BGC Group, Inc Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue845.5M955.5M823.1M722.8M768.7M652.6M560.0M544.2M
Cost of Goods Sold81.2M81.2M84.6M426.9M443.6M367.5M317.1M297.1M
Gross Profit-874.2M874.2M738.5M295.9M325.2M285.1M242.8M247.1M
R&D Expenses00010.8M10.3M11.1M9.9M9.6M
Operating Expenses54.7M733.3M695.7M202.5M209.7M183.6M229.8M198.9M
Operating Income-141.0M141.0M42.8M93.4M115.5M101.5M13.1M48.2M
Other Income / Gains239.9M-25.5M-17.8M-59.9M-40.2M-21.5M14.1M-28.5M
Net Income66.0M84.1M14.4M27.9M57.5M55.2M25.2M14.7M
EPS (Diluted)0.140.180.0310.0560.110.110.050.03
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio-1.0340.9150.8970.4090.4230.4370.4340.454
General And Administrative Expenses17.3M16.9M17.3M176.0M180.9M15.7M211.2M181.5M
Selling And Marketing Expenses37.4M29.1M30.5M26.5M28.8M19.4M18.6M17.4M
Selling General And Administrative Expenses54.7M46.1M47.8M202.5M209.7M35.1M229.8M198.9M
Other Expenses0687.2M648.0M-10.8M-10.3M137.4M-9.9M-9.6M
Cost And Expenses136.0M814.5M780.3M629.4M653.2M551.1M546.9M496.0M
Interest Income-10.6M10.6M12.9M14.0M15.3M11.6M12.4M16.9M
Interest Expense32.8M32.5M33.0M33.8M33.8M24.7M24.3M25.1M
Depreciation And Amortization-25.8M25.8M27.8M27.4M25.9M21.9M20.7M19.9M
Ebitda103.2M173.7M85.9M94.8M135.0M126.5M72.1M64.7M
Ebitdaratio0.1220.1820.1040.1310.1760.1940.1290.119
Operating Income Ratio-0.1670.1480.0520.1290.150.1560.0230.089
Income Before Tax98.9M115.4M25.0M33.5M75.3M80.0M27.2M19.7M
Income Before Tax Ratio0.1170.1210.030.0460.0980.1230.0490.036
Income Tax Expense30.1M32.0M14.2M7.4M19.1M26.5M3.9M6.0M
Net Income Ratio0.0780.0880.0170.0390.0750.0850.0450.027
Epsdiluted0.130.180.030.0560.110.110.050.03
Weighted Average Shs Out474.9M479.0M479.0M480.1M480.1M479.2M474.3M473.4M
Weighted Average Shs Out Dil479.1M475.3M475.3M484.6M484.6M485.5M479.1M478.7M