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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	58.09	56.22	45.42	21.01	21.98	12.33
Total Interest Expense	95.59	91.08	77.23	57.93	69.33	76.61
Net Interest Income	-37.51	-34.85	-31.81	-36.93	-47.35	-64.28
Brokerage Commission	1,728	1,649	1,465	1,281	1,542	1,568
Trading & Principal Transactions	392.66	389.43	368.1	365.51	327.76	351.63
Other Revenue	169.34	168.35	147.36	127.49	123.73	125.13
Revenue	2,253	2,172	1,948	1,737	1,946	1,980
Revenue Growth (YoY)	13.24%	11.48%	12.13%	-10.72%	-1.72%	-3.14%
Salaries & Employee Benefits	1,523	1,493	1,348	1,104	1,359	1,316
Cost of Services Provided	535.6	527.9	490.24	461.42	489.39	500.78
Other Operating Expenses	57.78	61.59	66.88	87.33	81.39	90.55
Total Operating Expenses	2,116	2,082	1,905	1,653	1,930	1,907
Operating Income	136.53	89.36	43.07	84.39	16.35	72.72
Currency Exchange Gains	-4.1	-4.1	1.6	-0.1	0.5	1.5
Other Non-Operating Income (Expenses)	5.13	7.96	13.02	11.62	24.01	10.21
EBT Excluding Unusual Items	146.56	101.64	66.85	106.82	47.56	89.46
Asset Writedown	-0.7	-0.7	-3.1	-6.1	-11.1	-9
Gain (Loss) on Sale of Investments	2.54	38.58	4.41	-1.21	-0.02	-3.97
Other Unusual Items	-5.15	-5.15	-10.44	-1.03	-172.89	-4.66
Pretax Income	182.02	173.14	57.71	97.45	176.5	72.22
Income Tax Expense	54.41	49.92	18.93	38.58	23.01	21.3
Earnings From Continuing Ops.	127.62	123.23	38.78	58.87	153.49	50.92
Net Income to Company	127.62	123.23	38.78	58.87	153.49	50.92
Minority Interest in Earnings	5.33	3.76	-2.51	-10.16	-29.48	-5.86
Net Income	132.94	126.99	36.27	48.71	124.01	45.06
Preferred Dividends & Other Adjustments	5.33	5.77	2.2	-	-	-
Net Income to Common	127.62	121.22	34.07	48.71	124.01	45.06
Net Income Growth	99.92%	250.17%	-25.55%	-60.72%	175.19%	2.65%
Shares Outstanding (Basic)	476	473	426	372	379	362
Shares Outstanding (Diluted)	481	479	490	499	540	547
Shares Change (YoY)	-0.66%	-2.21%	-1.89%	-7.52%	-1.25%	15.81%
EPS (Basic)	0.27	0.26	0.08	0.13	0.33	0.12
EPS (Diluted)	0.27	0.25	0.07	0.13	0.32	0.12
EPS Growth	128.63%	265.36%	-45.50%	-60.55%	171.96%	-4.98%
Free Cash Flow	-	285.73	390.28	213.77	407.07	271.78
Free Cash Flow Per Share	-	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	60.00%	100.00%	-	-	-76.47%	-69.64%
Operating Margin	6.06%	4.11%	2.21%	4.86%	0.84%	3.67%
Profit Margin	5.67%	5.58%	1.75%	2.80%	6.37%	2.28%
Free Cash Flow Margin	-	13.16%	20.03%	12.30%	20.92%	13.73%
Effective Tax Rate	29.89%	28.83%	32.81%	39.59%	13.04%	29.50%
Revenue as Reported	2,348	2,263	2,025	1,795	2,015	2,057

Updated May 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q