BGC Group, Inc. (BGC) Financial Statements
Industry: Security & Commodity Brokers, Dealers, Exchanges & Services
In fiscal 2025, BGC reported revenue of $2.94B, up 30.0% from $2.26B the year before. Net income was $155.0M (a 5.3% net margin), or $0.31 per diluted share. Operating activities generated $394.4M of cash, leaving $372.9M of free cash flow. At fiscal year end, BGC held $4.41B in total assets against $3.27B in total liabilities, including $851.5M of cash and equivalents.
Open the full interactive BGC financials → Quarterly statements, key ratios, valuation history and price charts.
BGC Key Stats
| Share Price | $11.64 |
|---|---|
| Market Cap | $5.58B |
| P/E Ratio | 37.5 |
| Revenue YoY Growth | +30.0% |
| 52-Week Range | $8.24 – $12.63 |
| Shares Outstanding | 475.6 million (basic, 2026 Q2) |
BGC Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.06B | $2.02B | $1.80B | $2.03B | $2.26B | $2.94B |
| Pre-Tax Income | $77.9M | $176.5M | $97.5M | $57.7M | $173.1M | $213.7M |
| Income Tax | $21.3M | $23.0M | $38.6M | $18.9M | $49.9M | $67.2M |
| Net Income | $48.9M | $124.0M | $48.7M | $36.3M | $127.0M | $155.0M |
| Diluted EPS | -$0.01 | $0.32 | $0.13 | $0.07 | $0.25 | $0.31 |
BGC Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $736.8M | $756.4M | $955.5M | $845.5M |
| Net Income | $27.9M | $14.4M | $84.1M | $72.5M |
| Diluted EPS | $0.06 | $0.03 | $0.17 | $0.15 |
BGC Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $593.6M | $553.6M | $485.0M | $655.6M | $711.6M | $851.5M |
| Total Assets | $3.95B | $3.34B | $3.07B | $3.18B | $3.59B | $4.41B |
| Total Long-Term Debt | $1.32B | $1.05B | $1.05B | $1.18B | $1.34B | $1.78B |
| Total Liabilities | $3.12B | $2.66B | $2.33B | $2.28B | $2.51B | $3.27B |
| Shareholders' Equity | $748.9M | $619.8M | $669.6M | $885.1M | $898.5M | $972.5M |
BGC Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $304.3M | $417.2M | $224.4M | $405.2M | $315.4M | $394.4M |
| Cash From Investing | — | $121.1M | -$53.3M | -$90.7M | -$97.0M | -$282.6M |
| Cash From Financing | — | -$819.5M | -$233.2M | -$146.9M | -$149.0M | $21.2M |
| Free Cash Flow | $273.4M | $407.1M | $213.8M | $390.3M | $285.7M | $372.9M |
Figures from BGC's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full BGC financials page for every line item.
BGC Company Profile
| Ticker | BGC |
|---|---|
| Exchange | Nasdaq |
| Industry | Security & Commodity Brokers, Dealers, Exchanges & Services |
| Headquarters | New York, New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001094831 |
Frequently Asked Questions
What was BGC's revenue in fiscal 2025?
BGC (BGC) reported revenue of $2.94B for fiscal 2025.
What is BGC's annual revenue history?
BGC's annual revenue by fiscal year: 2020: $2.06B; 2021: $2.02B; 2022: $1.80B; 2023: $2.03B; 2024: $2.26B; 2025: $2.94B.
What was BGC's net income in fiscal 2025?
BGC reported net income of $155.0M for fiscal 2025.
What was BGC's earnings per share (EPS) in fiscal 2025?
BGC's diluted EPS was $0.31 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did BGC generate in fiscal 2025?
BGC generated $372.9M of free cash flow in fiscal 2025.
What was BGC's revenue last quarter?
In its most recent reported quarter (2026 Q2), BGC reported revenue of $845.5M.
How much debt does BGC have?
BGC reported $1.78B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of BGC are outstanding?
BGC reported a weighted average of 475.6 million basic shares outstanding in 2026 Q2.
What is BGC's market cap?
Based on its latest closing price, BGC (BGC) has a market capitalization of about $5.58B.
When does BGC's fiscal year end?
BGC's fiscal year end, as registered with the SEC, is December 31.
Where is BGC headquartered?
BGC lists its business address in New York, New York in its SEC filings.
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