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 Income Statement
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 |
Transaction-Based Revenues | 3,196 | 2,856 | 2,186 | 1,960 | 1,758 | 1,974 |
Net Interest Income | 64.22 | 53.83 | 56.22 | 45.42 | 21.01 | 21.98 |
Net Interest Income Growth | 14.25% | -4.26% | 23.78% | 116.22% | -4.41% | 78.21% |
Other Revenues | 176.23 | 170.54 | 147.62 | 131.39 | 112.76 | 108.87 |
| 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% |
Cost of Revenue | 1,963 | 1,726 | 1,195 | 1,054 | 902.38 | 1,336 |
Gross Profit | 1,331 | 1,215 | 1,068 | 971.28 | 892.92 | 679.32 |
Selling, General & Admin | 898.2 | 860.8 | 826.95 | 787.2 | 611.1 | 691.95 |
Other Operating Expenses | 475.26 | 434.37 | 438.84 | 429.66 | 309 | 337.05 |
Operating Income | -42.57 | -79.98 | -197.51 | -245.58 | -27.18 | -349.69 |
Interest Income | 64.22 | 53.83 | 56.22 | 45.42 | 21.01 | 21.98 |
Interest Expense | -132.11 | -125.32 | -91.08 | -77.23 | -58.28 | -69.33 |
Other Non-Operating Income (Expense) | 51.51 | 89.46 | 92.59 | 25.14 | 19.26 | 339.35 |
Total Non-Operating Income (Expense) | -16.39 | 17.97 | 57.74 | -6.67 | -18.01 | 292 |
Pretax Income | 272.88 | 213.75 | 173.14 | 57.71 | 97.45 | 176.5 |
Provision for Income Taxes | 83.69 | 67.21 | 49.92 | 18.93 | 38.58 | 23.01 |
Net Income | 189.2 | 146.54 | 123.23 | 38.78 | 58.87 | 153.49 |
Minority Interest in Earnings | 319.65 | 321.17 | 365.38 | 357.89 | 261.23 | 285.65 |
Net Income to Common | 198.89 | 154.96 | 126.99 | 36.27 | 48.71 | 124.01 |
Net Income Growth | 30.28% | 22.03% | 250.17% | -25.55% | -60.72% | 175.19% |
Shares Outstanding (Basic) | 474 | 476 | 473 | 426 | 372 | 379 |
Shares Outstanding (Diluted) | 478 | 481 | 479 | 490 | 499 | 540 |
Shares Change | -0.83% | 0.38% | -2.21% | -1.89% | -7.52% | -1.25% |
EPS (Basic) | 0.41 | 0.31 | 0.26 | 0.08 | 0.13 | 0.33 |
EPS (Diluted) | 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% |
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 | 0.080 | 0.040 | 0.040 | 0.040 |
Dividend Growth | 0% | 0% | 100.00% | 0% | 0% | -76.47% |
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% |
Profit Margin | 5.74% | 4.98% | 5.45% | 1.91% | 3.28% | 7.62% |
FCF Margin | - | 12.68% | 12.63% | 19.27% | 11.91% | 20.20% |
EBITDA | -42.57 | 23.33 | -116.08 | -165.16 | 47.88 | -267.81 |
EBITDA Margin | -1.29% | 0.79% | -5.13% | -8.15% | 2.67% | -13.29% |
EBIT | -42.57 | -79.98 | -197.51 | -245.58 | -27.18 | -349.69 |
EBIT Margin | -1.29% | -2.72% | -8.73% | -12.12% | -1.51% | -17.35% |
Effective Tax Rate | 30.67% | 31.44% | 28.83% | 32.81% | 39.59% | 13.04% |