TW Q3 2021 Earnings — Tradeweb Markets Inc. Revenue & Financial Results | Market Cap Arena

TWTradeweb Markets Inc.

$26B

Q3 2021 Earnings

Financial Services Financial - Capital Markets

Income Statement

Revenue

$265M+24.6% YoY

Gross Profit

$167M63.1% margin

Operating Income

$86M32.2% margin

Net Income

$55M20.6% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$182M

Free Cash Flow

$172M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$688M

Stockholders' Equity

$4.6B

Cash & Equivalents

$823M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$265M	$213M	+24.6%
Gross Profit	$167M	$129M	+29.8%
Operating Income	$86M	$59M	+46.1%
Net Income	$55M	$37M	+48.8%

Revenue Segments

Subscription Fee Revenue

$41M73%

Market Data Revenue

$15M27%

Geographic Segments

UNITED STATES

$166M63%

Non-US

$99M37%