BGC Group, Inc. Income Statement
BGC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
BGC Group, Inc. reported $2.9B in revenue and $155M in net income for FY2025. Revenue has grown at a 5.1% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.3B | $2.0B | $2.1B | $2.1B | $2.1B | $2.1B | $1.9B | $1.8B | $1.6B | $2.8B | $1.7B | $1.5B | $1.3B | $1.5B |
| Interest Expense | - | - | $69.3M | $76.6M | $60.2M | $76.6M | $60.2M | $42.5M | $77.0M | $57.6M | $79.0M | $34.9M | $24.6M | $14.1M | $24.6M |
| Income Tax | $67.2M | $49.9M | $23.0M | $21.3M | $49.8M | $21.3M | $49.8M | $63.8M | $92.8M | $56.3M | $120.6M | $20.2M | $16.0M | $11.5M | $16.0M |
| Net Income | $155.0M | $127.0M | $124.0M | $45.1M | $43.9M | $45.1M | $43.9M | $202.2M | $51.5M | $185.0M | $160.0M | $23.9M | $20.1M | $21.2M | $20.1M |
| EPS (Basic) | $0.08 | $0.13 | $0.33 | $0.12 | $0.13 | $0.62 | $0.18 | $0.67 | $0.66 | -$0.01 | $0.37 | $0.16 | $0.17 | $0.24 | $0.25 |
| EPS (Diluted) | $0.07 | $0.13 | $0.32 | $0.12 | $0.12 | $0.13 | - | - | $0.62 | -$0.01 | $0.36 | $0.16 | $0.17 | $0.24 | $0.24 |
| Shares Outstanding | 490.0M | 499.4M | 540.0M | 546.8M | 472.2M | 516.1M | - | - | 286.3M | 220.7M | 265.3M | 280.8M | 116.5M | 228.6M | 211.0M |
| Profit Margin | 5.3% | 5.6% | 6.2% | 2.2% | 2.1% | 2.2% | 2.1% | 10.4% | 2.9% | 11.9% | 5.8% | 1.4% | 1.4% | 1.6% | 1.4% |