# ITG, Inc.: financial statements, quarterly

ITG · Nasdaq · CIK 2110117 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/itg.md) · [Financials](/companies/itg/financials.md) · [Filings](/companies/itg/filings.md) · [Insiders](/companies/itg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/itg/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | [292](/filings/0001628280-26-056212.md) | not reported | [405](/filings/0001628280-26-056212.md) |
| Selling, general and administrative | $m | not reported | [15.8](/filings/0001628280-26-056212.md) | not reported | [28.1](/filings/0001628280-26-056212.md) |
| Interest expense | $m | not reported | [6.9](/filings/0001628280-26-056212.md) | not reported | [19.5](/filings/0001628280-26-056212.md) |
| Income tax | $m | not reported | [5.8](/filings/0001628280-26-056212.md) | not reported | [0.3](/filings/0001628280-26-056212.md) |
| Net income | $m | [1.6](/filings/0001628280-26-056212.md) | [11.6](/filings/0001628280-26-056212.md) | [(13.2)](/filings/0001628280-26-056212.md) | [1.8](/filings/0001628280-26-056212.md) |
| Diluted EPS | $ per share | not reported | [0.07](/filings/0001628280-26-056212.md) | not reported | [0.01](/filings/0001628280-26-056212.md) |
| Basic EPS | $ per share | not reported | [0.07](/filings/0001628280-26-056212.md) | not reported | [0.01](/filings/0001628280-26-056212.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2025-12-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Cash and equivalents | $m | [3.7](/filings/0001628280-26-056212.md) | [2.5](/filings/0001628280-26-056212.md) |
| Current assets | $m | [384](/filings/0001628280-26-056212.md) | [485](/filings/0001628280-26-056212.md) |
| Total assets | $m | [976](/filings/0001628280-26-056212.md) | [1,069](/filings/0001628280-26-056212.md) |
| Current liabilities | $m | [150](/filings/0001628280-26-056212.md) | [173](/filings/0001628280-26-056212.md) |
| Total liabilities | $m | [932](/filings/0001628280-26-056212.md) | [1,034](/filings/0001628280-26-056212.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities

## Shares

| Line item | Unit | period not labelled (2025-06-30) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [160](/filings/0001628280-26-056212.md) | [160](/filings/0001628280-26-056212.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. No prices; not investment advice.