IBKR
Income statement / Annual
Last year (2024), Interactive Brokers Group, Inc.'s total revenue was $9.32 B,
an increase of 19.64% from the previous year.
In 2024, Interactive Brokers Group, Inc.'s net income was $755.00 M.
See Interactive Brokers Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$9.32 B |
$7.79 B |
$4.19 B |
$2.94 B |
$2.42 B |
$2.57 B |
$2.32 B |
$1.60 B |
$1.38 B |
$1.38 B |
| Cost of Revenue |
$1.02 B
|
$913.00 M
|
$778.00 M
|
$635.00 M
|
$618.00 M
|
$539.00 M
|
$533.00 M
|
$490.00 M
|
$486.00 M
|
$458.00 M
|
| Gross Profit |
$8.30 B
|
$6.87 B
|
$3.41 B
|
$2.31 B
|
$1.80 B
|
$2.03 B
|
$1.78 B
|
$1.11 B
|
$895.00 M
|
$920.00 M
|
| Gross Profit Ratio |
0.89
|
0.88
|
0.81
|
0.78
|
0.74
|
0.79
|
0.77
|
0.69
|
0.65
|
0.67
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$353.00 M
|
$252.00 M
|
$198.00 M
|
$209.00 M
|
$262.00 M
|
$137.00 M
|
$121.00 M
|
$114.00 M
|
$92.00 M
|
$83.00 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$353.00 M
|
$252.00 M
|
$198.00 M
|
$209.00 M
|
$262.00 M
|
$137.00 M
|
$121.00 M
|
$114.00 M
|
$92.00 M
|
$83.00 M
|
| Other Expenses |
$101.00 M
|
$99.00 M
|
$90.00 M
|
$80.00 M
|
$69.00 M
|
-$7.00 M
|
-$19.00 M
|
-$174.00 M
|
-$48.00 M
|
-$58.00 M
|
| Operating Expenses |
$454.00 M
|
$351.00 M
|
$288.00 M
|
$289.00 M
|
$331.00 M
|
$130.00 M
|
$102.00 M
|
-$60.00 M
|
$44.00 M
|
$25.00 M
|
| Cost And Expenses |
$1.48 B
|
$1.26 B
|
$1.07 B
|
$924.00 M
|
$949.00 M
|
$669.00 M
|
$635.00 M
|
$430.00 M
|
$530.00 M
|
$483.00 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$4.19 B
|
$3.44 B
|
$1.02 B
|
$224.00 M
|
$261.00 M
|
$643.00 M
|
$463.00 M
|
$225.00 M
|
$79.00 M
|
$67.00 M
|
| Depreciation & Amortization |
$101.00 M
|
$99.00 M
|
$90.00 M
|
$80.00 M
|
$69.00 M
|
$60.00 M
|
$49.00 M
|
$47.00 M
|
$51.00 M
|
$44.00 M
|
| EBITDA |
$7.99 B |
$6.60 B |
$3.11 B |
$2.09 B |
$1.59 B |
$1.86 B |
$1.71 B |
$1.32 B |
$891.00 M |
$569.00 M |
| EBITDA Ratio |
0.86
|
0.85
|
0.74
|
0.71
|
0.66
|
0.72
|
0.74
|
0.83
|
0.65
|
0.41
|
| Operating Income Ratio |
0.84
|
0.84
|
0.75
|
0.69
|
0.61
|
0.74
|
0.73
|
0.73
|
0.62
|
0.65
|
| Total Other Income/Expenses Net |
-$4.15 B
|
-$3.45 B
|
-$1.13 B
|
-$229.00 M
|
-$215.00 M
|
-$747.00 M
|
-$486.00 M
|
-$116.00 M
|
-$90.00 M
|
-$437.00 M
|
| Income Before Tax |
$3.70 B
|
$3.07 B
|
$2.00 B
|
$1.79 B
|
$1.26 B
|
$1.16 B
|
$1.20 B
|
$1.05 B
|
$761.00 M
|
$458.00 M
|
| Income Before Tax Ratio |
0.4
|
0.39
|
0.48
|
0.61
|
0.52
|
0.45
|
0.52
|
0.66
|
0.55
|
0.33
|
| Income Tax Expense |
$288.00 M
|
$257.00 M
|
$156.00 M
|
$151.00 M
|
$77.00 M
|
$68.00 M
|
$71.00 M
|
$256.00 M
|
$62.00 M
|
$43.00 M
|
| Net Income |
$755.00 M
|
$600.00 M
|
$380.00 M
|
$308.00 M
|
$195.00 M
|
$161.00 M
|
$169.00 M
|
$76.00 M
|
$84.00 M
|
$49.00 M
|
| Net Income Ratio |
0.08
|
0.08
|
0.09
|
0.1
|
0.08
|
0.06
|
0.07
|
0.05
|
0.06
|
0.04
|
| EPS |
1.75 |
1.43 |
0.945 |
0.8175 |
0.61 |
0.53 |
0.575 |
0.2725 |
0.3175 |
0.2 |
| EPS Diluted |
1.73 |
1.4175 |
0.9375 |
0.81 |
0.605 |
0.525 |
0.57 |
0.2675 |
0.3125 |
0.195 |
| Weighted Average Shares Out |
$432.45 M
|
$419.86 M
|
$401.84 M
|
$376.67 M
|
$319.76 M
|
$304.49 M
|
$293.91 M
|
$283.62 M
|
$268.80 M
|
$250.04 M
|
| Weighted Average Shares Out Diluted |
$436.01 M
|
$423.39 M
|
$405.20 M
|
$380.04 M
|
$322.56 M
|
$307.30 M
|
$297.06 M
|
$284.11 M
|
$269.20 M
|
$251.28 M
|
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