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$7.53 +0.04 (+0.53%) At close · Jul 27
Market Cap
$3.98B
Shares
531.82M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$571M +46.3%
FY2025 Revenue FY2024–FY2025
Net Income
$24.77M +209.2%
FY2025 Net Income FY2024–FY2025
Diluted EPS
-$1.23 +67%
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
$566.42M +205.8%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024
$571M $390.23M
$1.13M $1.14M
$35.52M
$168.64M $122.71M
$630.06K
$3.2M $3.51M
$512.52M $404.58M
$5.46M $122.78K
-$13.28M $2.3M
$45.2M -$12.05M
$20.83M $13.82M
$24.77M -$22.69M
4.34% -5.82%
-$404.68K -$488.5K
-$487.52M -$517.78M
-$470.8M -$526.12M
USD/shares -$1.23 -$3.73
USD/shares -$1.23 -$3.73
shares 397M 138.83M
shares 397M 138.83M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Chief Operating Decision Maker (CODM) $570,996,806 $390,229,672 $389,602,570 $388,332,920

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022
United States $516,465,261 $355,022,439 $363,746,474 $375,653,156
Singapore $13,155,299 $10,923,140 $5,590,646 $1,626,800
Other $11,338,078 $3,063,044 $365,688 $299,384
Canada $8,304,728 $1,605,292
Hong Kong SAR China $6,770,376 $6,692,262 $5,066,724 $6,427,891

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022
Equity and Option Order Flow Income $304,126,641 $197,069,562 $192,232,715 $278,981,134
Equity and Option Order Flow Rebates $304,126,641 $197,069,562 $192,232,715 $278,981,134
Option Order Flow Rebates $209,963,744 $135,634,071 $141,010,186 $191,783,801
Interest and Other Related Income $154,256,508 $130,451,877 $155,792,329 $91,882,243
Interest Related Income $154,256,508 $130,451,877 $155,792,329 $91,882,243
Equity Order Flow Rebates $94,162,897 $61,435,491 $51,222,529 $87,197,333
Handling Charge Income $87,293,753 $49,044,700 $30,677,177 $8,500,321
Customer Bank Deposits $71,559,040 $61,476,142 $61,679,840 $19,082,384
Platform and Trading Fees $59,715,551 $20,662,070 $2,446,427 $652,583
Margin Financing $39,203,496 $29,962,306 $23,226,972 $22,162,271
Stock Lending $28,530,908 $26,089,934 $56,052,479 $46,311,899
Options $27,578,202 $28,382,630 $28,230,750 $7,847,738
Other Revenue $25,319,904 $13,663,533 $10,900,349
Other Revenues $25,319,904 $13,663,533 $10,900,349 $8,969,222
Corporate Bank Deposits $14,963,064 $12,923,495 $14,833,038 $4,325,689
Data Subscription Income $8,035,979 $7,236,303 $6,756,403 $6,015,237
Nontrading Rebates $5,555,133
Foreign Exchange Fee $3,816,583 $1,275,033 $21,793
Proxy Income $3,422,686 $2,622,785 $681,311
Syndicate Fees $2,106,382 $968,397 $954,798 $1,051,444
Lease Income $1,202,715 $1,135,608 $1,102,459 $127,768
Other $1,180,426 $200,359 $896,579 $403,575
Comarketing Income $225,048 $487,006 $1,371,198

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Chief Operating Decision Maker (CODM) $58,473,619 -$14,353,268 $22,979,379 $68,554,893

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022
Chief Operating Decision Maker (CODM) 10.2% -3.7% 5.9% 17.7%
Key facts CIK 1866364 CUSIP G9572D103 13F (30d) 33 filings 33 filers Visit website Investor relations