BGC Group, Inc (BGC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 874.24M | 738.51M | 295.86M | 325.17M | 285.12M | 242.85M | 247.07M | 236.2M | 253.4M | 226.75M | 217.66M | 212.17M | 236.63M | 228.38M | 190.45M | 194.67M | 223.69M | -2.68M | 191.52M | 211.58M |
| Gross Margin % | 91.5% | 89.73% | 40.93% | 42.3% | 43.69% | 43.37% | 45.4% | 44.26% | 44.55% | 45.33% | 46.06% | 44.23% | 44.85% | 52.99% | 46.17% | 45.61% | 44.38% | -0.59% | 40.69% | 42.23% |
| Gross Profit Growth % | 206.62% | 204.11% | 19.75% | 37.67% | 12.52% | 7.1% | 13.51% | 11.33% | 7.09% | -0.71% | 14.29% | 8.99% | 5.78% | 8631% | -0.56% | -7.99% | -3.95% | -101.32% | 2.24% | 0.65% |
| Operating Expenses | 733.29M | 695.75M | 202.45M | 209.67M | 183.63M | 229.78M | 198.86M | 167.86M | 197.93M | 181.48M | 167.19M | 225.08M | 180.79M | 194.51M | 149.66M | 139.47M | 151M | 187.39M | 180.27M | 164.87M |
| OpEx % of Revenue | 76.75% | 84.53% | 28.01% | 27.27% | 28.14% | 41.03% | 36.54% | 31.46% | 34.79% | 36.28% | 35.38% | 46.92% | 34.27% | 45.13% | 36.29% | 32.68% | 29.96% | 40.99% | 38.3% | 32.91% |
| Selling, General & Admin | 46.05M | 47.79M | 202.45M | 209.67M | 35.11M | 229.78M | 198.86M | 167.86M | 197.93M | 181.48M | 167.19M | 225.08M | 180.79M | 194.51M | 149.66M | 139.47M | 151M | 187.39M | 180.27M | 164.87M |
| SG&A % of Revenue | 4.82% | 5.81% | 28.01% | 27.27% | 5.38% | 41.03% | 36.54% | 31.46% | 34.79% | 36.28% | 35.38% | 46.92% | 34.27% | 45.13% | 36.29% | 32.68% | 29.96% | 40.99% | 38.3% | 32.91% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 140.95M | 42.77M | 93.41M | 115.5M | 101.49M | 13.07M | 48.21M | 68.35M | 55.48M | 45.27M | 50.47M | -12.91M | 55.84M | 33.86M | 40.79M | 55.2M | 72.69M | -190.07M | 11.25M | 46.71M |
| Operating Margin % | 14.75% | 5.2% | 12.92% | 15.03% | 15.55% | 2.33% | 8.86% | 12.81% | 9.75% | 9.05% | 10.68% | -2.69% | 10.58% | 7.86% | 9.89% | 12.93% | 14.42% | -41.58% | 2.39% | 9.32% |
| Operating Income Growth % | 38.88% | 227.24% | 93.76% | 69% | 82.94% | -71.13% | -4.47% | 629.24% | -0.65% | 33.68% | 23.73% | -123.39% | -23.19% | 117.82% | 262.45% | 18.18% | -25.44% | -1017.59% | -80.11% | -40.26% |
| EBITDA | 166.71M | 70.59M | 120.85M | 141.38M | 123.36M | 33.76M | 68.1M | 88.56M | 76.11M | 65.57M | 72.33M | 6.28M | 74.9M | 53.13M | 59.42M | 73.96M | 91.09M | -171.75M | 31.48M | 68.17M |
| EBITDA Margin % | 17.45% | 8.58% | 16.72% | 18.39% | 18.9% | 6.03% | 12.52% | 16.6% | 13.38% | 13.11% | 15.31% | 1.31% | 14.2% | 12.33% | 14.41% | 17.33% | 18.07% | -37.57% | 6.69% | 13.61% |
| EBITDA Growth % | 35.14% | 109.1% | 77.45% | 59.65% | 62.08% | -48.51% | -5.84% | 1310.19% | 1.62% | 23.41% | 21.73% | -91.51% | -17.78% | 130.94% | 88.77% | 8.49% | -23.69% | -511.33% | -60.07% | -30.52% |
| D&A (Non-Cash Add-back) | 25.76M | 27.82M | 27.44M | 25.88M | 21.87M | 20.69M | 19.89M | 20.21M | 20.64M | 20.3M | 21.86M | 19.19M | 19.06M | 19.27M | 18.63M | 18.75M | 18.4M | 18.32M | 20.22M | 21.46M |
| EBIT | 147.9M | 58.03M | 67.32M | 109.08M | 104.63M | 51.44M | 44.83M | 76.72M | 91.23M | 52.68M | 44.65M | -11.36M | 48.97M | 16.39M | 33.54M | 45.79M | 59.66M | 120.81M | -3.9M | 37.55M |
| Net Interest Income | -21.87M | -20.15M | -19.78M | -18.53M | -13.03M | -11.89M | -8.18M | -4.41M | -10.37M | -4.21M | -10.63M | -6.54M | -10.43M | -9.29M | -10.39M | -5.38M | -11.87M | -11.62M | -13.69M | -7.22M |
| Interest Income | 10.58M | 12.89M | 14.04M | 15.27M | 11.63M | 12.37M | 16.94M | 17.14M | 9.76M | 16.59M | 10.15M | 13.37M | 5.32M | 5.5M | 4.11M | 8.96M | 2.44M | 4.44M | 3.04M | 11.46M |
| Interest Expense | 32.45M | 33.04M | 33.82M | 33.8M | 24.65M | 24.26M | 25.13M | 21.55M | 20.14M | 20.8M | 20.78M | 19.91M | 15.74M | 14.79M | 14.5M | 14.34M | 14.3M | 16.06M | 16.73M | 18.68M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 115.45M | 25M | 33.5M | 75.28M | 79.98M | 27.17M | 19.71M | 55.16M | 71.1M | 31.89M | 23.87M | -31.28M | 33.23M | 1.61M | 19.04M | 31.45M | 45.36M | 104.75M | -20.63M | 18.87M |
| Pretax Margin % | 12.08% | 3.04% | 4.63% | 9.79% | 12.26% | 4.85% | 3.62% | 10.34% | 12.5% | 6.38% | 5.05% | -6.52% | 6.3% | 0.37% | 4.62% | 7.37% | 9% | 22.91% | -4.38% | 3.77% |
| Income Tax | 31.98M | 14.16M | 7.43M | 19.06M | 26.55M | 3.87M | 6M | 17.99M | 22.06M | 10.63M | 5.31M | -9.07M | 12.06M | -1.99M | 10.81M | 15.11M | 14.66M | 15.96M | -6.69M | -1.19M |
| Effective Tax Rate % | 27.7% | 56.66% | 22.19% | 25.32% | 33.2% | 14.25% | 30.42% | 32.61% | 31.02% | 33.32% | 22.27% | 28.99% | 36.29% | -123.9% | 56.8% | 48.03% | 32.31% | 15.23% | 32.43% | -6.31% |
| Net Income | 84.15M | 14.37M | 27.88M | 57.55M | 55.16M | 25.2M | 14.75M | 37.83M | 49.21M | 19.95M | 17.05M | -19.7M | 18.98M | 2.22M | 5.76M | 14.76M | 25.97M | 76.45M | -11.4M | 16.24M |
| Net Margin % | 8.81% | 1.75% | 3.86% | 7.49% | 8.45% | 4.5% | 2.71% | 7.09% | 8.65% | 3.99% | 3.61% | -4.11% | 3.6% | 0.51% | 1.4% | 3.46% | 5.15% | 16.72% | -2.42% | 3.24% |
| Net Income Growth % | 52.54% | -42.98% | 89.07% | 52.12% | 12.1% | 26.36% | -13.49% | 291.98% | 159.3% | 800.05% | 195.83% | -233.48% | -26.93% | -97.1% | 150.53% | -9.1% | -39.2% | 693.3% | -228.84% | -41.83% |
| Net Income (Continuing) | 83.46M | 10.83M | 26.06M | 56.22M | 53.43M | 23.3M | 13.71M | 37.17M | 49.04M | 21.26M | 18.55M | -22.21M | 21.17M | 3.6M | 8.22M | 16.34M | 30.7M | 88.79M | -13.94M | 20.06M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 172.13M | 172.86M | 176.4M | 178.22M | 179.17M | 180.73M | 182.95M | 183.74M | 12.76M | 13.07M | 11.51M | 86.6M | 72.85M | 63.56M | 59.33M | 59.91M | 59.86M | 43.56M | 54.26M | 66.44M |
| EPS (Diluted) | 0.18 | 0.03 | 0.06 | 0.11 | 0.11 | 0.05 | 0.03 | 0.08 | 0.10 | 0.04 | 0.03 | -0.05 | 0.05 | 0.01 | 0.01 | 0.04 | 0.07 | 0.20 | -0.02 | 0.03 |
| EPS Growth % | 63.64% | -40% | 86.67% | 37.5% | 10% | 25% | 0% | 259.05% | 100% | - | 200% | -225.75% | -28.57% | -97.2% | 148.31% | 38.89% | -36.36% | 2100% | -141.4% | -58.86% |
| EPS (Basic) | 0.18 | 0.03 | 0.06 | 0.11 | 0.11 | 0.05 | 0.03 | 0.08 | 0.10 | 0.04 | 0.03 | -0.05 | 0.05 | 0.01 | 0.02 | 0.04 | 0.07 | 0.21 | -0.03 | 0.05 |
| Diluted Shares Outstanding | 475.28M | 475.28M | 484.64M | 484.64M | 485.55M | 479.09M | 478.65M | 480.86M | 477.97M | 476.45M | 477.55M | 391.75M | 501.07M | 492.55M | 496.99M | 507M | 502.88M | 509.15M | 551.97M | 563.92M |
| Basic Shares Outstanding | 479.03M | 479.03M | 480.14M | 480.14M | 479.17M | 474.33M | 473.44M | 475.27M | 470.52M | 468.75M | 468.54M | 391.75M | 375.22M | 371.17M | 371.11M | 375.61M | 368.32M | 370.48M | 387.12M | 384.9M |
| Dividend Payout Ratio | - | 67.18% | 35.06% | 16.87% | 17.87% | 38.57% | 66.18% | 26% | 9.85% | 25.64% | 27.63% | - | 19.7% | 167.69% | 64.21% | 91.41% | 14.28% | 4.78% | - | 115.72% |