BGC Group Inc (BGC)
NASDAQ: BGC
· Real-Time Price · USD
10.25
-0.15 (-1.44%)
At close: Aug 15, 2025, 3:04 PM
BGC Inc Income Statement
Financials in USD. Fiscal
year is
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Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.54B | 2.29B | 2.21B | 2.15B | 2.08B | 2.02B | 1.98B | 1.92B | 1.86B | 1.82B | 1.79B | 1.82B | 1.87B | 1.94B | 2B | 2.02B | 2B | 2.01B |
Cost of Revenue | 1.03B | 1.28B | 1.23B | 1.18B | 1.14B | 1.11B | 1.09B | 1.02B | 983.11M | 947.69M | 937.1M | 1.19B | 1.25B | 1.31B | 1.36B | 1.18B | 1.16B | 1.18B |
Gross Profit | 1.51B | 1.01B | 1.25B | 1.23B | 1.2B | 1.18B | 893.2M | 900.34M | 877.24M | 868.7M | 855.76M | 623.65M | 620.61M | 628.78M | 638.25M | 838.62M | 837.36M | 835.95M |
Operating Income | 61.28M | 231.12M | 185.1M | 217.3M | 213.74M | 132.48M | 132.84M | 121.43M | 117.57M | 185.69M | 202.54M | -21.39M | -50.92M | -59.41M | -34.61M | 176.17M | 221.51M | 252.99M |
Interest Income | 29.31M | 58.09M | 56.22M | 60.44M | 53.65M | 49.87M | 45.42M | 34.34M | 28.3M | 23.89M | 21.01M | 19.95M | 18.88M | 21.37M | 21.98M | 17.54M | 16.91M | 11.99M |
Pretax Income | 202.14M | 182.02M | 173.14M | 177.86M | 182.02M | 95.58M | 57.71M | 27.43M | 22.6M | 85.32M | 97.45M | 200.59M | 160.92M | 148.34M | 176.5M | 43.01M | 80.92M | 109.92M |
Net Income | 152.66M | 132.94M | 126.99M | 121.73M | 124.03M | 66.5M | 36.27M | 18.54M | 7.25M | 41.72M | 48.71M | 122.95M | 105.78M | 107.26M | 124.01M | 34.67M | 65.45M | 77.13M |
Selling & General & Admin | 567.66M | 631.61M | 794.42M | 746.12M | 714.45M | 771.68M | 754.55M | 767.58M | 750.05M | 664.44M | 634.65M | 627.53M | 658.13M | 683.53M | 667.92M | 662.2M | 611.83M | 578.99M |
Research & Development | 30.6M | 40.8M | 40.1M | 30.2M | 33.2M | 32.9M | 32.4M | 41.8M | 29.2M | 29.1M | 27.6M | 27.1M | 36.4M | 34.8M | 35M | 35.2M | 33.9M | 34.1M |
Other Expenses | 117.92M | 107.72M | -40.1M | -30.2M | -33.2M | -32.9M | -32.4M | -41.8M | -29.2M | -29.1M | -27.6M | -27.1M | -25.15M | -34.47M | -35M | -14.49M | -24.44M | -13.71M |
Operating Expenses | 716.18M | 780.13M | 794.42M | 746.12M | 714.45M | 771.68M | 754.55M | 767.58M | 750.05M | 664.44M | 634.65M | 627.53M | 669.38M | 683.86M | 667.92M | 682.91M | 621.29M | 599.37M |
Interest Expense | 107.84M | 95.59M | 91.08M | 87.61M | 83.26M | 81.63M | 77.23M | 71.22M | 64.94M | 59.37M | 57.93M | 59.2M | 61.44M | 65.78M | 69.33M | 53.27M | 56.2M | 55.14M |
Selling & Marketing Expenses | 84.23M | 73.14M | 70.47M | 68.87M | 66.43M | 64.04M | 61.88M | 59.34M | 55.77M | 52.89M | 49.22M | 47.11M | 45.32M | 41.5M | 38.05M | 32.59M | 28.95M | 27.02M |
Cost & Expenses | 2.27B | 2.06B | 2.02B | 1.93B | 1.86B | 1.88B | 1.84B | 1.78B | 1.73B | 1.67B | 1.63B | 1.88B | 1.98B | 2.05B | 2.09B | 1.92B | 1.84B | 1.78B |
Income Tax Expense | 55.48M | 54.41M | 49.91M | 56.67M | 55.99M | 28.93M | 18.93M | 6.32M | 11.82M | 35.99M | 38.58M | 56.53M | 39.03M | 22.73M | 23.01M | 327K | 15.58M | 25.37M |
Shares Outstanding (Basic) | 480.14M | 479.17M | 474.33M | 473.44M | 475.27M | 470.52M | 468.75M | 468.54M | 391.75M | 375.22M | 371.17M | 371.11M | 379.73M | 388.27M | 370.48M | 380.07M | 384.9M | 374.32M |
Shares Outstanding (Diluted) | 484.64M | 485.55M | 479.09M | 478.65M | 480.86M | 477.97M | 476.45M | 477.55M | 391.75M | 501.07M | 492.55M | 496.99M | 507M | 502.88M | 509.15M | 387.12M | 563.92M | 557.07M |
EPS (Basic) | 0.08 | 0.27 | 0.26 | 0.24 | 0.25 | 0.12 | 0.07 | 0.04 | 0.02 | 0.11 | 0.13 | 0.33 | 0.29 | 0.29 | 0.33 | 0.12 | 0.20 | 0.24 |
EPS (Diluted) | 0.08 | 0.27 | 0.25 | 0.24 | 0.25 | 0.12 | 0.07 | 0.03 | 0.01 | 0.09 | 0.10 | 0.29 | 0.25 | 0.26 | 0.32 | 0.11 | 0.20 | 0.23 |
EBITDA | 395.35M | 360.28M | 345.65M | 346.51M | 348.29M | 259.19M | 215.36M | 177.99M | 163.65M | 220.45M | 230.19M | 12M | -29.38M | -35.01M | 461K | 201.47M | 249.87M | 275.99M |
EBIT | 307.02M | 277.62M | 264.22M | 265.47M | 265.28M | 177.2M | 134.94M | 98.65M | 87.54M | 144.69M | 155.38M | -61.9M | -105.3M | -113.54M | -81.83M | 116.47M | 163.26M | 191.21M |
Depreciation & Amortization | 88.33M | 82.67M | 81.43M | 81.05M | 83.01M | 81.99M | 80.42M | 79.39M | 76.15M | 75.71M | 75.05M | 74.11M | 76.12M | 78.82M | 82.29M | 85.01M | 86.61M | 85.07M |