Flow Traders Reports 3Q 2025 Results with Insights
Flow Traders Announces 3Q 2025 Results
Flow Traders Ltd. (Euronext: FLOW) recently provided an update regarding its performance for the third quarter of 2025. This quarter saw the firm's net trading income total €78.3 million, which represents a notable decline of 27% compared to the previous year's figure of €107.3 million. Despite this decrease in net trading income, total income for the year-to-date experienced a rise of 12%, reaching €359.5 million compared to €320.4 million last year.
Performance Highlights
The performance metrics for the third quarter reveal a significant shift in market dynamics. Flow Traders reported a total trading income of €80.5 million in 3Q25, down from €114.6 million in 3Q24. However, the year-to-date figures showed a 15% increase in net trading income, which reached €362.0 million. The firm's exchange-traded products (ETP) value traded climbed by 17%, indicating a stronger market engagement, with a total of €426 billion traded compared to €365 billion last year.
Operational Expenses Overview
When considering operational expenses, Flow Traders observed fixed operational expenses rise to €51.2 million during the quarter, showcasing a 14% increase from €44.9 million in the previous year. They managed to record a reduction in total operating expenses to €61.0 million, a decrease of 4% compared to €63.7 million from 3Q24, primarily due to lowered variable employee expenses. In this context, EBITDA for the quarter stood at €19.4 million, marking a significant 62% decrease from the €50.9 million in EBITDA reported a year earlier.
Capital and Profit Metrics
Flow Traders' net profit in 3Q25 was reported at €10.9 million, translating to a basic and diluted earnings per share (EPS) of €0.25, which is down by 71% from the prior year’s profits of €37.5 million. Notably, however, the year-to-date net profit is up 2%, at €98.5 million compared to €96.4 million in the previous year. Trading capital expanded impressively to €848 million, which reflects a 27% growth year-over-year.
Proactive Growth Strategy
In alignment with its growth strategy, Flow Traders has taken steps to secure a substantial private credit facility worth $200 million aimed at bolstering its financial foundation. This new credit facility is set to support the ongoing strategic growth initiatives. The company has also established a $75 million revolving credit facility to cater to additional trading capital requirements as needed.
Market Conditions and Outlook
The trading environment during the quarter continued to be influenced by varying market conditions across regions. In Europe, equity trading volumes experienced fluctuations—while some indices saw increased trading, others faced declines. Looking ahead, Flow Traders has adjusted its expectations for fixed operational expenses to a range of €200-205 million, taking into account increased technology investments.
CEO's Insight
Thomas Spitz, the CEO nominee of Flow Traders, shared insights from the quarter, commenting on the challenges posed by global market disruptions. He emphasized a commitment to strategic initiatives and highlighted the efforts to expand funding in Asia, a key market for the company's future growth.
Looking Forward
As Flow Traders continues to adapt to changing market dynamics, it remains focused on supporting its operational efficiency and technological advancements. The company is committed to maintaining its leadership position in the evolving ETP and digital asset markets while exploring innovative trading solutions that meet the demands of its partners.
Contact Information
Flow Traders Ltd.
Eric Pan
Phone: +31 20 7996799
Email: investor.relations@flowtraders.com
Frequently Asked Questions
What are the main highlights from Flow Traders' 3Q 2025 results?
Flow Traders reported a net trading income of €78.3 million and an increase in ETP value traded to €426 billion, alongside strategic growth initiatives.
How have operational expenses changed for Flow Traders?
Fixed operating expenses rose to €51.2 million, while total operating expenses decreased to €61.0 million compared to last year.
What is the outlook for Flow Traders for the upcoming quarters?
The company is adapting to market changes and anticipates fixed operational expenses to range between €200-205 million due to increased investments.
What steps is Flow Traders taking to foster growth?
Flow Traders secured a $200 million private credit facility to support its growth strategy and a $75 million revolving credit facility for trading capital.
How does Flow Traders plan to leverage technology moving forward?
The firm is committed to technological transformation to enhance operational efficiency and support greater trading volumes across markets.
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