tiprankstipranks
BGC Group (BGC)
NASDAQ:BGC

BGC Group (BGC) Financial Statements

430 Followers

BGC Group Financial Overview

BGC Group's market cap is currently ―. The company's EPS TTM is $0.07; its P/E ratio is 112.99; and it has a dividend yield of 0.49%. BGC Group is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 497.99M$ 453.23M$ 458.39M$ 502.23M$ 411.90M
Ebit---$ 33.23M$ 1.66M
Ebitda---$ 53.15M$ 21.63M
Net Income Common Stockholders$ 19.95M$ 15.97M$ -19.70M$ 43.17M$ 77.73M
Balance Sheet-
Total Assets$ 3.18B$ 3.86B$ 4.08B$ 4.48B$ 3.07B
Total Debt$ 1.18B$ 1.18B$ 1.39B$ 1.12B$ 1.05B
Net Debt$ -898.16M$ -855.66M$ -819.15M$ -816.44M$ -748.73M
Total Liabilities$ 2.28B$ 3.00B$ 3.26B$ 3.67B$ 2.33B
Stockholders Equity$ 885.08M$ 844.14M$ 732.55M$ 728.17M$ 669.64M
Cash Flow-
Free Cash Flow$ 156.57M$ 301.24M$ -122.83M$ 9.84M$ 75.01M
Operating Cash Flow$ 173.50M$ 312.90M$ -105.68M$ 24.49M$ 92.42M
Investing Cash Flow$ -30.23M$ -5.21M$ -16.28M$ -39.00M$ -16.91M
Financing Cash Flow$ -49.42M$ -262.35M$ 148.18M$ 16.71M$ -62.95M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis