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BGC Group (BGC)
NASDAQ:BGC

BGC Group (BGC) Financial Statements

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BGC Group Financial Overview

BGC Group's market cap is currently ―. The company's EPS TTM is $0.119; its P/E ratio is 70.53; and it has a dividend yield of 0.47%. BGC Group is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 546.32M$ 497.99M$ 453.23M$ 458.39M$ 502.23M
Ebit----$ 33.23M
Ebitda----$ 53.15M
Net Income Common Stockholders$ 46.38M$ 19.95M$ 15.97M$ -19.70M$ 43.17M
Balance Sheet-
Total Assets$ 4.38B$ 3.18B$ 3.86B$ 4.08B$ 4.48B
Total Debt$ 944.96M$ 1.18B$ 1.18B$ 1.39B$ 1.12B
Net Debt$ -924.87M$ -898.16M$ -855.66M$ -819.15M$ -816.44M
Total Liabilities$ 3.45B$ 2.28B$ 3.00B$ 3.26B$ 3.67B
Stockholders Equity$ 912.11M$ 885.08M$ 844.14M$ 732.55M$ 728.17M
Cash Flow-
Free Cash Flow$ 12.63M$ 156.57M$ 301.24M$ -122.83M$ 9.84M
Operating Cash Flow$ 28.09M$ 173.50M$ 312.90M$ -105.68M$ 24.49M
Investing Cash Flow$ -19.16M$ -30.23M$ -5.21M$ -16.28M$ -39.00M
Financing Cash Flow$ -94.64M$ -49.42M$ -262.35M$ 148.18M$ 16.71M
Currency in USD

BGC Group Earnings and Revenue History

BGC Group Debt to Assets

BGC Group Cash Flow

BGC Group Forecast EPS vs Actual EPS

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