BGC Group, Inc
BGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $722,810 | $768,736 | $652,611 | $559,962 |
| % Growth | -6% | 17.8% | 16.5% | – |
| Cost of Goods Sold | $426,948 | $443,562 | $367,490 | $317,115 |
| Gross Profit | $295,862 | $325,174 | $285,121 | $242,847 |
| % Margin | 40.9% | 42.3% | 43.7% | 43.4% |
| R&D Expenses | $0 | $0 | $11,100 | $9,900 |
| G&A Expenses | $175,992 | $180,859 | $15,669 | $211,172 |
| SG&A Expenses | $202,453 | $209,669 | $35,110 | $229,777 |
| Sales & Mktg Exp. | $26,461 | $28,810 | $19,441 | $18,605 |
| Other Operating Expenses | $0 | $0 | $137,421 | -$9,900 |
| Operating Expenses | $202,453 | $209,669 | $183,631 | $229,777 |
| Operating Income | $93,409 | $115,505 | $101,490 | $13,070 |
| % Margin | 12.9% | 15% | 15.6% | 2.3% |
| Other Income/Exp. Net | -$59,913 | -$40,227 | -$21,512 | $14,102 |
| Pre-Tax Income | $33,496 | $75,278 | $79,978 | $27,172 |
| Tax Expense | $7,434 | $19,063 | $26,549 | $3,873 |
| Net Income | $27,882 | $57,545 | $55,164 | $25,203 |
| % 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 | 480,138 | 480,138 | 479,166 | 474,326 |
| Weighted Avg Shares Out Dil | 484,636 | 484,636 | 485,549 | 479,088 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,039 | $15,268 | $11,629 | $12,370 |
| Interest Expense | $33,823 | $33,801 | $24,654 | $24,263 |
| Depreciation & Amortization | $27,441 | $25,879 | $21,870 | $20,689 |
| EBITDA | $94,760 | $134,958 | $126,502 | $72,124 |
| % Margin | 13.1% | 17.6% | 19.4% | 12.9% |