradeweb Markets Inc. Revenue & Financial Results | Market Cap Arena

TWTradeweb Markets Inc.

$27B

Q2 2022 Earnings

Financial Services Financial - Capital Markets

Income Statement

Revenue

$297M+13.9% YoY

Gross Profit

$187M63.0% margin

Operating Income

$107M35.9% margin

Net Income

$68M23.0% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$199M

Free Cash Flow

$193M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$619M

Stockholders' Equity

$4.7B

Cash & Equivalents

$961M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$297M	$261M	+13.9%
Gross Profit	$187M	$162M	+15.3%
Operating Income	$107M	$84M	+27.2%
Net Income	$68M	$55M	+23.6%

Revenue Segments

Subscription Fee Revenue

$42M100%

Geographic Segments

UNITED STATES

$190M64%

Non-US

$107M36%