ITG (ITG) financials · rev $738.6M
ITG (ITG) rev $738.6M.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $738.6M | $517.8M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $0 | $0 |
| Net Income | -$11.4M | $13.2M |
| EPS (Diluted) | $-0.07 | $0.08 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $1.07B | $975.8M |
| Current Assets | $485.0M | $384.4M |
| Cash & Equivalents | $2.5M | $3.7M |
| Inventory | $0 | $0 |
| PP&E | $161.3M | $158.5M |
| Total Liabilities | $1.03B | $932.1M |
| Current Liabilities | $173.1M | $149.6M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $0 | $0 |
| Retained Earnings | $0 | $0 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | -$47.0M | $11.7M |
| CapEx | $16.0M | $28.6M |
| Investing Cash Flow | -$18.2M | -$35.8M |
| Financing Cash Flow | $64.0M | $17.6M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$1.2M | -$6.5M |
| Free Cash Flow | -$63.0M | -$16.9M |
FAQ
What is ITG P/E and revenue?
ITG (ITG) rev $738.6M.
What is ITG revenue?
ITG last cached revenue is $738.6M (Q2 2026).
Is ITG profitable?
ITG last cached net income is -$11.4M.
What are ITG total assets?
ITG last cached total assets are $1.07B.
What is ITG free cash flow?
ITG last cached free cash flow is -$63.0M.
Not investment advice. Cached statements, not a live tape.