BGC

BGC Group, Inc.

BGC · CIK 1094831 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.3B
20172024
Net Income$0.1B
20172024
Operating CF$0.3B
20172024
Free Cash Flow$0.3B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$2.3B$2.0B$1.8B$2.0B$0.5B$2.1B$1.9B$3.4B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.0B$0.0B$0.1B$-0.0B$0.1B$0.2B$0.1B
EPS (Basic)$0.26$0.08$0.13$0.33$-0.01$0.16$0.60$0.18
EPS (Diluted)$0.25$0.07$0.13$0.32$-0.01——$0.17

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$3.6B$3.2B$3.1B$3.3B$3.9B$3.9B$3.4B$5.5B
Current Assets————————
Cash & Equivalents$0.7B$0.7B$0.5B$0.6B$0.6B$0.4B$0.3B$0.6B
Total Liabilities$2.5B$2.3B$2.3B$2.7B$3.1B$3.1B$2.5B$4.3B
Current Liabilities————————
Stockholders' Equity$0.9B$0.9B$0.7B$0.6B$0.7B$0.7B$0.8B$0.6B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.3B$0.4B$0.2B$0.4B$0.1B———
Investing Cash Flow$-0.1B$-0.1B$-0.1B$0.1B$-0.1B———
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.2B$-0.8B$0.0B———
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