Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

BGC Group, Inc. (BGC) had Revenue of $2.26B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.26B
Net Income	$126.99M
Cost of Goods Sold	$70.80M
Gross Profit	$2.19B
Operating Expenses	$2.09B
Operating Income	$171.63M
Non-Operating Income/Expense	$1.51M
Pre-Tax Income	$173.14M
Normalized Pre-Tax Income	$173.14M
Income after Taxes	$123.23M
Income from Continuous Operations	$123.23M
Consolidated Net Income/Loss	$123.23M
Normalized Income after Taxes	$123.23M
EBIT	$171.63M
EBITDA	$313.76M
Weighted-Average Shares Outstanding (Basic)	473.39M
Weighted-Average Shares Outstanding (Diluted)	479.14M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$1.97B
Property, Plant, and Equipment	$190.01M
Long-Term Assets	$1.62B
Total Assets	$3.59B
Current Liabilities	$1.18B
Long-Term Debt	$1.34B
Long-Term Liabilities	$1.34B
Total Liabilities	$2.51B
Common Equity	$1.08B
Tangible Shareholders Equity	$298.04M
Shareholders Equity	$1.08B
Common Shares Outstanding	483.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$315.35M
Cash Flow from Investing Activities	$-96.99M
Cash Flow from Financial Activities	$-149.02M
Beginning Cash	$672.90M
End Cash	$733.27M
Increase/Decrease in Cash	$60.38M
Stock-Based Compensation	$369.14M
Common Stock Dividends Paid	$-34.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.24
Gross Margin	96.87%
Operating Margin	7.58%
EBIT Margin	7.58%
EBITDA Margin	13.87%
Pre-Tax Profit Margin	7.65%
Profit Margin	5.61%
Free Cash Flow	$243.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	--
Receiveable Turnover	3.28
Days Sales in Receivables	111.25
Return on Equity	11.42%
Return on Tangible Equity	41.35%
Return on Assets	3.43%
Return on Investments	5.10%
Book Value Per Share	$2.23
Free Cash Flow per Share	$0.51
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.