BGC Group, Inc
BGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $723 | $769 | $653 | $560 |
| % Growth | -6% | 17.8% | 16.5% | – |
| Cost of Goods Sold | $427 | $444 | $367 | $317 |
| Gross Profit | $296 | $325 | $285 | $243 |
| % Margin | 40.9% | 42.3% | 43.7% | 43.4% |
| R&D Expenses | $0 | $0 | $11 | $10 |
| G&A Expenses | $176 | $181 | $16 | $211 |
| SG&A Expenses | $202 | $210 | $35 | $230 |
| Sales & Mktg Exp. | $26 | $29 | $19 | $19 |
| Other Operating Expenses | $0 | $0 | $137 | -$10 |
| Operating Expenses | $202 | $210 | $184 | $230 |
| Operating Income | $93 | $116 | $101 | $13 |
| % Margin | 12.9% | 15% | 15.6% | 2.3% |
| Other Income/Exp. Net | -$60 | -$40 | -$22 | $14 |
| Pre-Tax Income | $33 | $75 | $80 | $27 |
| Tax Expense | $7 | $19 | $27 | $4 |
| Net Income | $28 | $58 | $55 | $25 |
| % Margin | 3.9% | 7.5% | 8.5% | 4.5% |
| EPS | 0.059 | 0.11 | 0.11 | 0.05 |
| % Growth | -46.6% | 0% | 120% | – |
| EPS Diluted | 0.056 | 0.11 | 0.11 | 0.05 |
| Weighted Avg Shares Out | 480 | 480 | 479 | 474 |
| Weighted Avg Shares Out Dil | 485 | 485 | 486 | 479 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14 | $15 | $12 | $12 |
| Interest Expense | $34 | $34 | $25 | $24 |
| Depreciation & Amortization | $27 | $26 | $22 | $21 |
| EBITDA | $95 | $135 | $127 | $72 |
| % Margin | 13.1% | 17.6% | 19.4% | 12.9% |