BGC Group, Inc. (BGC)
NASDAQ: BGC · Real-Time Price · USD
9.34
-0.18 (-1.89%)
At close: Mar 6, 2026, 4:00 PM EST
9.42
+0.08 (0.85%)
After-hours: Mar 6, 2026, 4:52 PM EST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Interest and Dividend Income | 53.83 | 56.22 | 45.42 | 21.01 | 21.98 | Upgrade
|
| Total Interest Expense | 125.32 | 91.08 | 77.23 | 57.93 | 69.33 | Upgrade
|
| Net Interest Income | -71.49 | -34.85 | -31.81 | -36.93 | -47.35 | Upgrade
|
| Brokerage Commission | 2,258 | 1,649 | 1,465 | 1,281 | 1,542 | Upgrade
|
| Trading & Principal Transactions | 440.83 | 389.43 | 368.1 | 365.51 | 327.76 | Upgrade
|
| Other Revenue | 189.25 | 168.35 | 147.36 | 127.49 | 123.73 | Upgrade
|
| Revenue | 2,816 | 2,172 | 1,948 | 1,737 | 1,946 | Upgrade
|
| Revenue Growth (YoY) | 29.67% | 11.48% | 12.13% | -10.72% | -1.72% | Upgrade
|
| Salaries & Employee Benefits | 1,986 | 1,493 | 1,348 | 1,104 | 1,359 | Upgrade
|
| Cost of Services Provided | 601.47 | 527.86 | 490.2 | 461.38 | 489.39 | Upgrade
|
| Other Operating Expenses | 104.78 | 61.59 | 66.88 | 87.33 | 81.39 | Upgrade
|
| Total Operating Expenses | 2,692 | 2,082 | 1,905 | 1,653 | 1,930 | Upgrade
|
| Operating Income | 124.29 | 89.4 | 43.12 | 84.43 | 16.35 | Upgrade
|
| Currency Exchange Gains | - | -4.1 | 1.6 | -0.1 | 0.5 | Upgrade
|
| Other Non-Operating Income (Expenses) | 6.7 | 7.96 | 13.02 | 11.62 | 24.01 | Upgrade
|
| EBT Excluding Unusual Items | 139.32 | 101.69 | 66.89 | 106.86 | 47.56 | Upgrade
|
| Asset Writedown | - | -0.75 | -3.14 | -6.14 | -11.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.71 | 38.58 | 4.41 | -1.21 | -0.02 | Upgrade
|
| Other Unusual Items | - | -5.15 | -10.44 | -1.03 | -172.89 | Upgrade
|
| Pretax Income | 213.75 | 173.14 | 57.71 | 97.45 | 176.5 | Upgrade
|
| Income Tax Expense | 67.21 | 49.92 | 18.93 | 38.58 | 23.01 | Upgrade
|
| Earnings From Continuing Ops. | 146.54 | 123.23 | 38.78 | 58.87 | 153.49 | Upgrade
|
| Net Income to Company | 146.54 | 123.23 | 38.78 | 58.87 | 153.49 | Upgrade
|
| Minority Interest in Earnings | 8.42 | 3.76 | -2.51 | -10.16 | -29.48 | Upgrade
|
| Net Income | 154.96 | 126.99 | 36.27 | 48.71 | 124.01 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6.33 | 5.77 | 2.2 | - | - | Upgrade
|
| Net Income to Common | 148.63 | 121.22 | 34.07 | 48.71 | 124.01 | Upgrade
|
| Net Income Growth | 22.03% | 250.17% | -25.55% | -60.72% | 175.19% | Upgrade
|
| Shares Outstanding (Basic) | 476 | 473 | 426 | 372 | 379 | Upgrade
|
| Shares Outstanding (Diluted) | 481 | 479 | 490 | 499 | 540 | Upgrade
|
| Shares Change (YoY) | 0.38% | -2.21% | -1.89% | -7.52% | -1.25% | Upgrade
|
| EPS (Basic) | 0.31 | 0.26 | 0.08 | 0.13 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.31 | 0.25 | 0.07 | 0.13 | 0.32 | Upgrade
|
| EPS Growth | 22.14% | 265.36% | -45.50% | -60.55% | 171.96% | Upgrade
|
| Free Cash Flow | - | 285.73 | 390.28 | 213.77 | 407.07 | Upgrade
|
| Free Cash Flow Per Share | - | 0.60 | 0.80 | 0.43 | 0.75 | Upgrade
|
| Dividend Per Share | 0.080 | 0.080 | 0.040 | 0.040 | 0.040 | Upgrade
|
| Dividend Growth | - | 100.00% | - | - | -76.47% | Upgrade
|
| Operating Margin | 4.41% | 4.12% | 2.21% | 4.86% | 0.84% | Upgrade
|
| Profit Margin | 5.28% | 5.58% | 1.75% | 2.80% | 6.37% | Upgrade
|
| Free Cash Flow Margin | - | 13.16% | 20.03% | 12.30% | 20.92% | Upgrade
|
| Effective Tax Rate | 31.44% | 28.83% | 32.81% | 39.59% | 13.04% | Upgrade
|
| Revenue as Reported | 2,941 | 2,263 | 2,025 | 1,795 | 2,015 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.