Virtu Financial, Inc. Q4 FY2022 Earnings Call
· Earnings call transcript and AI-powered summary
Virtu Financial Q4 and Full Year 2022 Earnings Summary
- Adjusted Net Trading Income (ANTI): $4.4 million/day for Q4 2022, down 43% year-over-year (YoY); $5.8 million/day for full year 2022.
- Adjusted EPS: $0.37 for Q4 2022; $3.00 for full year 2022.
- Adjusted EBITDA: $125 million in Q4 2022 (down 62% YoY); $859 million in full year 2022 (down 34% YoY). EBITDA margins were 46% in Q4 and 59% for the full year (vs 68% margin in 2021).
- Segment Breakdown:
- Market Making: $2.9 million/day in Q4, includes customer and non-customer market making. Experienced decreased opportunities in Q4, particularly in Retail Wholesale flow quality.
- Execution Services (VES): $1.4 million/day in Q4 (flat QoQ); $1.6 million/day for the year, representing 28% of total ANTI.
- Growth Initiatives: Contributed $602K/day in Q4 (11% of global ANTI) and $665K/day for full year 2022 (14% of global ANTI).
- Options Trading: Record year; ANTI from options up 100%+ YoY for a second consecutive year. Still in early stage and significant runway remains.
- Fixed Income & Block ETF: Continued investment helped increase ANTI in 2022 despite market headwinds.
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