Virtus Investment Partners, Inc.VRTSNYSE

Revenue (LTM)

$831M

-8.0% YoY

Net Income (LTM)

$138M

+13.7% YoY

Free Cash Flow

$-74M

Revenue CAGR (5Y)

+6.6%

—Marginsstable

FCF($0.1B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	975	882↓9.5%	841↓4.6%	903↑7.3%	831↓8.0%
Gross Profit	616	510↓17.2%	437↓14.4%	470↑7.7%	622↑32.3%
Operating Income	325	197↓39.3%	151↓23.3%	182↑20.5%	145↓20.6%
Net Income	208	118↓43.5%	131↑11.1%	122↓6.8%	138↑13.7%
EBITDA	474	326↓31.3%	434↑33.1%	460↑6.1%	409↓11.0%
EPS Diluted	26.01	15.50↓40.4%	17.71↑14.3%	16.89↓4.6%	19.97↑18.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	586	589↑0.5%	340↓42.2%	400↑17.4%	477↑19.4%
Total Current Assets	710	688↓3.0%	450↓34.6%	518↑15.0%	489↓5.5%
Total Assets	3,934	3,953↑0.5%	3,679↓6.9%	3,994↑8.6%	4,291↑7.4%
Total Current Liabilities	248	280↑12.7%	147↓47.6%	208↑41.6%	17↓91.9%
Total Liabilities	2,959	3,016↑1.9%	2,705↓10.3%	2,986↑10.4%	3,305↑10.7%
Total Equity	828	817↓1.4%	864↑5.7%	897↑3.9%	934↑4.1%
Total Debt	2,300	2,338↑1.7%	2,254↓3.6%	2,474↑9.8%	483↓80.5%
Net Debt	1,714	1,750↑2.1%	1,913↑9.4%	2,075↑8.4%	6↓99.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	666	133↓80.1%	237↑78.8%	2↓99.3%	-67↓3929.0%
Capital Expenditure	-6	-7↓12.7%	-9↓34.0%	-6↑36.8%	-7↓23.5%
Free Cash Flow	660	126↓80.9%	228↑81.1%	-4↓101.7%	-74↓1837.5%
Stock-Based Comp	26	24↓8.3%	27↑11.6%	33↑22.4%	24↓27.0%
Net Change in Cash	246	3↓98.8%	-248↓8279.5%	59↑123.9%	78↑31.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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