BGC Earnings & Financial Statements
BGC Group, Inc
$11.54
+$0.03(+0.22%)
45
Overall
60
Value
30
Tech
47
Quality
Market Cap
$5.37B
Volume
656.07K
52W Range
$8.27 - $12.89
Target Price
$14.83
BGC earnings and financial statements: BGC Group, Inc's income statement, balance sheet and cash flow statement, annual and quarterly.
BGC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.89B | $2.10B | $1.78B | $1.59B | $1.80B |
| Net income | $154.96M | $126.99M | $36.27M | $48.71M | $124.01M |
| EPS (diluted) | $0.31 | $0.25 | $0.07 | $0.13 | $0.32 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.41B | $3.59B | $3.18B | $3.07B | $3.34B |
| Total liabilities | $3.27B | $2.51B | $2.28B | $2.33B | $2.66B |
| Shareholders’ equity | $972.48M | $898.51M | $885.08M | $669.64M | $619.75M |
| Cash and equivalents | $851.50M | $711.58M | $655.64M | $484.99M | $553.60M |
| Long-term debt | $1.74B | $1.34B | $1.18B | $1.05B | $1.05B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $394.35M | $315.35M | $405.20M | $224.36M | $417.19M |
| Capital expenditure | -$66.03M | -$72.68M | -$59.90M | -$58.76M | -$53.29M |
| Free cash flow | $328.32M | $242.67M | $344.83M | $165.60M | $363.89M |
| Dividends paid | $38.99M | $34.16M | $17.38M | $14.86M | $15.10M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BGC | $11.54 | +0.2% | 656.07K |
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