Financials • Investment Bankers/Brokers/Service
$11.42 ▼ -0.02
(-0.17%)
MKT CAP: $5.32B • VOL: 2.63M
52W L $8 52W H $13
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
6 / 9
BGC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.44B | $1.81B | $1.61B |
| YoY Revenue Growth % | +34.7% | +12.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $146.5M | $123.2M | $38.8M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $394.4M | $315.4M | $405.2M |
| Capital Expenditures (CapEx) | $21.5M | $29.6M | — |
| Free Cash Flow (FCF) | $372.9M | $285.7M | $405.2M |
| FCF Margin % | 15.3% | 15.8% | 25.2% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $851.5M | $711.6M | — |
| Total Debt (Short + Long Term) | $1.78B | $1.34B | — |
| Total Stockholders' Equity | $972.5M | $898.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BGC.