Interactive Brokers Revenue, Profits - IBKR Quarterly Income Statement

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$60 $1.8 (2.91%) IBKR stock closing price Aug 15, 2018 (Closing)

Looking at financial statements, along with the Interactive Brokers stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the IBKR stock is bound to reflect the impact of the QOQ decline of -28.34%. Revenue for year 2018 Q2 is $445M and has decreased from $621M quarter on quarter as is evident when you compare the latest figures in the latest Interactive Brokers profit and loss statement with those of the prior corresponding period. Also see Interactive Brokers assets and Interactive Brokers free cash flow for a complete valuation of IBKR stock.

View and download details of revenue and profits for Interactive Brokers for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Interactive Brokers Revenues or Net Sales
445M621M593M487M438M409M215M366M387M507M
Cost Of Goods Sold (COGS)66M73M56M61M63M61M61M62M59M62M
Interactive Brokers Gross Profit
379M454M459M365M324M313M132M283M310M427M
Research & Development Expense----------
Selling General & Admin Expense108M111M95M97M119M99M104M97M94M90M
Income Before Depreciation Depletion Amortization271M343M364M268M205M214M28M186M216M337M
Depreciation Depletion Amortization----------
Non Operating Income--3M---1M-1M--3M-3M-
Interest Expense----------
Interactive Brokers Pretax Income
271M340M364M268M204M213M28M183M213M337M
Provision for Income Taxes12M21M200M21M17M18M7M15M13M27M
MinorityInterest217M273M166M216M164M171M17M148M173M277M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations259M46M-2M31M23M24M4M20M27M33M
Extraordinary Items & Discontinued Operations----------
Interactive Brokers Profit/ Loss (Net Income)
42M46M-2M31M23M24M4M20M27M33M
Average Shares used to compute Diluted EPS73.33M72.51M72.37M71.97M70.06M69.16M68.97M68.47M66.47M65.26M
Average Shares used to compute Basic EPS72.48M71.48M71.47M71.11M69.09M67.99M67.98M67.08M64.97M63.99M
Income Before Nonrecurring Items42M46M30.57M31M23M24M4M20M27M33M
Income from Nonrecurring Items---32.57M-------
Interactive Brokers Earnings Per Share Basic Net
0.580.64-0.020.440.330.350.070.300.410.52
Interactive Brokers Earnings Per Share Diluted Net
0.580.63-0.020.430.320.340.070.300.400.51
EPS Diluted Before Nonrecurring Items0.580.630.430.430.320.340.070.300.400.51
Preferred Dividends Acc Pd----------
Dividends Common41.1741.1741.17-------
Dividend Per Share Common0.100.100.100.100.100.100.100.100.100.10
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Interactive Brokers stock analysis. An investor must check the following items in an income statement:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $445M for this quarter of 2018 Q2. Our Interactive Brokers revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. IBKR stock had a poor bottom line growth.

The income statement is also called the profit and loss statement. Apart from the IBKR income statement, one can check the Interactive Brokers historical stock prices to check how the price has moved with time.

Interactive Brokers Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
38.15
PS Ratio (price sales ratio)
2.09
Operating Margin
60.9
Net Profit Margin
9.4
Dividend Yield
0.65%