TW Q3 2022 Earnings — Tradeweb Markets Inc. Revenue & Financial Results | Market Cap Arena

TWTradeweb Markets Inc.

$27B

Q3 2022 Earnings

Financial Services Financial - Capital Markets

Income Statement

Revenue

$287M+8.2% YoY

Gross Profit

$184M64.2% margin

Operating Income

$103M35.8% margin

Net Income

$69M24.1% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-3.4%

Cash Flow

Operating Cash Flow

$202M

Free Cash Flow

$189M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$683M

Stockholders' Equity

$4.9B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$287M	$265M	+8.2%
Gross Profit	$184M	$167M	+10.2%
Operating Income	$103M	$86M	+20.2%
Net Income	$69M	$55M	+26.1%

Revenue Segments

Subscription Fee Revenue

$41M100%

Geographic Segments

UNITED STATES

$185M64%

Non-US

$102M36%