BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
10.35
-0.16 (-1.52%)
At close: Aug 7, 2026, 4:00 PM EDT
10.42
+0.07 (0.68%)
After-hours: Aug 7, 2026, 7:34 PM EDT
BGC Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,294 | 2,941 | 2,263 | 2,025 | 1,795 | 2,015 |
Revenue Growth | 27.60% | 29.99% | 11.72% | 12.82% | -10.92% | -2.01% |
Gross Profit Gross Profit Growth | 1,331 | 1,215 | 1,068 | 971.28 | 892.92 | 679.32 |
Operating Income Operating Income Growth | -42.57 | -79.98 | -197.51 | -245.58 | -27.18 | -349.69 |
Net Income Net Income Growth | 198.89 | 154.96 | 126.99 | 36.27 | 48.71 | 124.01 |
Earnings Per Share EPS Growth | 0.41 | 0.31 | 0.25 | 0.07 | 0.13 | 0.32 |
EPS Growth | 36.67% | 24.00% | 257.14% | -46.15% | -59.38% | 166.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Energy, Commodities and Shipping (ECS) Energy, Commodities and Shipping (ECS) Growth | 1,105 | 910.65 | 483.23 | 386.21 | 291.67 | 296.46 |
Rates Rates Growth | 870.82 | 794.2 | 685.03 | 610.45 | 549.5 | 558.51 |
Foreign Exchange (FX) Foreign Exchange (FX) Growth | 459.23 | 428 | 358.69 | 314.71 | 299.72 | 301.33 |
Credit Credit Growth | 306.77 | 295.59 | 287.38 | 284.74 | 271.42 | 287.61 |
Equities Equities Growth | 293.62 | 269.94 | 223.91 | 236.52 | 234.49 | 247.67 |
Data, Network and Post-trade Data, Network and Post-trade Growth | 142.16 | 138.98 | 126.96 | 111.47 | 96.39 | 89.96 |
All Other Product All Other Product Growth | 117.13 | 104.1 | 97.61 | 81.31 | 52.11 | 55.74 |
Revenue (Total) Revenue (Total) Growth | 3,294 | 2,941 | 2,263 | 2,025 | 1,795 | 2,015 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 766.85 | 851.5 | 711.58 | 655.64 | 484.99 | 553.6 |
Total Debt Total Debt Growth | 1,774 | 1,796 | 1,338 | 1,184 | 1,051 | 1,056 |
Net Cash (Debt) Net Cash Growth | -1,007 | -944.2 | -625.96 | -527.87 | -566.15 | -502.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.11 | -1.96 | -1.31 | -1.08 | -1.13 | -0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 413.71 | 394.35 | 315.35 | 405.2 | 224.36 | 417.19 |
Capital Expenditures CapEx Growth | -21.06 | -21.49 | -29.62 | -14.92 | -10.59 | -10.11 |
Free Cash Flow Free Cash Flow Growth | 392.65 | 372.87 | 285.73 | 390.28 | 213.77 | 407.07 |
Free Cash Flow Growth | 53.11% | 30.50% | -26.79% | 82.57% | -47.49% | 49.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 40.40% | 41.31% | 47.21% | 47.95% | 49.74% | 33.71% |
Operating Margin | -1.29% | -2.72% | -8.73% | -12.12% | -1.51% | -17.35% |
Pretax Margin | 8.28% | 7.27% | 7.65% | 2.85% | 5.43% | 8.76% |
Profit Margin | 5.74% | 4.98% | 5.45% | 1.91% | 3.28% | 7.62% |
FCF Margin | 0.00% | 12.68% | 12.63% | 19.27% | 11.91% | 20.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.080 | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | 0% | 0% | 100.00% | 0% | 0% | -76.47% |
Dividend Yield | 0.77% | 0.93% | 0.98% | 1.18% | 3.12% | 3.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
PE Ratio | 25.94 | 28.81 | 36.24 | 103.14 | 29.00 | 14.53 |
Forward PE | 7.04 | 6.79 | 8.63 | 7.85 | 4.71 | 6.81 |
P/FCF Ratio | 12.46 | 11.32 | 15.34 | 9.24 | 6.56 | 4.15 |
PS Ratio | 1.55 | 1.43 | 1.94 | 1.78 | 0.78 | 0.84 |