BGC Partners Inc. (BGCP)
NASDAQ: BGCP
· Real-Time Price · USD
4.43
0.06 (1.37%)
At close: Jun 30, 2023, 10:00 PM
BGC Partners Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 795.63M | 664.24M | 754.18M | 561.11M | 550.76M | 482.69M | 493.08M | 532.87M | 436.51M | 416.57M | 435.76M | 506.46M | 461.59M | 473.75M | 512.45M | 567.58M |
Cost of Revenue | 367.49M | n/a | 598.49M | 45.2M | 40.96M | 40.03M | 267.54M | 290.92M | 202.64M | 222.01M | 232.12M | 280.34M | 459.83M | 279.19M | 289.19M | 331.38M |
Gross Profit | -285.12M | n/a | -910.15M | 515.92M | 509.8M | 442.67M | 225.54M | 241.95M | 233.88M | 194.56M | 203.63M | 226.13M | 1.76M | 194.56M | 223.26M | 236.19M |
Operating Income | -101.49M | n/a | -39.19M | 478.36M | 479.28M | 413.99M | -11.36M | -363.44M | 39.36M | 15.09M | 27.04M | 41.26M | -210.45M | -3.99M | 19.11M | 70.26M |
Interest Income | -11.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.44M | 4.44M | 3.04M | 11.46M | 3.04M |
Pretax Income | 75.28M | 79.98M | 147.32M | 19.71M | 55.16M | 23.87M | -31.28M | 33.23M | 1.61M | 19.04M | 31.45M | 45.36M | 104.75M | -20.63M | 21.65M | 74.06M |
Net Income | 57.55M | 52.78M | 105.97M | 14.19M | 36.05M | 15.97M | -19.7M | 18.98M | 3.6M | 8.22M | 14.76M | 25.97M | 76.45M | -11.4M | 18.17M | 43.09M |
Selling & General & Admin | 103.92M | 35.11M | 299.14M | 37.56M | 30.52M | 28.67M | 225.08M | 180.79M | 194.51M | 149.66M | 139.47M | 151M | 187.39M | 180.27M | 162.4M | 135.06M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 103.92M | 35.11M | 299.14M | 37.56M | 30.52M | 28.67M | 225.08M | 180.79M | 194.51M | 149.66M | 139.47M | 151M | 187.39M | 180.27M | 162.4M | 135.06M |
Interest Expense | 33.8M | 24.65M | 34.64M | 25.13M | 21.55M | 20.78M | 19.91M | 15.74M | 14.79M | 14.5M | 14.34M | 14.3M | 16.06M | 16.73M | 18.68M | 17.85M |
Selling & Marketing Expenses | 28.81M | 19.44M | 25.59M | 17.38M | 17.71M | 14.94M | 15.32M | 14.62M | 14.46M | 11.37M | 12.44M | 10.94M | 12.36M | 9.59M | 8.62M | 7.49M |
Cost & Expenses | 471.4M | n/a | 897.62M | 82.75M | 71.48M | 68.7M | 492.62M | 471.71M | 397.15M | 371.67M | 371.59M | 431.33M | 647.22M | 459.45M | 451.59M | 466.44M |
Income Tax Expense | 19.06M | 26.55M | 41.61M | 6M | 17.99M | 5.31M | -9.07M | 12.06M | -1.99M | 10.81M | 15.11M | 14.66M | 15.96M | -6.69M | -1.19M | 14.94M |
Shares Outstanding (Basic) | 479.17M | 479.17M | 473.39M | 473.44M | 475.27M | 477.55M | 391.75M | 501.07M | 492.55M | 496.99M | 507M | 502.88M | 370.48M | 387.12M | 384.9M | 374.32M |
Shares Outstanding (Diluted) | 485.55M | 485.55M | 479.14M | 478.65M | 480.86M | 477.55M | 391.75M | 501.07M | 492.55M | 496.99M | 507M | 502.88M | 509.15M | 551.97M | 563.92M | 557.07M |
EPS (Basic) | -0.11 | 0.11 | 0.23 | 0.03 | 0.08 | 0.03 | -0.05 | 0.05 | 0.01 | 0.02 | 0.03 | 0.05 | 0.21 | -0.03 | 0.04 | 0.11 |
EPS (Diluted) | -0.11 | 0.11 | 0.22 | 0.03 | 0.08 | 0.03 | -0.05 | 0.05 | 0.01 | 0.02 | 0.03 | 0.05 | 0.20 | -0.03 | 0.04 | 0.11 |
EBITDA | 88.54M | n/a | -249.35M | 478.36M | 479.28M | 413.99M | -11.36M | 48.97M | 17.24M | 33.72M | 45.79M | 59.66M | -192.13M | 16.65M | 40.36M | 91.92M |
EBIT | n/a | n/a | -102.17M | n/a | n/a | 44.65M | 8.55M | 48.97M | 16.39M | 33.54M | -259.63M | -306.44M | 136.87M | 12.84M | -337.92M | -302.76M |
Depreciation & Amortization | -21.87M | n/a | -431.57M | n/a | n/a | -39.59K | 19.19M | 412.41M | -22.12M | 18.63M | 18.75M | 18.4M | 18.32M | 20.64M | 21.25M | 21.66M |