BGC Group, IncBGCNASDAQ

Revenue (LTM)

$3.0B

+36.3% YoY

Net Income (LTM)

$155M

+22.0% YoY

Free Cash Flow

$268M

Revenue CAGR (5Y)

+8.0%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,993	1,774↓11.0%	1,980↑11.6%	2,207↑11.4%	3,008↑36.3%
Gross Profit	633	837↑32.2%	893↑6.7%	980↑9.7%	2,694↑175.0%
Operating Income	-35	203↑685.2%	139↓31.5%	185↑33.5%	316↑70.9%
Net Income	124	49↓60.7%	36↓25.6%	127↑250.2%	155↑22.0%
EBITDA	328	230↓29.7%	215↓6.5%	346↑60.5%	442↑27.9%
EPS Diluted	0.32	0.13↓59.4%	0.07↓46.2%	0.25↑257.1%	0.31↑24.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	554	485↓12.4%	656↑35.2%	712↑8.5%	874↑22.8%
Total Current Assets	2,005	1,745↓12.9%	656↓62.4%	1,854↑182.7%	1,783↓3.8%
Total Assets	3,342	3,075↓8.0%	3,176↑3.3%	3,592↑13.1%	4,408↑22.7%
Total Current Liabilities	1,193	900↓24.5%	929↑3.2%	974↑4.8%	20↓97.9%
Total Liabilities	2,679	2,342↓12.6%	2,278↓2.7%	2,513↑10.3%	3,263↑29.9%
Total Equity	620	670↑8.1%	885↑32.2%	899↑1.5%	972↑8.2%
Total Debt	1,226	1,213↓1.0%	1,338↑10.3%	1,477↑10.4%	1,796↑21.6%
Net Debt	672	728↑8.4%	682↓6.3%	765↑12.1%	922↑20.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	417	224↓46.2%	405↑80.6%	315↓22.2%	334↑5.9%
Capital Expenditure	-53	-59↓10.3%	-60↓1.9%	-72↓20.3%	-66↑8.4%
Free Cash Flow	364	166↓54.5%	345↑108.5%	243↓29.5%	268↑10.1%
Stock-Based Comp	256	251↓2.0%	355↑41.5%	369↑3.9%	330↓10.7%
Net Change in Cash	-287	-65↑77.4%	171↑363.8%	60↓64.7%	140↑132.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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