TW Q4 2022 Earnings — Tradeweb Markets Inc. Revenue & Financial Results | Market Cap Arena

TWTradeweb Markets Inc.

$27B

Q4 2022 Earnings

Financial Services Financial - Capital Markets

Income Statement

Revenue

$293M+5.8% YoY

Gross Profit

$191M65.3% margin

Operating Income

$92M31.2% margin

Net Income

$89M30.4% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+2.1%

Cash Flow

Operating Cash Flow

$208M

Free Cash Flow

$193M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$714M

Stockholders' Equity

$5.0B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$293M	$277M	+5.8%
Gross Profit	$191M	$170M	+12.7%
Operating Income	$92M	$91M	+0.4%
Net Income	$89M	$49M	+81.9%

Revenue Segments

Subscription Fee Revenue

$42M100%

Geographic Segments

UNITED STATES

$195M67%

Non-US

$98M33%