BGC Group, Inc
BGC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,542 | $4,912 | $4,394 | $4,297 |
| - Cash | $775 | $828 | $966 | $712 |
| + Debt | $1,837 | $1,918 | $1,689 | $1,477 |
| Enterprise Value | $5,604 | $6,002 | $5,116 | $5,062 |
| Revenue | $723 | $769 | $653 | $560 |
| % Growth | -6% | 17.8% | 16.5% | – |
| Gross Profit | $296 | $325 | $285 | $243 |
| % Margin | 40.9% | 42.3% | 43.7% | 43.4% |
| EBITDA | $95 | $135 | $127 | $72 |
| % Margin | 13.1% | 17.6% | 19.4% | 12.9% |
| Net Income | $28 | $58 | $55 | $25 |
| % Margin | 3.9% | 7.5% | 8.5% | 4.5% |
| EPS Diluted | 0.056 | 0.11 | 0.11 | 0.05 |
| % Growth | -49.1% | 0% | 120% | – |
| Operating Cash Flow | $142 | $71 | $1 | $252 |
| Capital Expenditures | -$18 | -$14 | -$15 | -$17 |
| Free Cash Flow | $123 | $57 | -$15 | $235 |