EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

BGC Group, Inc. (BGC) had EBITDA of $118.82M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$736.85M
Net Income	$27.88M
Cost of Goods Sold	$17.34M
Gross Profit	$719.51M
Operating Expenses	$671.78M
Operating Income	$65.06M
Non-Operating Income/Expense	$-31.57M
Pre-Tax Income	$33.50M
Normalized Pre-Tax Income	$33.50M
Income after Taxes	$26.06M
Income from Continuous Operations	$26.06M
Consolidated Net Income/Loss	$26.06M
Normalized Income after Taxes	$26.06M
EBIT	$65.06M
EBITDA	$118.82M
Weighted-Average Shares Outstanding (Basic)	474.64M
Weighted-Average Shares Outstanding (Diluted)	478.48M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$3.85B
Property, Plant, and Equipment	$192.58M
Long-Term Assets	$1.97B
Total Assets	$5.83B
Current Liabilities	$2.85B
Long-Term Debt	$1.84B
Long-Term Liabilities	$1.84B
Total Liabilities	$4.68B
Common Equity	$1.14B
Tangible Shareholders Equity	$57.11M
Shareholders Equity	$1.14B
Common Shares Outstanding	475.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$213.94M
Cash Flow from Investing Activities	$-319.96M
Cash Flow from Financial Activities	$163.28M
Beginning Cash	$733.27M
End Cash	$799.20M
Increase/Decrease in Cash	$65.92M
Stock-Based Compensation	$233.70M
Common Stock Dividends Paid	$-29.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.61
Gross Margin	97.65%
Operating Margin	8.83%
EBIT Margin	8.83%
EBITDA Margin	--
Pre-Tax Profit Margin	4.55%
Profit Margin	3.78%
Free Cash Flow	$165.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	--
Receiveable Turnover	0.30
Days Sales in Receivables	296.32
Return on Equity	2.28%
Return on Tangible Equity	45.64%
Return on Assets	0.45%
Return on Investments	0.87%
Book Value Per Share	$2.40
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.