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BGC Group, Inc.
BGC
Membership and other income
Segments
By segment
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Reportable Segment
$10.31M
+110%
Other financials
Income statement
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Revenue
$955.5M
+43.8%
Net income
$84.1M
+52.5%
EPS (diluted)
$0.17
+54.5%
Balance sheet
See full
Cash & equivalents
$781.0M
-19.2%
Total debt
$2.0B
+10.1%
Total equity
$1.1B
+14.1%
Total assets
$5.9B
+19.9%
Cash flow
See full
Operating cash flow
$20.2M
+2,307%
CapEx
$4.8M
-8.2%
Free cash flow
$15.4M
+448%
Valuation
See full
Market cap
$5.77B
+4.7%
Profitability
See full
Net margin
5.7%
+0.2pp
FCF margin
12.1%
+1.2pp
Returns & leverage
See full
Return on equity
17.8%
+4.1pp
Debt / equity
1.8×
-0.1×