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BGC Group Inc. (BGC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · CAPITAL MARKETS · DATA UPDATED 2026-08-18

BGC Group Inc. (BGC) operates in the CAPITAL MARKETS industry and is headquartered in New York, United States with about 4,533 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, BGC reported $3.0B in revenue and $155M in net income.

BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific.

Interactive charts & full statements → Open the BGC valuation workbench →

BGC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$3.4B	$3.0B	$2.2B	$2.0B	$1.8B	$2.0B	$2.0B	$2.1B	$1.9B	$1.7B	$1.6B	$2.8B	$1.8B	$1.7B	$1.7B	$1.5B	$1.3B	$7M	$12M	$1.1B	$164M
Gross Profit	$2.7B	$2.7B	$980M	$893M	$837M	$633M	$829M	$876M	$837M	$727M	$636M	$969M	$633M	$457M	$659M	$644M	$466M	($3M)	($7M)	($3.8B)	($3.0B)
Gross Margin %	80.0%	89.5%	44.4%	45.1%	47.2%	31.8%	40.5%	42.0%	43.5%	41.9%	40.9%	34.8%	35.4%	26.2%	38.2%	43.8%	34.8%	-36.8%	-60.4%	-339.6%	-1844.0%
Operating Income (EBIT)	$402M	$316M	$185M	$139M	$203M	($35M)	$219M	$224M	$214M	$106M	$126M	$192M	$134M	($345M)	$114M	$155M	$137M	$64M	$10M	$43M	($97M)
Operating Margin %	11.9%	10.5%	8.4%	7.0%	11.4%	-1.7%	10.7%	10.8%	11.1%	6.1%	8.1%	6.9%	7.5%	-19.8%	6.6%	10.5%	10.3%	889.2%	82.7%	3.8%	-59.2%
Net Income	$199M	$155M	$127M	$36M	$49M	$124M	$45M	$44M	$202M	$51M	$185M	$160M	($3M)	$71M	$24M	$20M	$21M	$20M	($30M)	$31M	($96M)
Net Margin %	5.9%	5.1%	5.8%	1.8%	2.8%	6.2%	2.2%	2.1%	10.5%	3.0%	11.9%	5.8%	-0.2%	4.1%	1.4%	1.4%	1.6%	276.1%	-251.5%	2.8%	-58.2%
EBITDA	$512M	$442M	$346M	$215M	$230M	$328M	$234M	$259M	$286M	$147M	$241M	$656M	$70M	$351M	$142M	$128M	$121M	$127M	$86M	$215M	$79M
Earnings Per Share (EPS)	$0.42	$0.32	$0.27	$0.07	$0.10	$0.23	$0.08	$0.08	$0.62	$0.11	$0.43	$0.48	$-0.01	$0.27	$0.08	$0.08	$0.09	$0.09	$-0.28	$0.17	$-1.87
Shares Outstanding (M)	479M	481M	479M	490M	499M	540M	547M	525M	324M	454M	433M	335M	221M	265M	281M	249M	229M	211M	106M	185M	51M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BGC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$866M	$955M	$823M	$723M	$769M	$653M	$560M	$544M
Gross Profit	$784M	$874M	$739M	$296M	$325M	$285M	$243M	$247M
Gross Margin %	90.6%	91.5%	89.7%	40.9%	42.3%	43.7%	43.4%	45.4%
Operating Income (EBIT)	$125M	$141M	$43M	$93M	$116M	$101M	$13M	$48M
Operating Margin %	14.4%	14.8%	5.2%	12.9%	15.0%	15.6%	2.3%	8.9%
Net Income	$72M	$84M	$14M	$28M	$58M	$55M	$25M	$15M
Net Margin %	8.4%	8.8%	1.8%	3.9%	7.5%	8.5%	4.5%	2.7%
EBITDA	$157M	$174M	$86M	$95M	$135M	$127M	$72M	$65M
Earnings Per Share (EPS)	$0.15	$0.18	$0.03	$0.06	$0.12	$0.11	$0.05	$0.03
Shares Outstanding (M)	479M	475M	475M	485M	485M	486M	479M	479M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BGC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$448M	$334M	$315M	$405M	$224M	$417M	$304M	$239M	($816M)	$1.3B	($673M)	$686M	$167M	$166M	$171M	$85M	$57M	$375M	$110M	$223M	$37M
Capital Expenditures (CapEx)	$64M	$66M	$72M	$60M	$59M	$53M	$85M	$96M	$74M	$58M	$37M	$58M	$27M	$39M	$51M	$44M	$45M	$46M	$61M	$41M	$32M
Free Cash Flow (FCF)	$384M	$268M	$243M	$345M	$166M	$364M	$219M	$144M	($890M)	$1.2B	($710M)	$628M	$140M	$127M	$120M	$41M	$12M	$329M	$49M	$182M	$5M
FCF Margin %	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	$39M	$39M	$34M	$17M	$44M	$67M	$124M	$306M	$231M	$200M	$240M	$131M	$105M	$91M	$91M	$77M	$43M	$66M	$19M	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BGC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$159M	($12M)	$159M	$142M	$71M	$1M	$252M	$88M
Capital Expenditures (CapEx)	$13M	$15M	$18M	$18M	$14M	$15M	$17M	$21M
Free Cash Flow (FCF)	$146M	($26M)	$141M	$123M	$57M	($15M)	$235M	$68M
FCF Margin %	—	—	—	—	—	—	—	—
Dividends Paid	$10M	$10M	$10M	$10M	$10M	$10M	$10M	$10M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BGC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$5.8B	$4.4B	$3.6B	$3.2B	$3.1B	$3.3B	$4.0B	$3.9B	$3.4B	$5.4B	$5.0B	$4.0B	$2.8B	$2.1B	$1.6B	$1.4B	$1.5B	$1.5B	$1.1B	$1.4B	$293M
Cash & Cash Equivalents	$787M	$874M	$712M	$656M	$485M	$554M	$596M	$415M	$337M	$513M	$536M	$462M	$648M	$717M	$388M	$370M	$364M	$472M	$361M	$277M	$22M
Total Liabilities	$4.5B	$3.3B	$2.5B	$2.3B	$2.3B	$2.7B	$3.1B	$3.2B	$2.6B	$4.3B	$3.4B	$2.8B	$2.2B	$1.4B	$1.2B	$904M	$1.0B	$1.1B	$727M	$1.1B	$40M
Total Debt (Short + Long-Term)	$1.8B	$1.6B	$1.3B	$1.4B	$1.1B	$1.1B	$1.3B	$1.2B	$6M	$6M	$258M	$157M	$303M	$298M	$293M	$14M	$118M	$62M	$230M	$1M	$2M
Total Shareholders' Equity	$1.1B	$972M	$899M	$885M	$670M	$620M	$754M	$675M	$768M	$634M	$1.2B	$634M	$402M	$464M	$334M	$320M	$237M	$202M	$188M	$234M	$253M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BGC viewer.

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