BGC Group financials
$11.45−2.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $2.47B | $1.85B | $1.64B |
| Gross profit | $2.40B | $1.78B | $1.58B |
| Gross margin | 97.2% | 96.2% | 96.2% |
| Operating income | -$222.8M | -$238.5M | -$278.2M |
| Net income | $148.6M | $121.2M | $34.1M |
| Net margin | 6.0% | 6.5% | 2.1% |
| Diluted EPS | $0.31 | $0.25 | $0.07 |
| EBITDA | -$119.5M | -$157.0M | -$197.8M |
| Operating cash flow | $394.4M | $315.4M | $405.2M |
| Free cash flow | $327.4M | $242.7M | $344.8M |
| Diluted shares | 481.0M | 479.1M | 490.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $851.5M | $711.6M | $655.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $1.80B | $1.34B | $1.18B |
| Total assets | $4.41B | $3.59B | $3.18B |
| Total liabilities | $3.27B | $2.51B | $2.28B |
| Shareholders' equity | $1.15B | $1.08B | $898.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology