BGC Group, Inc. (BGC)

BGC Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	53.31	56.22	45.42	21.01	21.98	12.33
Total Interest Expense	116.54	91.08	77.23	57.93	69.33	76.61
Net Interest Income	-63.24	-34.85	-31.81	-36.93	-47.35	-64.28
Brokerage Commission	2,099	1,649	1,465	1,281	1,542	1,568
Trading & Principal Transactions	421.02	389.43	368.1	365.51	327.76	351.63
Other Revenue	184.26	168.35	147.36	127.49	123.73	125.13
Revenue	2,641	2,172	1,948	1,737	1,946	1,980
Revenue Growth (YoY)	24.59%	11.48%	12.13%	-10.72%	-1.72%	-3.14%
Salaries & Employee Benefits	1,803	1,493	1,348	1,104	1,359	1,316
Cost of Services Provided	575.89	527.9	490.24	461.42	489.39	500.78
Other Operating Expenses	87.73	61.59	66.88	87.33	81.39	90.55
Total Operating Expenses	2,466	2,082	1,905	1,653	1,930	1,907
Operating Income	174.42	89.36	43.07	84.39	16.35	72.72
Currency Exchange Gains	-0.5	-4.1	1.6	-0.1	0.5	1.5
Other Non-Operating Income (Expenses)	3.1	7.96	13.02	11.62	24.01	10.21
EBT Excluding Unusual Items	185.59	101.64	66.85	106.82	47.56	89.46
Asset Writedown	-1.92	-0.7	-3.1	-6.1	-11.1	-9
Gain (Loss) on Sale of Investments	2.58	38.58	4.41	-1.21	-0.02	-3.97
Other Unusual Items	-9.09	-5.15	-10.44	-1.03	-172.89	-4.66
Pretax Income	215.92	173.14	57.71	97.45	176.5	72.22
Income Tax Expense	56.92	49.92	18.93	38.58	23.01	21.3
Earnings From Continuing Ops.	159.01	123.23	38.78	58.87	153.49	50.92
Net Income to Company	159.01	123.23	38.78	58.87	153.49	50.92
Minority Interest in Earnings	6.79	3.76	-2.51	-10.16	-29.48	-5.86
Net Income	165.79	126.99	36.27	48.71	124.01	45.06
Preferred Dividends & Other Adjustments	6.75	5.77	2.2	-	-	-
Net Income to Common	159.05	121.22	34.07	48.71	124.01	45.06
Net Income Growth	36.20%	250.17%	-25.55%	-60.72%	175.19%	2.65%
Shares Outstanding (Basic)	477	473	426	372	379	362
Shares Outstanding (Diluted)	482	479	490	499	540	547
Shares Change (YoY)	0.73%	-2.21%	-1.89%	-7.52%	-1.25%	15.81%
EPS (Basic)	0.33	0.26	0.08	0.13	0.33	0.12
EPS (Diluted)	0.33	0.25	0.07	0.13	0.32	0.12
EPS Growth	36.46%	265.36%	-45.50%	-60.55%	171.96%	-4.98%
Free Cash Flow	443.32	285.73	390.28	213.77	407.07	271.78
Free Cash Flow Per Share	0.92	0.60	0.80	0.43	0.75	0.50
Dividend Per Share	0.080	0.080	0.040	0.040	0.040	0.170
Dividend Growth	14.29%	100.00%	-	-	-76.47%	-69.64%
Operating Margin	6.60%	4.11%	2.21%	4.86%	0.84%	3.67%
Profit Margin	6.02%	5.58%	1.75%	2.80%	6.37%	2.28%
Free Cash Flow Margin	16.79%	13.16%	20.03%	12.30%	20.92%	13.73%
Effective Tax Rate	26.36%	28.83%	32.81%	39.59%	13.04%	29.50%
Revenue as Reported	2,757	2,263	2,025	1,795	2,015	2,057

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q