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BGC Group-A (BGC)

NASDAQ

$12.37+$0.29 (+2.36%)

Price as of Jun 23, 2026 2:58 PM EDT

$4.5B
Market Cap
30.00%
1-Year Change
Capital Markets
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	2.9B +29.99%	2.3B +11.72%	2.0B +12.82%	1.8B -10.92%
Cost of Revenue	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Gross Profit	2.9B +29.99%	2.3B +11.72%	2.0B +12.82%	1.8B -10.92%
Sales and Marketing Expense	105.2M +49.34%	70.5M +13.87%	61.9M +25.74%	49.2M +29.35%
Research and Development Expense	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Depreciation and Amortization Expense	103.3M +26.86%	81.4M +1.26%	80.4M +7.15%	75.1M -8.33%
Total Operating Expenses	2.8B +29.09%	2.2B +9.51%	2.0B +16.06%	1.7B -21.17%
Operating Profit	146.5M +18.92%	123.2M +317,702.71%	38,775 -99.96%	97.5M -44.79%
Interest Income	53.8M -4.27%	56.2M +23.78%	45.4M +116.22%	21.0M -4.41%
Interest Expense	-1.7M -87.22%	-13.3M -82.78%	-77.2M +33.31%	-57.9M -16.44%
Interest Income and Expense and Net	52.1M +21.44%	42.9M +234.94%	-31.8M -13.86%	-36.9M -22.02%
Total Nonoperating Income and Expense	89.5M -3.38%	92.6M +268.32%	25.1M +30.49%	19.3M -94.32%
Income before Taxes	146.5M +18.92%	123.2M +317,702.71%	38,775 -99.96%	97.5M -44.79%
Income Taxes	67.2M +34.64%	49.9M +163.63%	18.9M -50.93%	38.6M +67.66%
Extraordinary Items	2.8M +274.40%	746,000 -76.27%	3.1M -48.79%	6.1M -45.41%
Net Income	146.5M +18.92%	123.2M +317,702.71%	38,775 -99.92%	48.7M -60.72%
Net Income from Continuing Operations Applicable to Common	146.5M +18.92%	123.2M +317,702.71%	38,775 -99.94%	63.5M -63.52%
Basic EPS and Net Income	0.31 +19.23%	0.26 +225.00%	0.08 -38.46%	0.13 -60.61%
Diluted EPS and Net Income	0.31 +24.00%	0.25 +257.14%	0.07 -46.15%	0.13 -59.37%
Basic Weighted Average Shares	476.4M +0.63%	473.4M +11.01%	426.4M +14.77%	371.6M -2.02%
Diluted Weighted Average Shares	476.4M +0.63%	473.4M +11.01%	426.4M +14.77%	371.6M -2.02%
Balance Sheet
Cash and Cash Equivalents	851.5M +19.66%	711.6M +8.53%	655.6M +35.19%	485.0M -12.39%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	851.5M +19.66%	711.6M +8.53%	655.6M +35.19%	485.0M -12.39%
Total Current Assets	723.2M +19.54%	604.9M +21.80%	496.7M +7.27%	463.0M +3.99%
Accumulated Depreciation	486.1M +12.59%	431.8M +12.33%	384.4M +17.41%	327.4M +12.02%
Property and Plant and Equipment and Net	182.1M -4.17%	190.0M +6.57%	178.3M -2.82%	183.5M -3.49%
Total Long-Term Assets	723.2M +19.54%	604.9M +21.80%	496.7M +7.27%	463.0M +3.99%
Total Assets	4.4B +22.83%	3.6B +13.10%	3.2B +3.28%	3.1B -7.99%
Income Taxes Payable	320.9M -8.61%	351.2M +19.63%	293.5M +1.01%	290.6M +4.55%
Total Short-Term Debt	20.0M N/A	0 -100.00%	239.2M +12,377.83%	1.9M -46.75%
Total Current Liabilities	772.0M +11.40%	693.0M +3.71%	668.2M -2.18%	683.1M +0.57%
Total Long-Term Debt	1.8B +32.76%	1.3B +13.02%	1.2B +12.80%	1.0B -0.34%
Total Long-Term Liabilities	1.8B +32.76%	1.3B +13.02%	1.2B +12.80%	1.0B -0.34%
Total Liabilities	3.3B +30.00%	2.5B +10.31%	2.3B -2.08%	2.3B -12.55%
Retained Earnings	-910.4M -11.30%	-1.0B -8.29%	-1.1B -1.66%	-1.1B -2.89%
Total Stockholders Equity	972.5M +8.23%	898.5M +1.52%	885.1M +32.17%	669.6M +8.05%
Total Shares Outstanding	363.2M -38.78%	593.2M -2.59%	609.0M +45.83%	417.6M +2.16%
Cash Flow
Cash from Operating Activities	394.4M +25.05%	315.4M -22.17%	405.2M +80.60%	224.4M -46.22%
Capital Expenditures	21.5M -27.46%	29.6M +98.50%	14.9M +40.91%	10.6M +4.74%
Cash from Investing Activities	-282.6M +191.40%	-97.0M +6.93%	-90.7M +70.09%	-53.3M -144.03%
Dividends Paid	39.0M +14.13%	34.2M +96.57%	17.4M +16.97%	14.9M -1.58%
Cash from Financing Activities	21.2M +114.25%	-149.0M +1.46%	-146.9M -37.02%	-233.2M -71.54%
Financials Ratio
Gross Margin	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Operating Margin	4.98% -8.52%	5.45% +286,521.05%	0.002% -99.96%	5.43% -38.02%
Return on Assets	3.66% +0.55%	3.64% +303,358.33%	0.001% -99.92%	1.52% -55.37%
Return on Equity	15.66% +13.36%	13.82% +276,260.00%	0.005% -99.93%	7.56% -58.30%
Revenue Growth	29.99% +155.85%	11.72% -8.54%	12.82% +217.38%	-10.92% +443.03%
Current Ratio	0.94 +7.32%	0.87 +17.44%	0.74 +9.66%	0.68 +3.40%
Cash Ratio	1.10 +7.42%	1.03 +4.65%	0.98 +38.20%	0.71 -12.88%
Debt-to-Equity Ratio	1.85 +24.04%	1.49 -7.39%	1.61 +2.40%	1.57 -7.91%
Debt-to-Assets Ratio	0.41 +9.29%	0.37 -16.87%	0.45 +31.07%	0.34 +8.13%

Earnings & Revenue History

Debt-to-Assets

Cash Flow