BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
12.09
-0.01 (-0.08%)
Aug 28, 2026, 2:38 PM EDT - Market open
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 |
Interest and Dividend Income | 64.22 | 53.83 | 56.22 | 45.42 | 21.01 | 21.98 |
Total Interest Expense | 132.11 | 125.32 | 91.08 | 77.23 | 57.93 | 69.33 |
Net Interest Income | -67.89 | -71.49 | -34.85 | -31.81 | -36.93 | -47.35 |
Brokerage Commission | 2,565 | 2,258 | 1,649 | 1,465 | 1,281 | 1,542 |
Trading & Principal Transactions | 469.5 | 440.83 | 389.43 | 368.1 | 365.51 | 327.76 |
Other Revenue | 195.07 | 189.25 | 168.35 | 147.36 | 127.49 | 123.73 |
| 3,162 | 2,816 | 2,172 | 1,948 | 1,737 | 1,946 | |
Revenue Growth | 27.82% | 29.67% | 11.48% | 12.13% | -10.72% | -1.72% |
Salaries & Employee Benefits | 2,215 | 1,986 | 1,493 | 1,348 | 1,104 | 1,359 |
Cost of Services Provided | 644.22 | 598.28 | 527.86 | 490.2 | 461.38 | 489.39 |
Other Operating Expenses | 142.32 | 97.18 | 61.59 | 75.88 | 87.33 | 81.39 |
Total Operating Expenses | 3,001 | 2,681 | 2,082 | 1,914 | 1,653 | 1,930 |
Operating Income | 161.06 | 135.08 | 89.4 | 34.12 | 84.43 | 16.35 |
Currency Exchange Gains | -3.6 | -3.2 | -4.1 | 1.6 | -0.1 | 0.5 |
Other Non-Operating Income (Expenses) | 9.91 | 11.55 | 7.96 | 13.02 | 11.62 | 24.01 |
EBT Excluding Unusual Items | 181.28 | 151.76 | 101.69 | 57.89 | 106.86 | 47.56 |
Merger & Restructuring Charges | -0.4 | -0.4 | - | - | - | - |
Asset Writedown | -2.41 | -2.79 | -0.75 | -3.14 | -6.14 | -11.1 |
Gain (Loss) on Sale of Investments | 10.44 | 7.84 | 38.58 | 4.41 | -1.21 | -0.02 |
Other Unusual Items | -2.74 | -9.38 | -5.15 | -1.44 | -1.03 | -172.89 |
Pretax Income | 272.88 | 213.75 | 173.14 | 57.71 | 97.45 | 176.5 |
Income Tax Expense | 83.69 | 67.21 | 49.92 | 18.93 | 38.58 | 23.01 |
Earnings From Continuing Ops. | 189.2 | 146.54 | 123.23 | 38.78 | 58.87 | 153.49 |
Net Income to Company | 189.2 | 146.54 | 123.23 | 38.78 | 58.87 | 153.49 |
Minority Interest in Earnings | 9.69 | 8.42 | 3.76 | -2.51 | -10.16 | -29.48 |
Net Income | 198.89 | 154.96 | 126.99 | 36.27 | 48.71 | 124.01 |
Preferred Dividends & Other Adjustments | 8.01 | 6.33 | 5.77 | 2.2 | - | - |
Net Income to Common | 190.87 | 148.63 | 121.22 | 34.07 | 48.71 | 124.01 |
Net Income Growth | 30.19% | 22.61% | 255.78% | -30.06% | -60.72% | 175.19% |
Shares Outstanding (Basic) | 474 | 476 | 473 | 426 | 372 | 379 |
Shares Outstanding (Diluted) | 478 | 481 | 479 | 490 | 499 | 540 |
Shares Change | -0.84% | 0.38% | -2.21% | -1.89% | -7.52% | -1.25% |
EPS (Basic) | 0.40 | 0.31 | 0.26 | 0.08 | 0.13 | 0.33 |
EPS (Diluted) | 0.40 | 0.31 | 0.25 | 0.07 | 0.13 | 0.32 |
EPS Growth | 31.28% | 22.14% | 265.36% | -45.50% | -60.55% | 171.96% |
Additional Metrics
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 |
Free Cash Flow | 484.4 | 372.87 | 285.73 | 390.28 | 213.77 | 407.07 |
Free Cash Flow Per Share | 1.01 | 0.78 | 0.60 | 0.80 | 0.43 | 0.75 |
Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.040 | 0.040 | 0.040 |
Dividend Growth | 0% | 0% | 100.00% | 0% | 0% | -76.47% |
Operating Margin | 5.09% | 4.80% | 4.12% | 1.75% | 4.86% | 0.84% |
Profit Margin | 6.04% | 5.28% | 5.58% | 1.75% | 2.80% | 6.37% |
Free Cash Flow Margin | 15.32% | 13.24% | 13.16% | 20.03% | 12.30% | 20.92% |
Effective Tax Rate | 30.67% | 31.44% | 28.83% | 32.81% | 39.59% | 13.04% |
Revenue as Reported | 3,294 | 2,941 | 2,263 | 2,025 | 1,795 | 2,015 |