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    Financial - Capital Markets
BGC Group, Inc

BGC Group, Inc

BGC
BGC Group, IncUS flagNASDAQ Global Select
10.15
USD
-0.19
- -
4.82BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,471
1,726
1,745
1,790
2,784
1,554
1,736
1,923
2,086
2,044
1,993
1,774
1,980
2,207
2,888
+ Sales & Services Revenue
1,471
1,726
1,745
1,790
2,784
1,554
1,736
1,923
2,086
2,044
1,993
1,774
1,980
2,207
2,888
- Cost of Revenue
827
1,067
1,288
1,156
1,815
918
1,009
1,087
1,210
1,216
1,360
937
1,087
1,227
1,765
+ Cost of Goods & Services
827
1,067
1,288
1,156
1,815
918
1,009
1,087
1,210
1,216
1,360
937
1,087
1,227
1,765
Gross Profit
644
659
457
633
969
636
727
837
876
829
633
837
893
980
1,123
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
489
545
802
499
777
511
621
623
652
610
668
635
755
794
823
+ Selling, General & Admin
489
545
802
499
777
511
621
623
652
610
668
635
755
794
823
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
155
114
-345
134
192
126
106
214
224
219
-35
203
139
185
301
- Non-Operating (Income) Loss
101
58
-611
148
-246
5
101
42
108
146
-211
105
81
12
87
+ Interest Expense, Net
25
35
38
38
79
58
62
28
42
64
47
37
32
35
71
+ Interest Expense
25
35
38
38
79
58
77
42
60
77
69
58
77
91
125
- Interest Income
- -
- -
- -
- -
- -
- -
15
14
18
12
22
21
45
56
54
+ Other Non-Op (Income) Loss
76
24
-649
110
-325
-52
39
14
66
82
-258
68
49
-23
15
Pretax Income
54
56
266
-14
439
120
4
172
117
72
177
97
58
173
214
- Income Tax Expense (Benefit)
16
20
92
1
121
56
93
64
50
21
23
39
19
50
67
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
38
36
174
-14
318
64
-89
108
67
51
153
59
39
123
147
- Net Extraordinary Losses (Gains)
36
23
206
-23
316
-52
-110
-10
46
12
59
20
5
-8
-17
+ Discontinued Operations
- -
- -
- -
- -
- -
190
170
178
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
36
23
206
-23
316
-242
-280
-188
46
12
59
20
5
-8
-17
Income (Loss) Incl. MI
2
12
-32
8
2
116
21
118
21
39
95
39
34
131
163
- Minority Interest
-18
-12
-103
11
-158
-69
-30
-84
-23
-6
-29
-10
-3
4
8
Net Income, GAAP
20
24
71
-3
160
185
51
202
44
45
124
49
36
127
155
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
20
24
71
-3
160
185
51
202
44
45
124
49
36
127
155
EBIT
155
114
-345
134
192
126
106
214
224
219
-35
203
139
185
301
EBITDA
204
165
-298
180
331
188
171
285
306
304
47
278
219
267
404
EBITDA Margin (%)
13.89
9.57
-17.05
10.05
11.9
12.11
9.85
14.84
14.67
14.87
2.37
15.65
11.06
12.08
13.99
EBITA
155
114
-345
134
192
126
106
214
224
219
-35
203
139
185
301
Gross Margin (%)
43.79
38.19
26.21
35.38
34.82
40.94
41.87
43.49
41.98
40.54
31.77
47.18
45.11
44.39
38.89
Operating Margin (%)
10.55
6.61
-19.75
7.48
6.91
8.09
6.08
11.12
10.75
10.69
-1.74
11.42
7
8.39
10.41
Profit Margin (%)
1.37
1.38
4.06
-0.17
5.75
11.9
2.96
10.51
2.1
2.2
6.22
2.75
1.83
5.75
5.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.67
0.63
0.47
0.48
0.54
0.87
0.7
0.72
0.56
0.17
0.04
0.04
0.04
0.07
- -
Depreciation Expense
49
51
47
46
139
63
65
71
82
85
82
75
80
81
103
Basic Weighted Avg Shares
116
145
194
221
243
277
287
322
344
362
379
372
426
473
- -
Basic EPS, GAAP
0.17
0.16
0.37
-0.01
0.66
0.67
0.18
0.63
0.13
0.12
0.33
0.13
0.09
0.27
- -
Basic EPS from Cont Ops
0.33
0.25
0.9
-0.07
1.31
0.23
-0.31
0.34
0.19
0.14
0.4
0.16
0.09
0.26
- -
Diluted Weighted Avg Shares
117
281
265
221
335
433
454
324
525
547
540
499
490
479
- -
Diluted EPS, GAAP
0.17
0.08
0.27
-0.01
0.48
0.43
0.11
0.62
0.08
0.08
0.23
0.1
0.07
0.27
- -
Diluted EPS from Cont Ops
0.33
0.13
0.65
-0.07
0.95
0.15
-0.2
0.33
0.13
0.09
0.28
0.12
0.08
0.26
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,031
1,204
1,576
1,883
1,883
2,976
4,256
2,219
2,420
2,453
2,005
1,745
1,747
1,854
2,360
+ Cash, Cash Equivalents & STI
387
388
750
681
494
571
546
395
473
655
594
485
656
712
852
+ Cash & Cash Equivalents
370
388
717
648
462
536
513
337
415
596
554
485
656
712
852
+ ST Investments
18
- -
33
33
32
35
33
58
58
59
41
- -
- -
- -
- -
+ Accounts & Notes Receiv
624
769
778
1,146
1,334
1,172
1,278
1,702
1,686
1,490
1,405
1,208
1,044
1,088
1,431
+ Accounts Receivable, Net
3
53
2
1
7
- -
2
2
2
3
6
- -
- -
1
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
193
220
143
194
158
270
125
217
316
408
287
320
368
360
436
+ Other Receivable, Net
427
496
633
951
1,169
903
1,151
1,483
1,368
1,078
1,113
889
676
726
995
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
20
47
48
56
55
1,233
2,431
122
261
309
5
52
48
54
77
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
374
434
503
868
2,099
2,071
1,174
1,213
1,507
1,500
1,338
1,330
1,429
1,738
2,052
+ Property, Plant & Equip, Net
136
141
128
112
148
167
125
157
374
382
326
313
302
304
342
+ Property, Plant & Equip
449
435
379
361
426
418
384
462
616
645
619
641
687
736
828
- Accumulated Depreciation
313
294
252
249
279
251
260
305
242
263
292
327
384
432
486
+ LT Investments & Receivables
37
58
63
162
680
198
194
123
138
120
156
162
170
361
330
+ LT Investments
37
58
63
162
680
198
194
123
138
120
156
162
170
361
330
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
201
236
313
594
1,272
1,706
855
933
995
998
855
855
957
1,073
1,380
+ Total Intangible Assets
158
185
182
421
1,046
1,457
754
803
857
843
695
679
718
781
1,077
+ Goodwill
141
165
163
393
812
864
468
505
554
556
487
487
506
540
649
+ Other Intangible Assets
17
20
18
28
234
593
286
299
303
287
208
193
211
241
428
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
43
51
132
174
226
249
101
130
138
155
160
176
239
291
304
Total Assets
1,405
1,639
2,079
2,751
3,983
5,048
5,430
3,433
3,927
3,953
3,342
3,075
3,176
3,592
4,412
+ Payables & Accruals
409
555
710
1,152
1,226
998
1,253
1,417
1,588
1,362
1,189
898
690
778
855
+ Accounts Payable
395
20
76
93
- -
30
32
12
12
12
- -
2
- -
- -
1
+ Accrued Taxes
94
83
174
150
185
205
187
231
212
256
278
291
294
351
321
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-80
453
460
909
1,041
764
1,034
1,173
1,364
1,094
911
606
396
427
532
+ ST Debt
303
293
298
303
157
258
6
5
74
4
4
2
239
196
258
+ ST Borrowings
303
293
298
303
157
258
6
5
74
4
4
2
239
196
258
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
2
- -
111
- -
1,998
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
6
- -
- -
2
37
3
11
11
18
24
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-6
- -
2
-2
74
-3
1,987
-11
-18
-24
- -
- -
- -
- -
- -
Total Current Liabilities
712
848
1,010
1,455
1,495
1,256
3,257
1,422
1,662
1,366
1,193
900
929
974
1,112
+ LT Debt
43
158
110
404
801
1,656
720
780
1,275
1,506
1,222
1,211
1,099
1,281
1,735
+ LT Borrowings
43
158
110
404
801
1,656
720
780
1,088
1,316
1,053
1,049
944
1,142
1,538
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
187
190
169
162
154
139
197
+ Other LT Liabilities
236
205
257
310
455
502
313
368
265
270
264
230
250
258
419
+ Accrued Liabilities
6
- -
- -
2
37
3
11
11
18
24
18
21
25
13
36
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
230
205
257
308
418
499
302
357
247
246
246
209
225
246
383
Total Noncurrent Liabilities
279
363
367
714
1,256
2,158
1,033
1,148
1,540
1,776
1,486
1,442
1,349
1,539
2,154
Total Liabilities
990
1,212
1,377
2,169
2,751
3,414
4,290
2,570
3,202
3,142
2,679
2,342
2,278
2,513
3,267
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
511
596
760
867
1,162
1,708
1,807
2,212
2,276
2,379
2,456
2,565
2,110
2,316
2,538
+ Common Stock
22
21
14
50
53
46
44
4
4
4
5
5
5
5
6
+ Additional Paid in Capital
489
575
746
817
1,109
1,663
1,763
2,208
2,272
2,375
2,451
2,559
2,105
2,311
2,532
- Treasury Stock
110
110
122
201
212
289
304
314
315
315
624
711
67
332
615
+ Retained Earnings
-81
-147
-168
-269
-290
-213
-859
-1,105
-1,253
-1,281
-1,172
-1,138
-1,119
-1,026
-910
+ Other Equity
-4
-4
-6
4
-25
-23
-10
-24
-33
-29
-41
-45
-39
-60
-41
Equity Before Minority Interest
317
334
464
402
634
1,184
634
768
675
754
620
670
885
899
972
+ Minority/Non Controlling Interest
98
93
238
180
598
450
506
95
50
57
44
64
13
181
173
Total Equity
415
427
703
582
1,232
1,634
1,140
863
725
811
663
733
898
1,079
1,145
Total Liabilities & Equity
1,405
1,639
2,079
2,751
3,983
5,048
5,430
3,433
3,927
3,953
3,342
3,075
3,176
3,592
4,412
Shares Outstanding
132
159
216
220
254
280
292
337
354
369
363
372
500
484
473
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
187
190
169
162
154
139
197
Net Debt
-24
63
-309
58
497
1,378
212
448
746
723
503
566
528
626
944
Net Debt to Equity
-5.83
14.75
-43.91
10.04
40.31
84.36
18.64
51.94
102.92
89.18
75.8
77.21
58.77
58
82.44
Tangible Common Equity Ratio
20.57
16.66
27.46
6.92
6.34
4.92
8.25
2.27
-4.3
-1.03
-1.18
2.25
7.34
10.6
2.06
Current Ratio
1.45
1.42
1.56
1.29
1.26
2.37
1.31
1.56
1.46
1.8
1.68
1.94
1.88
1.9
2.12
Cash Conversion Cycle
-163.78
-65
-7.77
-26.35
-8.89
-5.19
-11.07
-7.09
-3.28
-3.13
-0.81
0.25
-0.29
0.1
-0.03

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
38
36
174
-14
318
64
-89
108
67
51
153
59
39
123
147
+ Depreciation & Amortization
49
51
47
46
139
63
65
71
82
85
82
75
80
81
103
+ Non-Cash Items
191
131
-21
110
304
76
269
146
187
257
156
285
340
286
387
+ Stock-Based Compensation
144
144
434
150
279
155
233
200
171
184
256
251
355
369
330
+ Deferred Income Taxes
2
-12
-82
-26
60
-32
20
-24
-4
-17
-12
-15
-61
-70
-15
+ Asset Impairment Charge
5
1
6
4
19
4
5
3
5
11
11
6
3
1
3
+ Other Non-Cash Adj
41
-3
-379
-18
-54
-51
10
-33
16
78
-99
42
42
-15
70
+ Chg in Non-Cash Work Cap
-193
-46
-34
25
-75
-309
147
-393
-94
-90
26
-194
-54
-175
-243
+ (Inc) Dec in Accts Receiv
206
-145
-156
-301
472
270
-212
-382
243
147
-614
171
128
-66
-317
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-382
117
200
419
-755
-409
155
168
-341
-202
621
-359
-196
46
58
+ Inc (Dec) in Other
-17
-19
-78
-93
209
-170
204
-179
4
-35
19
-6
14
-154
16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-566
896
-748
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
85
171
166
167
686
-673
1,289
-816
241
303
417
224
405
315
394
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-16
- -
-2
-14
-39
-18
-25
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-14
-39
-18
-25
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-16
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
13
-1
-129
-182
-40
-130
-36
265
-45
-48
-476
-180
-232
-401
-391
+ Increase in Capital Stock
16
13
- -
- -
7
18
27
328
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-2
-14
-129
-182
-46
-148
-62
-62
-45
-48
-476
-180
-232
-401
-391
+ Net Change in LT Investment
- -
53
-5
-30
118
567
38
128
23
13
-1
- -
- -
-13
-21
+ Dec in LT Investment
- -
53
- -
43
129
636
38
128
25
14
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-5
-73
-12
-68
- -
- -
-2
-1
-1
- -
- -
-13
-21
+ Net Cash From Acq & Div
-48
-49
573
-131
-160
-145
-93
-44
30
-5
544
6
-30
-11
-195
+ Cash from Divestitures
- -
- -
575
- -
14
8
14
7
32
4
545
7
9
55
87
+ Cash for Acq of Subs
-48
-49
-2
-131
-174
-153
-107
-51
-2
-9
-1
-1
-40
-66
-281
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-28
-72
-39
-13
-19
-72
-74
-56
-96
-86
-422
-59
-60
-73
-67
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
-53
-41
18
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-93
-68
527
-188
-101
333
-154
28
-43
-78
121
-53
-91
-97
-283
+ Dividends Paid
-77
-91
-91
-105
-131
-240
-200
-231
-192
-60
-15
-15
-17
-34
-39
+ Net Cash From Debt
160
101
-48
293
-466
129
997
190
377
167
-268
-6
129
150
453
+ Cash From Debt
207
230
- -
295
5,338
296
1,008
639
710
524
298
- -
754
1,240
1,458
+ Repayments of Debt
-48
-128
-48
-2
-5,804
-167
-11
-450
-332
-358
-566
-6
-625
-1,090
-1,005
+ Other Financing Activities
-87
-95
-95
-48
-87
560
-1,696
195
-122
-72
-61
-32
-26
136
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
9
-85
-363
-41
-724
318
-935
419
18
-13
-820
-233
-147
-149
21
Effect of Foreign Exchange Rates
4
- -
-1
-5
-9
- -
3
-11
3
1
-5
-3
3
-9
7
Net Changes in Cash
1
18
330
-63
-139
-22
200
-369
217
212
-281
-62
168
69
133
EBITDA
204
165
-298
180
331
188
171
285
306
304
47
278
219
267
404
EBITDA Margin (%)
13.89
9.57
-17.05
10.05
11.9
12.11
9.85
14.84
14.67
14.87
2.37
15.65
11.06
12.08
13.99
Free Cash Flow
69
171
165
153
647
-691
1,264
-816
241
303
417
224
405
315
394
Net Cash Paid for Acquisitions
48
49
-573
131
160
145
93
44
-30
5
-544
-6
30
11
195
Free Cash Flow to Firm
87
193
190
- -
704
-660
-386
-789
276
357
477
259
457
380
480
Free Cash Flow to Equity
245
273
118
446
181
-562
2,260
-626
619
469
149
218
534
465
847
Free Cash Flow per Basic Share
0.6
1.18
0.85
0.69
2.66
-2.49
4.4
-2.53
0.7
0.84
1.1
0.6
0.95
0.67
- -
Price/Free Cash Flow
2.21
2.05
3.79
4.72
2.04
-3.25
2.65
-1.72
12.05
6.99
5.86
8.26
8.66
13.77
- -
Cash Flow to Net Income
4.24
7.17
2.35
-54.7
4.29
-3.64
25.03
-4.03
5.49
6.72
3.36
4.61
11.17
2.48
2.54
Capital Expenditures
-16
- -
-2
-14
-39
-18
-25
- -
- -
- -
- -
- -
- -
- -
- -