BGC Group's market cap is currently $4.61B. The company's EPS TTM is $0.252; its P/E ratio is 38.01; and it has a dividend yield of 0.73%. BGC Group is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.95B	$ 1.80B	$ 2.02B	$ 2.06B	$ 2.10B
Gross Profit	$ 893.20M	$ 858.20M	$ 655.29M	$ 842.50M	$ 893.34M
Operating Income	$ 274.96M	$ 81.36M	$ -148.99M	$ 70.00M	$ 99.30M
EBITDA	$ 202.48M	$ 156.41M	$ -5.23M	$ 230.09M	$ 178.77M
Net Income	$ 36.27M	$ 48.71M	$ 124.01M	$ 45.06M	$ 84.94M
Balance Sheet
Cash & Short-Term Investments	$ 655.64M	$ 484.99M	$ 594.44M	$ 652.22M	$ 472.90M
Total Assets	$ 3.18B	$ 3.07B	$ 3.34B	$ 3.95B	$ 3.91B
Total Debt	$ 1.34B	$ 1.05B	$ 1.06B	$ 1.32B	$ 1.16B
Net Debt	$ 682.23M	$ 566.14M	$ 502.82M	$ 726.14M	$ 746.17M
Total Liabilities	$ 2.28B	$ 2.34B	$ 2.68B	$ 3.14B	$ 3.16B
Stockholders' Equity	$ 885.08M	$ 669.64M	$ 619.75M	$ 748.94M	$ 686.90M
Cash Flow
Free Cash Flow	$ 345.31M	$ 165.60M	$ 363.89M	$ 219.44M	$ 143.55M
Operating Cash Flow	$ 405.20M	$ 224.36M	$ 417.19M	$ 304.26M	$ 239.06M
Investing Cash Flow	$ -90.71M	$ -53.33M	$ 121.13M	$ -77.59M	$ -40.60M
Financing Cash Flow	$ -146.88M	$ -233.21M	$ -819.54M	$ -13.10M	$ 18.25M

Currency in USD

BGC Group Earnings and Revenue History

Income Statement >

BGC Group Debt to Assets

Balance Sheet >

BGC Group Cash Flow

Cash Flow >

BGC Group Forecast EPS vs Actual EPS

Earnings >

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