BGC Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	53.83	56.22	45.42	21.01	21.98
Total Interest Expense	125.32	91.08	77.23	57.93	69.33
Net Interest Income	-71.49	-34.85	-31.81	-36.93	-47.35
Brokerage Commission	2,258	1,649	1,465	1,281	1,542
Trading & Principal Transactions	440.83	389.43	368.1	365.51	327.76
Other Revenue	189.25	168.35	147.36	127.49	123.73
Revenue	2,816	2,172	1,948	1,737	1,946
Revenue Growth (YoY)	29.67%	11.48%	12.13%	-10.72%	-1.72%
Salaries & Employee Benefits	1,986	1,493	1,348	1,104	1,359
Cost of Services Provided	601.47	527.86	490.2	461.38	489.39
Other Operating Expenses	104.78	61.59	66.88	87.33	81.39
Total Operating Expenses	2,692	2,082	1,905	1,653	1,930
Operating Income	124.29	89.4	43.12	84.43	16.35
Currency Exchange Gains	-	-4.1	1.6	-0.1	0.5
Other Non-Operating Income (Expenses)	6.7	7.96	13.02	11.62	24.01
EBT Excluding Unusual Items	139.32	101.69	66.89	106.86	47.56
Asset Writedown	-	-0.75	-3.14	-6.14	-11.1
Gain (Loss) on Sale of Investments	7.71	38.58	4.41	-1.21	-0.02
Other Unusual Items	-	-5.15	-10.44	-1.03	-172.89
Pretax Income	213.75	173.14	57.71	97.45	176.5
Income Tax Expense	67.21	49.92	18.93	38.58	23.01
Earnings From Continuing Ops.	146.54	123.23	38.78	58.87	153.49
Net Income to Company	146.54	123.23	38.78	58.87	153.49
Minority Interest in Earnings	8.42	3.76	-2.51	-10.16	-29.48
Net Income	154.96	126.99	36.27	48.71	124.01
Preferred Dividends & Other Adjustments	6.33	5.77	2.2	-	-
Net Income to Common	148.63	121.22	34.07	48.71	124.01
Net Income Growth	22.03%	250.17%	-25.55%	-60.72%	175.19%
Shares Outstanding (Basic)	476	473	426	372	379
Shares Outstanding (Diluted)	481	479	490	499	540
Shares Change (YoY)	0.38%	-2.21%	-1.89%	-7.52%	-1.25%
EPS (Basic)	0.31	0.26	0.08	0.13	0.33
EPS (Diluted)	0.31	0.25	0.07	0.13	0.32
EPS Growth	22.14%	265.36%	-45.50%	-60.55%	171.96%
Free Cash Flow	-	285.73	390.28	213.77	407.07
Free Cash Flow Per Share	-	0.60	0.80	0.43	0.75
Dividend Per Share	0.080	0.080	0.040	0.040	0.040
Dividend Growth	-	100.00%	-	-	-76.47%
Operating Margin	4.41%	4.12%	2.21%	4.86%	0.84%
Profit Margin	5.28%	5.58%	1.75%	2.80%	6.37%
Free Cash Flow Margin	-	13.16%	20.03%	12.30%	20.92%
Effective Tax Rate	31.44%	28.83%	32.81%	39.59%	13.04%
Revenue as Reported	2,941	2,263	2,025	1,795	2,015

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q