Common Equity (Annual)

Common Equity: The sum of all common equity items.

BGC Group, Inc. (BGC) had Common Equity of $1.15B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.94B
Net Income	$154.96M
Cost of Goods Sold	$70.26M
Gross Profit	$2.87B
Operating Expenses	$2.63B
Operating Income	$316.32M
Non-Operating Income/Expense	$-102.58M
Pre-Tax Income	$213.75M
Normalized Pre-Tax Income	$213.75M
Income after Taxes	$146.54M
Income from Continuous Operations	$146.54M
Consolidated Net Income/Loss	$146.54M
Normalized Income after Taxes	$146.54M
EBIT	$316.32M
EBITDA	$564.78M
Weighted-Average Shares Outstanding (Basic)	476.36M
Weighted-Average Shares Outstanding (Diluted)	480.95M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$2.39B
Property, Plant, and Equipment	$182.08M
Long-Term Assets	$2.02B
Total Assets	$4.41B
Current Liabilities	$1.49B
Long-Term Debt	$1.78B
Long-Term Liabilities	$1.78B
Total Liabilities	$3.27B
Common Equity	$1.15B
Tangible Shareholders Equity	$68.78M
Shareholders Equity	$1.15B
Common Shares Outstanding	472.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$394.35M
Cash Flow from Investing Activities	$-282.64M
Cash Flow from Financial Activities	$21.23M
Beginning Cash	$733.27M
End Cash	$873.67M
Increase/Decrease in Cash	$140.40M
Stock-Based Compensation	$329.59M
Common Stock Dividends Paid	$-38.99M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.57
Gross Margin	97.61%
Operating Margin	10.75%
EBIT Margin	10.75%
EBITDA Margin	19.20%
Pre-Tax Profit Margin	7.27%
Profit Margin	5.27%
Free Cash Flow	$328.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	--
Receiveable Turnover	3.10
Days Sales in Receivables	117.89
Return on Equity	12.79%
Return on Tangible Equity	213.07%
Return on Assets	3.32%
Return on Investments	5.02%
Book Value Per Share	$2.42
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$0.82

Data from Zacks Investment Research, Inc.