BGC Group Inc (BGC)
9.16
-0.02 (-0.22%)
At close: Mar 31, 2025, 3:59 PM
9.20
0.43%
After-hours: Mar 31, 2025, 04:37 PM EDT
BGC Inc Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 2.21B | 1.95B | 1.8B | 2.02B | 2.06B | 2.1B | 1.81B | 3.84B | 3.86B | 4.23B | 5.98B | 6.42B | 1.7B | 1.46B | 1.33B | 1.16B | 1.23B | 159.22M | 164.31M | 152.94M | 166.51M | 156.62M | 139.24M | 116.61M | 110.59M | 37.9M | 1.15B | 1.13B | 1.04B |
| Cost of Revenue | 1.23B | 1.05B | 937.1M | 1.36B | 1.21B | 1.21B | 153.55M | 3.41B | 3.45B | 3.81B | 5.59B | 5.72B | 5.4B | 5.24B | 4.31B | 3.79B | 5.43B | 3.95B | 3.19B | 9.9M | 8.22M | 1.36B | 1.29B | 1.41B | -6.1M | -500K | 882.2M | 895.2M | 843.2M |
| Gross Profit | 979.52M | 893.2M | 858.2M | 655.29M | 842.5M | 893.34M | 1.66B | 426.1M | 407.1M | 413.8M | 393.2M | 703.7M | -3.7B | -3.78B | -2.98B | -2.63B | -4.2B | -3.79B | -3.03B | 143.05M | 158.29M | -1.21B | -1.15B | -1.29B | 116.69M | 38.4M | 268.3M | 239.3M | 200.4M |
| Operating Income | 334.8M | 274.96M | 81.36M | -148.99M | 70M | 99.3M | 150.06M | 39.8M | -1.8M | 23M | -33.5M | 19.3M | 194.8M | 248M | 222.4M | 257.7M | 421.4M | 366.1M | 235.9M | 98.5M | 56.5M | 45.7M | 15.7M | 104M | 36.2M | 100.8M | 129.6M | 104.5M | 78.5M |
| Interest Income | 56.22M | 45.42M | 21.01M | 21.98M | 12.33M | 18.32M | 14.4M | 2M | 2.5M | 1.8M | 4.5M | 6.9M | 6.51M | 24.61M | 14.08M | 9.92M | 12.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 173.14M | 57.71M | 97.45M | 176.5M | 77.91M | 138.11M | 179.82M | -38.9M | -98.1M | -139.3M | -612.1M | 27M | 55.74M | 54.36M | 56.91M | 64.49M | 9.77M | -38.77M | 7M | 3.09M | 42.31M | 53.24M | 42.44M | -17.8M | -60.01M | -12.8M | 113.9M | 87.2M | 58.9M |
| Net Income | 126.99M | 36.27M | 48.71M | 124.01M | 45.06M | 84.94M | 197.52M | -54.7M | -94.4M | -124.6M | -620.4M | -11.8M | 23.86M | 20.14M | 21.16M | 20.02M | -29.71M | -32.5M | 4.39M | 2.04M | 25.85M | 36.1M | 41.97M | -18.33M | -60.41M | -12.6M | 71.2M | 53.2M | 39.2M |
| Selling & General & Admin | 794.42M | 1.63B | 634.65M | 667.92M | 606.05M | 644.21M | 1.39B | 416.8M | 408.9M | 390.8M | 426.7M | 492M | 1.35B | 1.32B | 1.2B | 1.04B | 1.16B | 166.25M | 121.06M | 113.79M | 92.62M | 89.56M | 97.99M | 125.61M | 169.25M | 48.4M | 120.2M | 120.9M | 109.8M |
| Research & Development | 40.1M | 43.3M | 37.1M | 34.9M | 33.1M | 31M | 24.7M | 19M | 24.7M | 22.9M | 11.4M | 9M | 11.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 185.1M | n/a | -78.06M | -61.18M | -87.35M | -74.47M | -13.84M | -100.62M | 13.71M | -14.88M | -101.43M | -104.17M | -64.25M | n/a | n/a | n/a | n/a | -25.3M | n/a | n/a | n/a | n/a | n/a | -4M | 56M | 32.4M | 18.5M | 13.9M | 12.1M |
| Operating Expenses | 979.52M | 1.67B | 634.65M | 667.92M | 606.05M | 644.21M | 1.38B | 416.8M | 408.9M | 390.8M | 426.7M | 492M | 419.4M | 1.39B | 1.26B | 1.09B | 1.16B | 186.58M | 145.13M | 134.24M | 109.72M | 91.73M | 97.99M | 125.61M | 175.35M | 51.5M | 138.7M | 134.8M | 121.9M |
| Interest Expense | 91.08M | 77.23M | 57.93M | 69.33M | 76.61M | 59.08M | 41.73M | 78.7M | 89.5M | 94.7M | 116.3M | 124.9M | 34.88M | 24.61M | 14.08M | 9.92M | 68.1M | 58.1M | 35.7M | 37.5M | 36.7M | 47.6M | 43.7M | 46M | 111.4M | 72.2M | 15.7M | 17.3M | 19.6M |
| Selling & Marketing Expenses | 70.47M | 61.88M | 49.22M | 38.05M | 38.17M | 81.64M | 69.34M | 114.91M | 97.85M | 97.2M | 71.74M | 81.01M | 86.04M | 104.96M | 88.12M | 73.97M | 62.09M | -130.35M | -114.04M | -58.41M | -65.58M | -38.13M | -52.91M | -14.39M | -83.15M | -193.3M | n/a | n/a | n/a |
| Cost & Expenses | 1.84B | 1.67B | 1.57B | 2.03B | 1.82B | 1.86B | 1.38B | 3.83B | 3.86B | 4.2B | 6.01B | 6.21B | 5.82B | 1.39B | 1.26B | 1.09B | 1.16B | 186.58M | 145.13M | 144.14M | 117.93M | 91.73M | 97.99M | 125.61M | 169.25M | 51M | 1.02B | 1.03B | 965.1M |
| Income Tax | 49.91M | 18.93M | 38.58M | 23.01M | 21.3M | 53.17M | 76.12M | 15.8M | -3.7M | -14.7M | 8.3M | 38.8M | 20.22M | 16M | 11.54M | 23.68M | 20.11M | -6.27M | 2.61M | 1.05M | 16.46M | 17.14M | 478.57K | 531K | 406.13K | -200K | 42.7M | 34M | 19.7M |
| Shares Outstanding (Basic) | 473.39M | 426.44M | 499.41M | 540.02M | 546.85M | 472.19M | 322.14M | 50.1M | 49.6M | 48.9M | 48.8M | 49.4M | 144.89M | 116.13M | 88.29M | 80.35M | 105.77M | 184.33M | 50.21M | 51.35M | 54.98M | 55.34M | 54.99M | 54.3M | 51.48M | 44.49M | 36.8M | 36.6M | 36.3M |
| Shares Outstanding (Diluted) | 479.14M | 489.99M | 499.41M | 540.02M | 546.85M | 472.19M | 323.84M | 50.1M | 49.6M | 48.9M | 48.8M | 49.4M | 280.81M | 116.51M | 228.57M | 211.04M | 105.77M | 185.48M | 51.26M | 52.07M | 56.32M | 57.5M | 56.78M | 54.3M | 51.48M | 44.49M | 37.5M | 36.9M | 36.3M |
| EPS (Basic) | 0.26 | 0.08 | 0.13 | 0.33 | 0.12 | 0.18 | 0.61 | -1.09 | -1.9 | -2.55 | -12.71 | -0.24 | 0.16 | 0.17 | 0.24 | 0.25 | -0.28 | -0.18 | 0.09 | 0.03 | 0.45 | 0.66 | 0.76 | -0.34 | -1.17 | -0.28 | 1.93 | 1.45 | 1.08 |
| EPS (Diluted) | 0.25 | 0.07 | 0.13 | 0.32 | 0.12 | 0.18 | 0.61 | -1.09 | -1.9 | -2.55 | -12.71 | -0.24 | 0.16 | 0.17 | 0.24 | 0.24 | -0.28 | -0.18 | 0.09 | 0.03 | 0.44 | 0.63 | 0.74 | -0.34 | -1.17 | -0.28 | 1.90 | 1.44 | 1.08 |
| EBITDA | 345.65M | 202.48M | 156.41M | -5.23M | 230.09M | 178.77M | 221.55M | 117.08M | 240.63M | -42.9M | 70.31M | 151.9M | 122.2M | 128.25M | 121.17M | 127.38M | 85.86M | 215.08M | 78.79M | 41.04M | 73.74M | 73.45M | 58.45M | 15.13M | -52.56M | -10.1M | 147.2M | 117.6M | 89.5M |
| Depreciation & Amortization | 81.43M | 80.42M | 1.65B | 2.1B | 1.91B | 1.97B | 1.77B | 1.69B | 2.69B | -65.9M | -363.5M | 132.6M | 50.98M | 49.28M | 50.18M | 52.97M | 86.93M | 31.48M | 36.7M | 33.3M | 25.16M | 20.21M | 16.01M | 5.98M | 6.1M | 3.1M | 18.5M | 13.9M | 12.1M |