BGC Group, Inc. Financials
This page shows BGC Group, Inc. (BGC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
BGC Group, Inc.'s revenue grew 11.7% year-over-year to $2.3B, a solid pace of expansion. This earns a growth score of 62/100.
BGC Group, Inc. has a moderate D/E ratio of 1.49. This balance of debt and equity financing earns a leverage score of 56/100.
BGC Group, Inc. has a free cash flow margin of 12.6%, earning a moderate score of 63/100. The company generates positive cash flow after capital investments, but with room for improvement.
BGC Group, Inc.'s ROE of 13.7% shows moderate profitability relative to equity, earning a score of 55/100. This is up from 4.4% the prior year.
BGC Group, Inc. passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, BGC Group, Inc. generates $2.56 in operating cash flow ($315.4M OCF vs $123.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
BGC Group, Inc. generated $2.3B in revenue in fiscal year 2024. This represents an increase of 11.7% from the prior year.
BGC Group, Inc. generated $285.7M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 26.8% from the prior year.
BGC Group, Inc. reported $123.2M in net income in fiscal year 2024. This represents an increase of 217.8% from the prior year.
BGC Group, Inc. earned $0.25 per diluted share (EPS) in fiscal year 2024. This represents an increase of 257.1% from the prior year.
BGC Group, Inc. held $711.6M in cash against $1.3B in long-term debt as of fiscal year 2024.
BGC Group, Inc. paid $0.07 per share in dividends in fiscal year 2024. This represents an increase of 75.0% from the prior year.
BGC Group, Inc.'s net profit margin was 5.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.5 percentage points from the prior year.
BGC Group, Inc.'s ROE was 13.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 9.3 percentage points from the prior year.
BGC Group, Inc. spent $262.2M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 128.8% from the prior year.
BGC Group, Inc. invested $29.6M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 98.5% from the prior year.
BGC Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $736.8M-6.0% | $784.0M+18.0% | $664.2M+16.1% | $572.3M+3.9% | $550.8M-4.8% | $578.6M+12.0% | $516.8M+7.1% | $482.7M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $33.8M+0.1% | $33.8M+37.1% | $24.7M+1.6% | $24.3M+12.6% | $21.6M+7.0% | $20.1M-3.2% | $20.8M+0.1% | $20.8M |
| Income Tax | $7.4M-61.0% | $19.1M-28.2% | $26.5M+585.5% | $3.9M-78.5% | $18.0M-18.4% | $22.1M+107.6% | $10.6M+100.0% | $5.3M |
| Net Income | $27.9M-51.5% | $57.5M+4.3% | $55.2M+157.3% | $21.4M-43.3% | $37.8M-23.1% | $49.2M+119.1% | $22.5M+31.7% | $17.0M |
| EPS (Diluted) | $0.06-45.5% | $0.110.0% | $0.11+175.0% | $0.04-50.0% | $0.08-20.0% | $0.10+150.0% | $0.04+33.3% | $0.03 |
BGC Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.8B+19.1% | $4.9B+0.2% | $4.9B+36.0% | $3.6B-15.7% | $4.3B-2.7% | $4.4B+37.8% | $3.2B-17.7% | $3.9B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $774.9M-6.4% | $827.8M-14.3% | $966.4M+35.8% | $711.6M+24.5% | $571.7M+0.9% | $566.8M-13.6% | $655.6M+17.2% | $559.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $649.1M+3.7% | $625.6M+15.7% | $540.7M+0.1% | $540.3M+6.9% | $505.4M-0.2% | $506.5M0.0% | $506.3M+1.1% | $500.8M |
| Total Liabilities | $4.7B+23.8% | $3.8B+1.1% | $3.7B+48.9% | $2.5B-21.9% | $3.2B-6.8% | $3.5B+51.5% | $2.3B-24.1% | $3.0B |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $1.8B-4.2% | $1.9B+13.6% | $1.7B+26.2% | $1.3B-7.2% | $1.4B+52.5% | $945.0M-20.2% | $1.2B0.0% | $1.2B |
| Total Equity | $965.3M+3.7% | $930.5M-3.5% | $963.8M+7.3% | $898.5M+4.7% | $858.1M-5.9% | $912.1M+3.1% | $885.1M+4.8% | $844.1M |
| Retained Earnings | -$915.1M+1.9% | -$933.2M+4.9% | -$981.1M+4.4% | -$1.0B+2.0% | -$1.0B+2.6% | -$1.1B+4.0% | -$1.1B+1.3% | -$1.1B |
BGC Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $141.9M+99.1% | $71.2M+8390.9% | $839K-99.7% | $251.9M+575.7% | -$53.0M-288.5% | $28.1M-83.8% | $173.5M-44.5% | $312.9M |
| Capital Expenditures | $4.7M-25.5% | $6.3M+19.3% | $5.3M-16.8% | $6.3M-40.0% | $10.5M+225.8% | $3.2M-44.5% | $5.8M+188.3% | $2.0M |
| Free Cash Flow | $137.2M+111.2% | $65.0M+1571.6% | -$4.4M-101.8% | $245.6M+486.9% | -$63.5M-355.3% | $24.9M-85.2% | $167.7M-46.1% | $310.9M |
| Investing Cash Flow | -$26.4M+90.5% | -$277.0M-1569.2% | -$16.6M-115.1% | $110.1M+155.8% | -$197.3M-929.7% | -$19.2M+36.6% | -$30.2M-480.3% | -$5.2M |
| Financing Cash Flow | -$160.0M-379.6% | $57.2M-78.5% | $266.1M+229.3% | -$205.7M-181.1% | $253.6M+368.0% | -$94.6M-91.5% | -$49.4M+81.2% | -$262.4M |
| Dividends Paid | $9.8M+0.7% | $9.7M-1.5% | $9.9M+1.4% | $9.7M-1.2% | $9.8M+102.9% | $4.8M-5.2% | $5.1M+8.6% | $4.7M |
| Share Buybacks | $41.9M-71.8% | $148.5M+542.2% | $23.1M-53.8% | $50.0M-37.1% | $79.5M+15.8% | $68.6M+144.7% | $28.0M-30.0% | $40.1M |
BGC Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 3.8%-3.6pp | 7.3%-1.0pp | 8.3%+4.6pp | 3.8%-3.1pp | 6.9%-1.6pp | 8.5%+4.2pp | 4.3%+0.8pp | 3.5% |
| Return on Equity | 2.9%-3.3pp | 6.2%+0.5pp | 5.7%+3.3pp | 2.4%-2.0pp | 4.4%-1.0pp | 5.4%+2.9pp | 2.5%+0.5pp | 2.0% |
| Return on Assets | 0.5%-0.7pp | 1.2%+0.1pp | 1.1%+0.5pp | 0.6%-0.3pp | 0.9%-0.2pp | 1.1%+0.4pp | 0.7%+0.3pp | 0.4% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.90-0.2 | 2.06+0.3 | 1.75+0.3 | 1.49-0.2 | 1.68+0.6 | 1.04-0.3 | 1.34-0.1 | 1.40 |
| FCF Margin | 18.6%+10.3pp | 8.3%+8.9pp | -0.7%-43.6pp | 42.9%+54.4pp | -11.5%-15.8pp | 4.3%-28.2pp | 32.5%-31.9pp | 64.4% |
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Frequently Asked Questions
What is BGC Group, Inc.'s annual revenue?
BGC Group, Inc. (BGC) reported $2.3B in total revenue for fiscal year 2024. This represents a 11.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is BGC Group, Inc.'s revenue growing?
BGC Group, Inc. (BGC) revenue grew by 11.7% year-over-year, from $2.0B to $2.3B in fiscal year 2024.
Is BGC Group, Inc. profitable?
Yes, BGC Group, Inc. (BGC) reported a net income of $123.2M in fiscal year 2024, with a net profit margin of 5.5%.
What is BGC Group, Inc.'s earnings per share (EPS)?
BGC Group, Inc. (BGC) reported diluted earnings per share of $0.25 for fiscal year 2024. This represents a 257.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does BGC Group, Inc. have?
As of fiscal year 2024, BGC Group, Inc. (BGC) had $711.6M in cash and equivalents against $1.3B in long-term debt.
What is BGC Group, Inc.'s net profit margin?
BGC Group, Inc. (BGC) had a net profit margin of 5.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does BGC Group, Inc. pay dividends?
Yes, BGC Group, Inc. (BGC) paid $0.07 per share in dividends during fiscal year 2024.
What is BGC Group, Inc.'s return on equity (ROE)?
BGC Group, Inc. (BGC) has a return on equity of 13.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is BGC Group, Inc.'s free cash flow?
BGC Group, Inc. (BGC) generated $285.7M in free cash flow during fiscal year 2024. This represents a -26.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is BGC Group, Inc.'s operating cash flow?
BGC Group, Inc. (BGC) generated $315.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are BGC Group, Inc.'s total assets?
BGC Group, Inc. (BGC) had $3.6B in total assets as of fiscal year 2024, including both current and long-term assets.
What are BGC Group, Inc.'s capital expenditures?
BGC Group, Inc. (BGC) invested $29.6M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does BGC Group, Inc. buy back shares?
Yes, BGC Group, Inc. (BGC) spent $262.2M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
What is BGC Group, Inc.'s debt-to-equity ratio?
BGC Group, Inc. (BGC) had a debt-to-equity ratio of 1.49 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BGC Group, Inc.'s return on assets (ROA)?
BGC Group, Inc. (BGC) had a return on assets of 3.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is BGC Group, Inc.'s Piotroski F-Score?
BGC Group, Inc. (BGC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are BGC Group, Inc.'s earnings high quality?
BGC Group, Inc. (BGC) has an earnings quality ratio of 2.56x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is BGC Group, Inc.?
BGC Group, Inc. (BGC) scores 59 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.