BGC Group, Inc Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue955.5M823.1M722.8M768.7M652.6M560.0M544.2M533.6M
Cost of Goods Sold81.2M84.6M426.9M443.6M367.5M317.1M297.1M297.4M
Gross Profit874.2M738.5M295.9M325.2M285.1M242.8M247.1M236.2M
R&D Expenses0010.8M10.3M11.1M9.9M9.6M10.2M
Operating Expenses733.3M695.7M202.5M209.7M183.6M229.8M198.9M167.9M
Operating Income141.0M42.8M93.4M115.5M101.5M13.1M48.2M68.3M
Other Income / Gains-25.5M-17.8M-59.9M-40.2M-21.5M14.1M-28.5M-13.2M
Net Income84.1M14.4M27.9M57.5M55.2M25.2M14.7M37.8M
EPS (Diluted)0.180.0310.0560.110.110.050.030.08
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.9150.8970.4090.4230.4370.4340.4540.443
General And Administrative Expenses16.9M17.3M176.0M180.9M15.7M211.2M181.5M150.1M
Selling And Marketing Expenses29.1M30.5M26.5M28.8M19.4M18.6M17.4M17.7M
Selling General And Administrative Expenses46.1M47.8M202.5M209.7M35.1M229.8M198.9M167.9M
Other Expenses687.2M648.0M-10.8M-10.3M137.4M-9.9M-9.6M-10.2M
Cost And Expenses814.5M780.3M629.4M653.2M551.1M546.9M496.0M465.3M
Interest Income10.6M12.9M14.0M15.3M11.6M12.4M16.9M17.1M
Interest Expense32.5M33.0M33.8M33.8M24.7M24.3M25.1M21.6M
Depreciation And Amortization25.8M27.8M27.4M25.9M21.9M20.7M19.9M20.2M
Ebitda173.7M85.9M94.8M135.0M126.5M72.1M64.7M96.9M
Ebitdaratio0.1820.1040.1310.1760.1940.1290.1190.182
Operating Income Ratio0.1480.0520.1290.150.1560.0230.0890.128
Income Before Tax115.4M25.0M33.5M75.3M80.0M27.2M19.7M55.2M
Income Before Tax Ratio0.1210.030.0460.0980.1230.0490.0360.103
Income Tax Expense32.0M14.2M7.4M19.1M26.5M3.9M6.0M18.0M
Net Income Ratio0.0880.0170.0390.0750.0850.0450.0270.071
Epsdiluted0.180.030.0560.110.110.050.030.08
Weighted Average Shs Out479.0M479.0M480.1M480.1M479.2M474.3M473.4M475.3M
Weighted Average Shs Out Dil475.3M475.3M484.6M484.6M485.5M479.1M478.7M480.9M