BGC Group Inc. (BGC) financials · P/E 29, rev $2.94B
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BGC Group Inc. (BGC) P/E 29, rev $2.94B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.94B | $2.26B |
| Net Income | $155.0M | $127.0M |
| EPS (Diluted) | $0.31 | $0.25 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.41B | $3.59B |
| Cash & Equivalents | $851.5M | $711.6M |
| Total Liabilities | $3.27B | $2.51B |
| Short-term Debt | $20.0M | N/A |
| Long-term Debt | $1.78B | $1.34B |
| Total Debt | $1.80B† | $1.34B† |
| Shareholders' Equity | $972.5M | $898.5M |
| Retained Earnings | -$910.4M | -$1.03B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $394.4M | $315.4M |
| CapEx | $21.5M | $29.6M |
| Investing Cash Flow | -$282.6M | -$97.0M |
| Financing Cash Flow | $21.2M | -$149.0M |
| Dividends Paid | $39.0M | $34.2M |
| Net Change in Cash | $140.4M | $60.4M |
| Free Cash Flow | $372.9M | $285.7M |
FAQ
What is BGC P/E and revenue?
BGC Group Inc. (BGC) P/E 29, rev $2.94B.
What is BGC revenue?
BGC Group Inc. last cached revenue is $2.94B (FY2025).
Is BGC profitable?
BGC Group Inc. last cached net income is $155.0M (FY2025).
What are BGC total assets?
BGC Group Inc. last cached total assets are $4.41B (FY2025).
What is BGC free cash flow?
BGC Group Inc. last cached free cash flow is $372.9M (FY2025).
Not investment advice. Cached statements, not a live tape.