Virtus Investment Partners, Inc. (VRTS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 131.82M | 286.44M | 116.34M | 111.46M | 107.76M | 126.21M | 120.42M | 117.7M | 105.91M | 114.03M | 116.68M | 107.66M | 98.38M | 109.55M | 120.93M | 134.81M | 145.18M | 173.26M | 163.56M | 155.21M |
| Gross Margin % | 70.86% | 151.48% | 54.07% | 53.21% | 49.69% | 54.3% | 53.29% | 52.69% | 47.91% | 53.31% | 53.46% | 50.7% | 49.94% | 55.55% | 57.82% | 60.14% | 57.8% | 65.44% | 65.19% | 63.91% |
| Gross Profit Growth % | 22.33% | 126.96% | -3.38% | -5.3% | 1.75% | 10.68% | 3.2% | 9.33% | 7.65% | 4.08% | -3.51% | -20.14% | -32.24% | -36.77% | -26.06% | -13.15% | 16.68% | 77.02% | 87.53% | 113.89% |
| Operating Expenses | 126.59M | 270.43M | 69.28M | 66.25M | 71.16M | 75.48M | 65.16M | 73.5M | 73.6M | 75.07M | 71.78M | 68.61M | 69.8M | 78.33M | 76.91M | 78.14M | 79.62M | 89.6M | 70.28M | 68.8M |
| OpEx % of Revenue | 68.05% | 143.01% | 32.2% | 31.63% | 32.82% | 32.48% | 28.83% | 32.9% | 33.29% | 35.1% | 32.89% | 32.31% | 35.43% | 39.72% | 36.77% | 34.86% | 31.7% | 33.84% | 28.01% | 28.33% |
| Selling, General & Admin | 0 | 40.49M | 22.03M | 21.98M | 22.9M | 24M | 24.18M | 23.7M | 24.35M | 23.47M | 24.16M | 25.46M | 23.71M | 24.36M | 26.82M | 28.58M | 32.85M | 36.03M | 36.69M | 36.02M |
| SG&A % of Revenue | - | 21.41% | 10.24% | 10.49% | 10.56% | 10.33% | 10.7% | 10.61% | 11.01% | 10.97% | 11.07% | 11.99% | 12.04% | 12.35% | 12.82% | 12.75% | 13.08% | 13.61% | 14.62% | 14.83% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 5.23M | 16.01M | 47.06M | 45.21M | 36.59M | 50.72M | 55.26M | 44.2M | 32.31M | 38.96M | 44.9M | 39.05M | 28.58M | 31.22M | 44.02M | 56.67M | 65.55M | 83.65M | 93.28M | 86.41M |
| Operating Margin % | 2.81% | 8.47% | 21.87% | 21.58% | 16.88% | 21.82% | 24.45% | 19.79% | 14.61% | 18.21% | 20.57% | 18.39% | 14.51% | 15.83% | 21.04% | 25.28% | 26.1% | 31.6% | 37.18% | 35.58% |
| Operating Income Growth % | -85.71% | -68.43% | -14.84% | 2.27% | 13.28% | 30.2% | 23.06% | 13.21% | 13.04% | 24.77% | 2.01% | -31.1% | -56.4% | -62.68% | -52.81% | -34.42% | 5.49% | 64.25% | 127.47% | 224.58% |
| EBITDA | 22.07M | 27.7M | 63.24M | 60.98M | 52.72M | 66.87M | 71.58M | 62.57M | 50.47M | 56.38M | 62.7M | 57.11M | 44.99M | 47.29M | 59.94M | 72.91M | 81.53M | 99.2M | 105.3M | 98.39M |
| EBITDA Margin % | 11.86% | 14.65% | 29.4% | 29.11% | 24.31% | 28.77% | 31.67% | 28.01% | 22.83% | 26.36% | 28.73% | 26.9% | 22.84% | 23.98% | 28.66% | 32.53% | 32.46% | 37.47% | 41.97% | 40.52% |
| EBITDA Growth % | -58.13% | -58.57% | -11.64% | -2.54% | 4.45% | 18.62% | 14.15% | 9.56% | 12.18% | 19.21% | 4.62% | -21.67% | -44.82% | -52.33% | -43.08% | -25.9% | 11.15% | 66.56% | 104.06% | 163.78% |
| D&A (Non-Cash Add-back) | 16.84M | 11.69M | 16.18M | 15.78M | 16.12M | 16.15M | 16.32M | 18.37M | 18.16M | 17.42M | 17.8M | 18.07M | 16.41M | 16.07M | 15.92M | 16.24M | 15.98M | 15.55M | 12.02M | 11.98M |
| EBIT | 54.15M | 93.84M | 83.06M | 93.2M | 79.52M | 104.7M | 108.77M | 85.34M | 92.39M | 100.96M | 94.78M | 86.04M | 83.55M | 77.01M | 62.08M | 47.98M | 70.22M | 109.85M | 114.12M | 115.21M |
| Net Interest Income | 10.73M | 6.39M | 9.51M | 10.03M | 11.45M | 7.88M | 9.67M | 7.46M | 8.89M | 7.71M | 8.23M | 5.61M | 9.84M | 581K | 5.74M | 5.7M | 6.34M | 1.18M | 7.36M | 6.02M |
| Interest Income | 51.58M | 52.98M | 48.12M | 48.09M | 50.57M | 54.07M | 53.54M | 55.03M | 54.58M | 56.88M | 52.67M | 50.56M | 50.05M | 38.47M | 29.66M | 22.94M | 20.71M | 21.56M | 23.15M | 22.73M |
| Interest Expense | 40.85M | 46.59M | 38.61M | 38.06M | 39.12M | 46.19M | 43.87M | 47.57M | 45.69M | 49.17M | 44.44M | 44.95M | 40.21M | 37.89M | 23.91M | 17.24M | 14.37M | 20.38M | 15.79M | 16.71M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 13.3M | 47.25M | 44.45M | 55.15M | 40.4M | 58.51M | 64.9M | 37.77M | 46.7M | 51.79M | 50.34M | 41.09M | 43.35M | 39.13M | 38.17M | 30.74M | 55.85M | 89.47M | 98.33M | 98.5M |
| Pretax Margin % | 7.15% | 24.99% | 20.66% | 26.32% | 18.63% | 25.17% | 28.72% | 16.91% | 21.12% | 24.22% | 23.06% | 19.35% | 22% | 19.84% | 18.25% | 13.71% | 22.24% | 33.79% | 39.19% | 40.56% |
| Income Tax | 7.15M | 13.4M | 13.11M | 12.4M | 12.35M | 19.05M | 15.8M | 11.75M | 8.83M | 13.29M | 12.18M | 10.91M | 8.7M | 13.29M | 10.75M | 16.48M | 16.73M | 27.46M | 25.82M | 22.4M |
| Effective Tax Rate % | 53.76% | 28.36% | 29.49% | 22.49% | 30.57% | 32.56% | 24.34% | 31.1% | 18.91% | 25.67% | 24.2% | 26.55% | 20.08% | 33.97% | 28.17% | 53.61% | 29.96% | 30.69% | 26.26% | 22.74% |
| Net Income | 7.13M | 35.45M | 31.93M | 42.37M | 28.65M | 33.29M | 40.98M | 17.61M | 29.86M | 30.83M | 30.91M | 30.26M | 38.62M | 35.4M | 31.68M | 17.4M | 33.06M | 49.84M | 58.74M | 62.97M |
| Net Margin % | 3.83% | 18.75% | 14.84% | 20.23% | 13.21% | 14.33% | 18.14% | 7.89% | 13.51% | 14.42% | 14.16% | 14.25% | 19.61% | 17.95% | 15.15% | 7.76% | 13.16% | 18.83% | 23.41% | 25.93% |
| Net Income Growth % | -75.13% | 6.48% | -22.09% | 140.56% | -4.06% | 7.98% | 32.6% | -41.79% | -22.7% | -12.9% | -2.44% | 73.87% | 16.83% | -28.97% | -46.06% | -72.36% | -9.65% | 15.06% | 98.11% | 458.27% |
| Net Income (Continuing) | 6.15M | 33.85M | 31.34M | 42.74M | 28.05M | 39.46M | 49.1M | 26.02M | 37.87M | 38.5M | 38.15M | 30.18M | 34.64M | 25.84M | 27.41M | 14.26M | 39.12M | 62.01M | 72.51M | 76.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 194.07M | 103.74M | 104.27M | 125.03M | 123.11M | 111.42M | 98.11M | 132.89M | 119.54M | 109.23M | 101.71M | 115.59M | 113.01M | 119.64M | 131.18M | 146.14M | 146.54M | 147.31M | 140.48M | 140.49M |
| EPS (Diluted) | 1.05 | 5.17 | 4.65 | 6.10 | 4.05 | 4.66 | 5.71 | 2.43 | 4.10 | 4.21 | 4.19 | 4.10 | 5.21 | 3.48 | 4.24 | 2.29 | 4.22 | 6.29 | 7.36 | 7.86 |
| EPS Growth % | -74.07% | 10.94% | -18.56% | 151.03% | -1.22% | 10.69% | 36.28% | -40.73% | -21.31% | 20.98% | -1.18% | 79.04% | 23.46% | -44.67% | -42.39% | -70.87% | -7.05% | 16.48% | 98.38% | 449.65% |
| EPS (Basic) | 1.07 | 5.25 | 4.73 | 6.17 | 4.12 | 4.75 | 5.80 | 2.47 | 4.19 | 4.30 | 4.26 | 4.14 | 5.33 | 3.56 | 4.33 | 2.34 | 4.38 | 6.54 | 7.64 | 8.18 |
| Diluted Shares Outstanding | 6.81M | 6.86M | 6.87M | 7M | 7.07M | 7.14M | 7.18M | 7.24M | 7.29M | 7.32M | 7.38M | 7.38M | 7.41M | 7.42M | 7.46M | 7.61M | 7.84M | 7.93M | 7.98M | 8.01M |
| Basic Shares Outstanding | 6.69M | 6.75M | 6.76M | 6.91M | 6.96M | 7.01M | 7.07M | 7.13M | 7.12M | 7.18M | 7.26M | 7.31M | 7.25M | 7.26M | 7.31M | 7.45M | 7.55M | 7.62M | 7.69M | 7.7M |
| Dividend Payout Ratio | 251.19% | 45.9% | 48.11% | 37.34% | 59.85% | 47.66% | 33.33% | 77.6% | 50% | 44.31% | 38.89% | 40.6% | 36.46% | 33.93% | 34.89% | 66.24% | 38.3% | 22.84% | 10.7% | 10.53% |