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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	56.21	56.22	45.42	21.01	21.98	12.33
Total Interest Expense	107.84	91.08	77.23	57.93	69.33	76.61
Net Interest Income	-51.63	-34.85	-31.81	-36.93	-47.35	-64.28
Brokerage Commission	1,933	1,649	1,465	1,281	1,542	1,568
Trading & Principal Transactions	414.62	389.43	368.1	365.51	327.76	351.63
Other Revenue	178.08	168.35	147.36	127.49	123.73	125.13
Revenue	2,474	2,172	1,948	1,737	1,946	1,980
Revenue Growth (YoY)	20.94%	11.48%	12.13%	-10.72%	-1.72%	-3.14%
Salaries & Employee Benefits	1,685	1,493	1,348	1,104	1,359	1,316
Cost of Services Provided	560.05	527.9	490.24	461.42	489.39	500.78
Other Operating Expenses	67.2	61.59	66.88	87.33	81.39	90.55
Total Operating Expenses	2,312	2,082	1,905	1,653	1,930	1,907
Operating Income	161.46	89.36	43.07	84.39	16.35	72.72
Currency Exchange Gains	-5.6	-4.1	1.6	-0.1	0.5	1.5
Other Non-Operating Income (Expenses)	7.94	7.96	13.02	11.62	24.01	10.21
EBT Excluding Unusual Items	172.43	101.64	66.85	106.82	47.56	89.46
Asset Writedown	-2.03	-0.7	-3.1	-6.1	-11.1	-9
Gain (Loss) on Sale of Investments	2.58	38.58	4.41	-1.21	-0.02	-3.97
Other Unusual Items	-9.62	-5.15	-10.44	-1.03	-172.89	-4.66
Pretax Income	202.14	173.14	57.71	97.45	176.5	72.22
Income Tax Expense	55.48	49.92	18.93	38.58	23.01	21.3
Earnings From Continuing Ops.	146.66	123.23	38.78	58.87	153.49	50.92
Net Income to Company	146.66	123.23	38.78	58.87	153.49	50.92
Minority Interest in Earnings	6	3.76	-2.51	-10.16	-29.48	-5.86
Net Income	152.66	126.99	36.27	48.71	124.01	45.06
Preferred Dividends & Other Adjustments	6.04	5.77	2.2	-	-	-
Net Income to Common	146.62	121.22	34.07	48.71	124.01	45.06
Net Income Growth	23.08%	250.17%	-25.55%	-60.72%	175.19%	2.65%
Shares Outstanding (Basic)	477	473	426	372	379	362
Shares Outstanding (Diluted)	482	479	490	499	540	547
Shares Change (YoY)	-10.40%	-2.21%	-1.89%	-7.52%	-1.25%	15.81%
EPS (Basic)	0.31	0.26	0.08	0.13	0.33	0.12
EPS (Diluted)	0.30	0.25	0.07	0.13	0.32	0.12
EPS Growth	38.47%	265.36%	-45.50%	-60.55%	171.96%	-4.98%
Free Cash Flow	384.89	285.73	390.28	213.77	407.07	271.78
Free Cash Flow Per Share	0.80	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	-	100.00%	-	-	-76.47%	-69.64%
Operating Margin	6.53%	4.11%	2.21%	4.86%	0.84%	3.67%
Profit Margin	5.93%	5.58%	1.75%	2.80%	6.37%	2.28%
Free Cash Flow Margin	15.56%	13.16%	20.03%	12.30%	20.92%	13.73%
Effective Tax Rate	27.45%	28.83%	32.81%	39.59%	13.04%	29.50%
Revenue as Reported	2,582	2,263	2,025	1,795	2,015	2,057

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q