BGC Group, Inc. (BGC)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
In fiscal 2025, BGC Group, Inc. reported revenue of $2.94B, up 30.0% from the prior year. The company was profitable, with a net margin of 5.3%. It held $4.41B in total assets against $3.27B in total liabilities.
Key ratios (FY2025)
5.3%
Net margin
13.5%
Return on equity
+30.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.94B | $2.26B | $2.03B | $1.80B | $2.02B | $2.06B | $2.10B | $1.94B | $1.75B | $1.55B |
| Net Income | $154.96M | $123.23M | $38.77M | $58.87M | $153.49M | $50.92M | $43.90M | $202.20M | $51.48M | $185.02M |
| EPS (Diluted) | $0.31 | $0.26 | $0.08 | $0.13 | $0.33 | $0.12 | $0.13 | $0.62 | $0.18 | $0.67 |
| Total Assets | $4.41B | $3.59B | $3.18B | $3.07B | $3.34B | $3.95B | $3.93B | $3.43B | $5.43B | $5.05B |
| Total Liabilities | $3.27B | $2.51B | $2.28B | $2.33B | $2.66B | $3.12B | $3.18B | $2.54B | $4.24B | $3.36B |
| Shareholders' Equity | $1.15B | $1.08B | $898.16M | $733.21M | $663.32M | $811.30M | $729.11M | $855.46M | $1.13B | $1.63B |
| Cash & Equivalents | $851.50M | $711.58M | $655.64M | $484.99M | $553.60M | $596.29M | $415.38M | $336.54M | $513.31M | $535.61M |
| Operating Cash Flow | $394.35M | $315.35M | $405.20M | $224.36M | $417.19M | $302.61M | $241.10M | — | — | — |
| Capital Expenditures | $21.49M | $29.62M | $14.92M | $10.59M | $10.11M | $30.83M | $46.66M | $24.53M | $25.04M | $17.82M |
| Shares Outstanding | 480.95M | 479.14M | 489.99M | 499.41M | 540.02M | 546.85M | 472.19M | — | 454.26M | 433.23M |
| Dividends Per Share | $0.08 | $0.07 | $0.04 | $0.04 | $0.04 | $0.17 | $0.56 | $0.72 | $0.70 | $0.62 |