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
Transaction-Based Revenues	2,856	2,186	1,960	1,758	1,974
Net Interest Income	53.83	56.22	45.42	21.01	21.98
Net Interest Income Growth	-4.26%	23.78%	116.22%	-4.41%	78.21%
Other Revenues	170.54	147.62	131.39	112.76	108.87
Revenue	2,941	2,263	2,025	1,795	2,015
Revenue Growth (YoY)	29.99%	11.72%	12.82%	-10.92%	-2.01%
Cost of Revenue	1,726	1,195	1,054	902.38	1,336
Gross Profit	1,215	1,068	971.28	892.92	679.32
Selling, General & Admin	860.8	826.95	787.2	611.1	691.95
Other Operating Expenses	434.37	438.84	429.66	309	337.05
Operating Income	-79.98	-197.51	-245.58	-27.18	-349.69
Interest Income	53.83	56.22	45.42	21.01	21.98
Interest Expense	-125.32	-91.08	-77.23	-58.28	-69.33
Other Non-Operating Income (Expense)	89.46	92.59	25.14	19.26	339.35
Total Non-Operating Income (Expense)	17.97	57.74	-6.67	-18.01	292
Pretax Income	213.75	173.14	57.71	97.45	176.5
Provision for Income Taxes	67.21	49.92	18.93	38.58	23.01
Net Income	154.96	126.99	36.27	48.71	124.01
Minority Interest in Earnings	321.17	365.38	357.89	261.23	285.65
Net Income to Common	154.96	126.99	36.27	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	24.00%	257.14%	-46.15%	-59.38%	166.67%
Shares Outstanding	472.63	483.75	499.55	371.74	362.91
Free Cash Flow	372.87	285.73	390.28	213.77	407.07
Free Cash Flow Growth	30.50%	-26.79%	82.57%	-47.49%	49.78%
Free Cash Flow Per Share	0.78	0.60	0.80	0.43	0.75
Dividends Per Share	0.080	0.080	0.040	0.040	0.040
Dividend Growth	-	100.00%	-	-	-76.47%
Gross Margin	41.31%	47.21%	47.95%	49.74%	33.71%
Operating Margin	-2.72%	-8.73%	-12.12%	-1.51%	-17.35%
Profit Margin	4.98%	5.45%	1.91%	3.28%	7.62%
FCF Margin	12.68%	12.63%	19.27%	11.91%	20.20%
EBITDA	23.33	-116.08	-165.16	47.88	-267.81
EBITDA Margin	0.79%	-5.13%	-8.15%	2.67%	-13.29%
EBIT	-79.98	-197.51	-245.58	-27.18	-349.69
EBIT Margin	-2.72%	-8.73%	-12.12%	-1.51%	-17.35%
Effective Tax Rate	31.44%	28.83%	32.81%	39.59%	13.04%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q