BGC Group, Inc. financial data

Symbol
BGC on Nasdaq
Location
499 Park Avenue, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 358 % +0.64%
Return On Equity 12 % +52.1%
Return On Assets 3.02 % +69.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.62B USD +211%
Weighted Average Number of Shares Outstanding, Basic 479M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 486M shares +1.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.35B USD +13.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B USD +14.8%
Nonoperating Income (Expense) 54.3M USD -16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 182M USD +90.4%
Income Tax Expense (Benefit) 54.4M USD +88.1%
Net Income (Loss) Attributable to Parent 129M USD +87.2%
Earnings Per Share, Basic 0 USD/shares +108%
Earnings Per Share, Diluted 0 USD/shares +117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 966M USD +70.5%
Deferred Income Tax Assets, Net 273M USD +26.8%
Operating Lease, Right-of-Use Asset 107M USD -9.3%
Intangible Assets, Net (Excluding Goodwill) 236M USD +14.3%
Goodwill 541M USD +6.74%
Assets 4.88B USD +11.6%
Liabilities 3.74B USD +8.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.7M USD -24.1%
Retained Earnings (Accumulated Deficit) -981M USD +8.72%
Stockholders' Equity Attributable to Parent 964M USD +5.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.14B USD +23.6%
Liabilities and Equity 4.88B USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 839K USD -97%
Net Cash Provided by (Used in) Financing Activities 266M USD
Net Cash Provided by (Used in) Investing Activities -16.6M USD +13.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 252M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.68M USD -17.8%
Deferred Tax Assets, Valuation Allowance 24.4M USD -12.2%
Deferred Tax Assets, Gross 285M USD +24%
Operating Lease, Liability 126M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 5.25M USD +62.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 123M USD +83.5%
Lessee, Operating Lease, Liability, to be Paid 162M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.3M USD +1.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 26M USD -6.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 3.52M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD -22.6%
Deferred Tax Assets, Operating Loss Carryforwards 58.1M USD +33.8%
Unrecognized Tax Benefits 4.64M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11M USD -18.9%
Operating Lease, Payments 38.1M USD +3.67%
Amortization of Intangible Assets 20.2M USD +17.4%
Depreciation, Depletion and Amortization 21.9M USD +5.98%
Interest Expense 81.6M USD +37.5%