Press Release: Miami International Holdings Reports Results for Third Quarter 2025

Dow Jones
Nov 06
   -- Net revenue grew 57% year-over-year to $109.5 million 
 
   -- GAAP net loss of $102.1 million, impacted by one-time loss on 
      extinguishment of debt and IPO-related expenses 
 
   -- GAAP diluted EPS of $(1.46) 
 
   -- Adjusted EBITDA more than doubled year-over-year to $48.0 million 
 
   -- Adjusted earnings increased nearly five times year-over-year to $39.9 
      million 
 
   -- Adjusted diluted EPS of $0.42 

PRINCETON, N.J. and MIAMI, Nov. 5, 2025 /PRNewswire/ -- Miami International Holdings, Inc. (MIH) $(MIAX)$, a technology-driven leader in building and operating regulated financial markets across multiple asset classes, today announced results for the third quarter ended September 30, 2025.

"MIH produced strong results in the third quarter while also executing on a successful initial public offering, driven by our team's focus on providing customers with best-in-class technology, reliability and risk protections across our markets," said Thomas P. Gallagher, Chairman and Chief Executive Officer of MIH. "Elevated volatility supported record volumes, contributing to strong performance in our options business. Notably, we achieved record average daily volume of 9.6 million contracts across our options exchanges for the third quarter, increasing 56% over the same period in the prior year."

"Looking ahead, we remain committed to leveraging our ongoing investments in technology, relationships and industry expertise as we seek to further expand market share in our options business and grow our equities, futures, and international segments. With a strong foundation to build on, we are well-positioned to execute on our growth strategy and create long-term shareholder value."

Third Quarter 2025 Highlights

All figures are compared to the third quarter of 2024 unless otherwise stated.

   -- Net revenue, defined as revenues less cost of revenues, grew 57% to 
      $109.5 million, compared to $69.6 million in the prior-year period 
      primarily driven by strong options business performance, including 
      increased industry volumes and the launch of the MIAX Sapphire$(R)$ 
      electronic options exchange in August 2024. 
 
   -- Total operating expenses were $109.8 million, compared to $70.7 million 
      in the prior-year period primarily due to initial public offering (IPO) 
      related expenses and planned increases in headcount to support our growth 
      initiatives. 
 
   -- Operating loss of $0.3 million, compared to an operating loss of $1.2 
      million in the prior-year period. 
 
   -- GAAP net loss of $102.1 million, compared to GAAP net loss of $3.2 
      million in the prior-year period primarily due to one-time loss on 
      extinguishment of debt and IPO-related expenses. 
 
   -- Adjusted earnings increased nearly five times to $39.9 million, compared 
      to adjusted earnings of $8.3 million in the prior-year period. 
 
   -- Adjusted EBITDA more than doubled to $48.0 million, compared to $18.7 
      million in the prior-year period driven primarily by strong growth in net 
      revenues. 
 
   -- Adjusted EBITDA margin expanded to 44% from 27% in the prior-year period. 

Business Updates

   -- Launched the MIAX Sapphire options trading floor in Miami in September 
      2025. 
 
   -- MIAX(R) options exchanges reached a market share record of 17.2% in the 
      third quarter of 2025. 
 
   -- Announced support for the trading of financial futures on the MIAX 
      Futures$(TM)$ Onyx trading platform in the first quarter of 2026. 
 
   -- MIAX Futures to list futures on the Bloomberg 500 Index in collaboration 
      with Bloomberg during the first quarter of 2026, with futures on the 
      Bloomberg 100 Index to follow. 
 
Summary of Selected Unaudited Condensed Consolidated Financial Results 
 ($000, except per share amounts and percentages) 
 
Consolidated 
Third Quarter              3Q25                          3Q24 
Results             September 30, 2025            September 30, 2024       Change 
-------------  ----------------------------  ----------------------------  ------ 
Total 
 revenues 
 less cost of 
 revenues                 $         109,483             $          69,558    57 % 
Operating 
 loss                    $            (305)   $                   (1,159)      NA 
Net loss 
 attributable 
 to MIH 
 stockholders     $               (102,080)   $                   (3,204)      NA 
Diluted EPS    $                     (1.46)  $                     (0.05)      NA 
Adjusted 
 earnings*                $          39,947             $           8,273   383 % 
Adjusted 
 diluted 
 EPS*                     $            0.42             $            0.11   282 % 
EBITDA           $                 (93,941)             $           5,768      NA 
Adjusted 
 EBITDA*                  $          48,019             $          18,690   157 % 
Adjusted 
 EBITDA 
 margin %*                             44 %                          27 %    63 % 
 
 
 
* Reconciliation of non-GAAP results is included in the tables below. See 
"Non-GAAP Financial Information" below. 
 
 
Segment Results 
 ($000) 
 
Total Revenues 
Less Cost of 
Revenues (Net 
Revenue) by 
Business                     3Q25                        3Q24 
Segment               September 30, 2025          September 30, 2024      Change 
----------------  --------------------------  --------------------------  ------ 
Options           $                   94,499  $                   60,925    55 % 
Equities                               4,352                       2,234    95 % 
Futures                                4,786                       5,288   (9) % 
International                          5,533                         806   586 % 
Corporate/Other                          313                         305     3 % 
Total             $                  109,483  $                   69,558    57 % 
 

Options

   -- Net revenue grew 55% to $94.5 million, compared to $60.9 million in the 
      prior-year period. The growth was primarily driven by higher net 
      transaction fees that benefitted from increased industry volume, higher 
      market share, and higher revenue per contract (RPC). Higher 
      non-transaction fees were primarily driven by the launch of the MIAX 
      Sapphire electronic options exchange in August 2024 which also 
      contributed to increased revenues. 
 
   -- Operating income increased 56% to $51.4 million, compared to $32.9 
      million in the prior-year period. The growth was primarily due to higher 
      net revenues, partially offset by higher expenses driven by share-based 
      compensation costs. 
 
   -- Adjusted EBITDA grew 70% to $69.1 million, compared to $40.7 million in 
      the prior-year period. 

Equities

   -- Net revenue nearly doubled to $4.4 million, compared to $2.2 million in 
      the prior-year period. The increase was primarily due to higher net 
      transaction fees from improved but still negative pricing as liquidity 
      payments exceeded transaction revenues. 
 
   -- Operating loss of $4.9 million, compared to an operating loss of $5.0 
      million in the prior-year period. 
 
   -- Adjusted EBITDA of $(0.9) million, compared to $(2.5) million in the 
      prior-year period. 

Futures

   -- Net revenue was $4.8 million, compared to $5.3 million in the prior-year 
      period. The decrease was due to participant migrations to the MIAX 
      Futures Onyx trading platform and lower commodity market volatility, 
      partially offset by the elimination of expenses related to CME Globex. 
 
   -- Operating loss was $18.5 million, compared to an operating loss of $12.8 
      million in the prior-year period. The change was primarily due to lower 
      revenue and higher operating expenses driven by share-based compensation 
      costs. 
 
   -- Adjusted EBITDA of $(9.6) million, compared to $(8.0) million in the 
      prior-year period. 

International

   -- Net revenue was $5.5 million, compared to $0.8 million in the prior-year 
      period. The increase was primarily due to the acquisition of The 
      International Stock Exchange Group Limited (TISE) in June 2025. 
 
   -- Operating income was $0.8 million, compared to an operating loss of $2.6 
      million in the prior-year period. The change was primarily due to the 
      impact of the TISE acquisition. 
 
   -- Adjusted EBITDA of $1.7 million, compared to $(1.7) million in the 
      prior-year period. 

Capital and Liquidity

   -- On August 13, 2025, MIH raised $396.8 million in gross proceeds from its 
      IPO of 17,250,000 shares of common stock, including the full exercise of 
      the underwriters' option to purchase additional shares. 
 
   -- On August 18, 2025, MIH repaid its outstanding senior secured loan 
      agreement maturing in 2029. The amount repaid by MIH included $178.4 
      million of outstanding indebtedness, accrued and unpaid interest, the 
      related premium, and fees. 
 
   -- As of September 30, 2025, MIH had cash and cash equivalents of $401.5 
      million and total debt of $6.5 million. 

Webcast and Conference Call

MIAX will host a webcast and conference call to review its third quarter financial results today, November 5, 2025 at 5:00 p.m. ET. Participants can access the call at 866-652-5200 using conference ID "10203428" (international dial-in 412-317-6060). The webcast can be accessed on the Investor Relations section of MIAX's website at https://ir.miaxglobal.com/. A webcast recording and corresponding presentation will be archived under Events & Presentations at the above link following the event.

Non-GAAP Financial Information

Adjusted earnings, a non-GAAP financial measure, is defined as net income (loss) attributable to MIH adjusted for share-based compensation, investment gain/loss, litigation costs, change in fair value of puttable warrants issued with debt, change in fair value of puttable common stock, loss on extinguishment of debt, one time IPO payments, settlement fee, impairment charges, warrant modifications, and unrealized gain/loss on derivative assets, net of the income tax effects of these adjustments. A reconciliation of net income attributable to MIH to adjusted earnings, appears below.

Adjusted EBITDA, a non-GAAP financial measure, is defined as net income (loss) attributable to MIH adjusted for interest expense and amortization of debt discount costs, interest income, income taxes and depreciation and amortization, share-based compensation, investment gain/loss, litigation costs, change in fair value of puttable warrants issued with debt, change in fair value of puttable common stock, loss on extinguishment of debt, one time IPO payments, settlement fee, impairment charges, gain/loss on intangible asset, warrant modifications, and unrealized gain/loss on derivative assets. A reconciliation of net income attributable to MIH to adjusted EBITDA, appears below.

Adjusted EBITDA margin, a non-GAAP financial measure, is defined as adjusted EBITDA divided by adjusted revenues less cost of revenues.

Adjusted EPS, a non-GAAP financial measure, is defined as adjusted earnings divided by diluted weighted average shares outstanding used for adjusted diluted earnings per share (which includes the impact of anti-dilutive securities on a GAAP basis).

For a reconciliation of our non-GAAP results to our GAAP results, see the tables below.

About MIAX

Miami International Holdings, Inc. (NYSE: MIAX) is a technology-driven leader in building and operating regulated financial markets across multiple asset classes and geographies. MIAX(R) operates nine exchanges across options, futures, equities and international markets including MIAX(R) Options, MIAX Pearl(R) , MIAX Emerald(R) , MIAX Sapphire(R) , MIAX Pearl Equities(TM), MIAX Futures(TM), MIAXdx(TM), The Bermuda Stock Exchange $(BSX)$ and The International Stock Exchange (TISE). MIAX also owns Dorman Trading, a full-service Futures Commission Merchant. To learn more about MIAX please visit www.miaxglobal.com.

Disclaimer and Cautionary Note Regarding Forward-Looking Statements

This press release may contain forward-looking statements, including forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements describe future expectations, plans, results, or strategies and are generally preceded by words such as "may," "future," "plan" or "planned," "will" or "should," "expected," "anticipates," "draft," "eventually" or "projected." You are cautioned that such statements are based on management's current expectations and are subject to a multitude of risks and uncertainties that could cause future circumstances, events, or results to differ materially from those projected in the forward-looking statements, including the risks that actual results may differ materially from those projected in the forward-looking statements. Additional risks and uncertainties that may cause actual results to differ materially include the risks and uncertainties listed in Miami International Holdings, Inc.'s (together with its subsidiaries, the Company) public filings with the Securities and Exchange Commission. In providing forward-looking statements, the Company is not undertaking any duty or obligation to update these statements publicly as a result of new information, future events or otherwise.

All third-party trademarks (including logos and icons) referenced by the Company remain the property of their respective owners. Unless specifically identified as such, the Company's use of third-party trademarks does not indicate any relationship, sponsorship, or endorsement between the owners of these trademarks and the Company. Any references by the Company to third-party trademarks is to identify the corresponding third-party goods and/or services and shall be considered nominative fair use under the trademark law.

Contact:

Investors

investor.relations@miaxglobal.com

Media

media@miaxglobal.com

 
                                       Miami International Holdings, Inc. and Subsidiaries 
                                   Condensed Consolidated Statements of Operations (Unaudited) 
                                     Three and Nine Months Ended September 30, 2025 and 2024 
                                            ($000, except share and per share amounts) 
 
                                    Three Months Ended September 30,                    Nine Months Ended September 30, 
                           --------------------------------------------------  -------------------------------------------------- 
                                     2025                      2024                      2025                      2024 
                           ------------------------  ------------------------  ------------------------  ------------------------ 
Revenues: 
     Transaction and 
      clearing fees           $             292,814     $             240,623     $             868,257     $             712,209 
     Access fees                             27,096                    22,490                    77,285                    66,787 
     Market data fees                        10,730                     9,143                    30,625                    24,808 
     Other revenue                            9,138                     4,400                    18,472                    12,372 
                           ------------------------  ------------------------  ------------------------  ------------------------ 
      Total revenues                        339,778                   276,656                   994,639                   816,176 
Cost of revenues: 
     Liquidity payments                     217,286                   167,797                   606,983                   525,399 
     Brokerage, clearing, 
      and exchange fees                      11,612                    17,731                    42,547                    51,134 
     Section 31 fees                             --                    20,241                    35,225                    40,108 
     Equity rights 
      program                                    --                        --                        --                     1,975 
     Other cost of 
      revenues                                1,397                     1,329                     3,855                     3,621 
                           ------------------------  ------------------------  ------------------------  ------------------------ 
      Total cost of 
       revenues                             230,295                   207,098                   688,610                   622,237 
                           ------------------------  ------------------------  ------------------------  ------------------------ 
      Revenues less cost 
       of revenues                          109,483                    69,558                   306,029                   193,939 
Operating expenses: 
     Compensation and 
      benefits                               68,753                    37,850                   146,734                   107,227 
     Information 
      technology and 
      communication 
      costs                                   9,290                     7,250                    25,689                    21,442 
     Depreciation and 
      amortization                            8,229                     6,045                    21,337                    17,107 
     Occupancy costs                          3,568                     2,335                     9,018                     7,032 
     Professional fees 
      and outside 
      services                               10,807                    12,658                    30,159                    34,663 
     Marketing and 
      business 
      development                               759                       663                     2,077                     2,198 
     Acquisition-related 
     costs                                       --                        --                     2,901                        -- 
     General, 
      administrative, and 
      other                                   8,382                     3,916                    18,835                    14,253 
                           ------------------------  ------------------------  ------------------------  ------------------------ 
      Total operating 
       expenses                             109,788                    70,717                   256,750                   203,922 
                           ------------------------  ------------------------  ------------------------  ------------------------ 
Operating income (loss)                       (305)                   (1,159)                    49,279                   (9,983) 
                           ------------------------  ------------------------  ------------------------  ------------------------ 
Non-operating (expense) 
income: 
     Change in fair value 
      of puttable common 
      stock                                   (338)                   (6,791)                   (2,229)                   (8,149) 
     Change in fair value 
      of puttable 
      warrants issued 
      with debt                               (255)                   (1,635)                   (1,172)                   (1,635) 
     Interest income                          2,658                       840                     5,371                     1,976 
     Interest expense and 
      amortization of 
      debt issuance 
      costs                                 (3,378)                   (2,208)                  (12,710)                   (9,532) 
     Gain (loss) on sale 
      of intangible 
      asset                                      --                        --                   (2,054)                    52,604 
     Unrealized gain 
      (loss) on 
      derivative assets                       7,979                    10,010                  (39,039)                    76,684 
     Loss on debt 
      extinguishment                      (107,656)                        --                 (107,656)                        -- 
     Other, net                             (1,595)                     (703)                    10,765                     (149) 
                           ------------------------  ------------------------  ------------------------  ------------------------ 
Income (loss) before 
 income tax provision                     (102,890)                   (1,646)                  (99,445)                   101,816 
     Income tax (expense) 
      benefit                                   810                   (1,559)                     (528)                   (2,721) 
                           ------------------------  ------------------------  ------------------------  ------------------------ 
Net income (loss)                         (102,080)                   (3,205)                  (99,973)                    99,095 
                           ------------------------  ------------------------  ------------------------  ------------------------ 
     Net loss 
      attributable to 
      non-controlling 
      interest                                   --                       (1)                        --                     (137) 
                           ------------------------  ------------------------  ------------------------  ------------------------ 
Net income (loss) 
 attributable to Miami 
 International Holdings, 
    Inc                       $           (102,080)   $               (3,204)    $             (99,973)    $               99,232 
                           ========================  ========================  ========================  ======================== 
 
Weighted-average shares 
of common stock 
outstanding 
     Basic                               70,128,197                63,246,820                66,168,315                60,477,992 
                           ========================  ========================  ========================  ======================== 
     Diluted                             70,128,197                63,246,820                66,168,315                75,212,560 
                           ========================  ========================  ========================  ======================== 
Net income (loss) per 
share attributable to 
common stock 
     Basic                 $                 (1.46)  $                 (0.05)  $                 (1.51)  $                   1.64 
                           ========================  ========================  ========================  ======================== 
     Diluted               $                 (1.46)  $                 (0.05)  $                 (1.51)  $                   1.35 
                           ========================  ========================  ========================  ======================== 
 
 
            Miami International Holdings, Inc. and Subsidiaries 
              Condensed Consolidated Balance Sheets (Unaudited) 
                  September 30, 2025 and December 31, 2024 
                 ($000, except share and per share amounts) 
 
                                       September 30,        December 31, 
                                            2025                 2024 
                                    -------------------  ------------------- 
Assets 
Current assets: 
 Cash and cash equivalents          $           401,482  $           150,341 
 Cash and securities segregated 
  under federal and other 
  regulations                                    29,509               30,809 
 Accounts receivable, net                        99,864               92,415 
 Restricted cash                                  6,005                6,270 
 Clearing house performance bonds 
  and guarantee funds                            86,204               87,744 
 Participant margin deposits                      1,151                1,234 
 Receivables from broker-dealers, 
  futures commission merchants, 
  and clearing organizations                    123,302              147,164 
 Current portion of derivative 
  assets                                         14,052               33,536 
 Other current assets                            30,452               23,303 
                                    -------------------  ------------------- 
     Total current assets                       792,021              572,816 
 
 Investments                                     14,180               31,022 
 Fixed assets, net                               47,861               44,478 
 Internally developed software, 
  net                                            35,987               32,262 
 Goodwill                                        64,739               46,818 
 Other intangible assets, net                   189,125              114,224 
 Derivative assets, net of current 
  portion                                        12,955               50,304 
 Other assets, net                               68,402               81,727 
                                    -------------------  ------------------- 
     Total assets                    $        1,225,270  $           973,651 
                                    ===================  =================== 
Liabilities and Stockholders' 
Equity 
Current liabilities: 
 Accounts payable and other 
  liabilities                       $            81,803  $           120,361 
 Accrued compensation payable                    31,910               33,523 
 Current portion of long-term debt                4,957                4,767 
 Deferred transaction revenues                    9,166                2,710 
 Clearing house performance bonds 
  and guarantee funds                            85,704               87,244 
 Participant margin deposits                      1,151                1,234 
 Payables to customers                          133,853              152,637 
 Payables to clearing 
  organizations                                     745                2,746 
                                    -------------------  ------------------- 
     Total current liabilities                  349,289              405,222 
 Long-term debt                                   1,506               32,268 
 Deferred income taxes                           21,999               10,766 
 Puttable common stock, net of 
  current portion                                    --               78,424 
 Puttable warrants issued with 
  debt                                               --               64,188 
 Other non-current liabilities                   20,567               15,166 
                                    -------------------  ------------------- 
     Total liabilities                          393,361              606,034 
 Commitments and contingencies                       --                   -- 
Stockholders' equity: 
 Convertible preferred stock - par 
  value $0.001 (25,000,000 
  authorized, and 0 issued and 
  outstanding at September 30, 
  2025 and 781,859 issued and 
  outstanding at December 31, 
  2024)                                              --                    1 
 Common stock - voting and 
  nonvoting, par value $0.001 
  (600,000,000 authorized 
  (400,000,000 voting, 200,000,000 
  nonvoting); 81,767,756 issued 
  and 81,413,957 outstanding 
  common stock at September 30, 
  2025 (81,413,957 voting, 0 
  nonvoting) and 63,219,480 issued 
  and 63,181,011 outstanding 
  non-puttable common stock at 
  December 31, 2024 (59,683,661 
  voting, 3,497,350 nonvoting))                      82                   63 
 Common stock in treasury, at 
  cost, 353,799 shares at 
  September 30, 2025 and 38,469 
  shares at December 31, 2024                   (8,232)                (775) 
 Additional paid-in capital                   1,502,973              930,638 
 Accumulated deficit                          (662,283)            (562,310) 
 Accumulated other comprehensive 
 loss, net                                        (631)                   -- 
                                    -------------------  ------------------- 
     Total stockholders' equity                 831,909              367,617 
                                    -------------------  ------------------- 
     Total liabilities and 
      stockholders' equity           $        1,225,270  $           973,651 
                                    ===================  =================== 
 
 
                             Reconciliation of Net Income (Loss) to EBITDA and Adjusted EBITDA 
 
The following table is a reconciliation of net income (loss) allocated to common stockholders to EBITDA and Adjusted EBITDA 
by segment ($000): 
 
                                                    Three Months Ended September 30, 2025 
                                                                                             Corporate / 
                       Options          Equities           Futures        International         Other            Total 
                   ---------------  -----------------  ----------------  ----------------  ---------------  --------------- 
Net income (loss) 
 allocated to 
 common 
    shareholders   $        51,846   $        (4,858)   $      (18,426)  $          8,477   $    (139,119)   $    (102,080) 
Interest expense 
 and amortization 
 of    debt 
 issuance costs                 --                 --                36                --            3,342            3,378 
Interest income              (482)                 --             (207)             (111)          (1,858)          (2,658) 
Income tax 
 expense 
 (benefit)                      --                 --                --               396          (1,206)            (810) 
Depreciation and 
 amortization                3,826              1,570             1,692               435              706            8,229 
                   ---------------  -----------------  ----------------  ----------------  ---------------  --------------- 
EBITDA                      55,190            (3,288)          (16,905)             9,197        (138,135)         (93,941) 
Share-based 
 compensation(1)            13,322              2,399             7,103               511            5,763           29,098 
Investment 
 loss(2)                        --                 --               239                --               --              239 
Litigation 
 costs(3)                      608                 --                --                --              203              811 
Impairment 
 charges(4)                     --                 --                --                --            1,978            1,978 
Change in fair 
 value of 
 puttable 
 warrants 
    issued with 
 debt(5)                        --                 --                --                --              255              255 
Change in fair 
 value of 
 puttable common 
    stock(6)                    --                 --                --                --              338              338 
Unrealized gain 
 on derivative 
 assets(7)                      --                 --                --           (7,979)               --          (7,979) 
One time IPO 
 payments(8)                    --                 --                --                --            8,048            8,048 
Warrant 
 modifications(9)               --                 --                --                --            1,516            1,516 
Loss on 
 extinguishment 
 of debt(10)                    --                 --                --                --          107,656          107,656 
                   ---------------  -----------------  ----------------  ----------------  ---------------  --------------- 
Adjusted EBITDA    $        69,120  $           (889)  $        (9,563)  $          1,729  $      (12,378)  $        48,019 
                   ===============  =================  ================  ================  ===============  =============== 
 
 
 
 (1)  Share-based compensation represents expenses associated with stock 
      options of $3.7 million, restricted stock awards of $25.1 million, and 
      warrants of $0.3 million that have been granted to employees, directors 
      and service providers. The 2025 expense of $29.1 million is made up of 
      $27.8 million to employees within compensation and benefits, $0.9 
      million to service providers within professional fees and outside 
      services, and $0.4 million to directors within general, administrative, 
      and other. 
 (2)  Investment loss of $0.2 million represents an unrealized loss on 
      available for sale marketable securities. 
 (3)  Litigation costs are associated with ongoing litigation related to the 
      Nasdaq matter. 
 (4)  Impairment charges of $2.0 million related to owned land and building 
      impairments. 
 (5)  The change in fair value of warrants issued with debt represents the 
      change in fair value of outstanding puttable warrants issued in 
      connection with the issuance of the 2029 senior secured term loan. The 
      right to put warrants terminated upon completion of the IPO in August 
      2025. 
 (6)  The change in fair value of puttable common stock represents the change 
      in fair value of outstanding puttable common stock issued in connection 
      with MIAX's ERPs I and II that have an associated put right which 
      requires MIAX to repurchase a certain percentage of the fair market 
      value of the award upon exercise. The right to put shares terminated 
      upon completion of the IPO in August 2025. 
 (7)  Represents the unrealized gain on 250 million Pyth tokens that remain 
      locked by the Pyth Network. 
 (8)  One time IPO bonuses paid to certain employees and termination payments 
      to former directors. 
 (9)  Represents expense recognized upon the extension of expiration date of 
      certain warrants. 
(10)  Represents write-off of the unamortized debt discount and issuance costs 
      and payment of prepayment premium related to the repayment of the 2029 
      senior secured term loan. 
 
 
                                                    Three Months Ended September 30, 2024 
                                                                                           Corporate / 
                      Options          Equities          Futures        International          Other            Total 
                  ---------------  ----------------  ----------------  ----------------  ----------------  ---------------- 
Net income 
 (loss) 
 allocated to 
 common 
    shareholders  $        33,192  $        (4,999)   $      (11,448)  $          7,364   $      (27,313)  $        (3,204) 
Interest expense 
 and 
 amortization of 
    debt 
 issuance costs                --                --                91                --             2,117             2,208 
Interest income             (265)                --             (224)                --             (351)             (840) 
Income tax 
 expense                       --                --                --                --             1,559             1,559 
Depreciation and 
 amortization               2,835             1,581               927               146               556             6,045 
                  ---------------  ----------------  ----------------  ----------------  ----------------  ---------------- 
EBITDA                     35,762           (3,418)          (10,654)             7,510          (23,432)             5,768 
Share-based 
 compensation(1)            3,929               924             3,685               818             2,532            11,888 
Investment 
 (gain) loss(2)                --                --           (1,058)                --             2,037               979 
Litigation 
 costs(3)                   1,042                --                --                --               347             1,389 
Change in fair 
 value of 
 puttable 
 warrants 
    issued with 
 debt(4)                       --                --                --                --             1,635             1,635 
Change in fair 
 value of 
 puttable common 
    stock(5)                   --                --                --                --             6,791             6,791 
Settlement 
 fee(6)                        --                --                --                --               250               250 
Unrealized gain 
 on derivative 
 assets(7)                     --                --                --          (10,010)                --          (10,010) 
                  ---------------  ----------------  ----------------  ----------------  ----------------  ---------------- 
Adjusted EBITDA   $        40,733  $        (2,494)  $        (8,027)  $        (1,682)  $        (9,840)   $        18,690 
                  ===============  ================  ================  ================  ================  ================ 
 
 
 
(1)  Share-based compensation represents expenses associated with stock 
     options of $3.4 million, restricted stock awards of $7.5 million and 
     warrants of $1.0 million that have been granted to employees, directors 
     and service providers. The 2024 expense of $11.9 million is made up of 
     $10.2 million to employees within compensation and benefits, $1.2 million 
     to service providers within professional fees and outside services, $0.5 
     million to directors within general, administrative, and other. 
(2)  Investment loss of $1.0 million represents an unrealized loss for an 
     observable price change in the value of an investment, net of unrealized 
     gain on available for sale marketable securities. 
(3)  Litigation costs are associated with ongoing litigation related to the 
     Nasdaq matter. 
(4)  The change in fair value of warrants issued with debt represents the 
     change in fair value of outstanding puttable warrants issued in 
     connection with the issuance of the 2029 senior secured term loan. 
(5)  The change in fair value of puttable common stock represents the change 
     in fair value of outstanding puttable common stock issued in connection 
     with MIAX's ERPs I and II that have an associated put right which 
     requires MIAX to repurchase a certain percentage of the fair market value 
     of the award upon exercise. 
(6)  MIAX recognized expense of $0.3 million related to an estimated 
     settlement fee for the repayment of its Prior Loan Agreement. 
(7)  Represents the unrealized gain on 375 million Pyth tokens that remain 
     locked by the Pyth Network as of September 30, 2024. These tokens were 
     recorded at fair market value during the second quarter of 2024 when an 
     active market emerged for the tokens. 
 
 
                                   Segment Operating Results 
 
The following summarizes revenues less cost of revenues, operating expenses, operating income 
(loss), adjusted EBITDA and adjusted EBITDA margin for our business segments ($000, except 
percentages): 
 
                             Options                                  Equities 
             ---------------------------------------  ----------------------------------------- 
                   Three Months Ended                        Three Months Ended 
                     September 30,           Percent           September 30,            Percent 
             ------------------------------           -------------------------------- 
                  2025            2024       Change        2025             2024        Change 
             --------------  --------------  -------  ---------------  ---------------  ------- 
 Revenues 
  less cost 
  of 

(MORE TO FOLLOW) Dow Jones Newswires

November 05, 2025 16:10 ET (21:10 GMT)

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