05/07/2025 | Press release | Distributed by Public on 05/07/2025 05:59
BGC GROUP INC. | ||
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION | ||
(in thousands, except per share data) | ||
(unaudited) | ||
March 31, | December 31, | |
2025 | 2024 | |
Assets | ||
Cash and cash equivalents | $ 966,357 | $ 711,584 |
Cash segregated under regulatory requirements | 19,409 | 21,689 |
Financial instruments owned, at fair value | 179,730 | 186,197 |
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers | 1,279,425 | 365,490 |
Accrued commissions and other receivables, net | 401,539 | 324,213 |
Loans, forgivable loans and other receivables from employees and partners, net | 404,569 | 360,060 |
Fixed assets, net | 189,474 | 190,012 |
Investments | 41,644 | 39,267 |
Goodwill | 540,666 | 540,290 |
Other intangible assets, net | 235,957 | 240,910 |
Receivables from related parties | 5,813 | 7,323 |
Other assets | 619,893 | 604,932 |
Total assets | $ 4,884,476 | $ 3,591,967 |
Liabilities, Redeemable Partnership Interest, and Equity | ||
Accrued compensation | $ 189,222 | $ 227,869 |
Payables to broker-dealers, clearing organizations, customers and related broker-dealers | 1,113,821 | 225,377 |
Payables to related parties | 53,722 | 28,960 |
Accounts payable, accrued and other liabilities | 696,120 | 692,982 |
Notes payable and other borrowings | 1,688,640 | 1,337,540 |
Total liabilities | 3,741,525 | 2,512,728 |
Equity | ||
Stockholders' equity: | ||
Class A common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 431,386,582 and 424,361,066 shares issued at March 31, 2025 and December 31, 2024, respectively; and | ||
378,134,216 and 374,296,914 shares outstanding at March 31, 2025 and December 31, 2024, respectively | 4,314 | 4,244 |
Class B common stock, par value $0.01 per share; 300,000,000 shares authorized; 109,452,953 and 109,452,953 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively, convertible into Class A common stock | 1,095 | 1,095 |
Additional paid-in capital | 2,348,207 | 2,311,104 |
Treasury stock, at cost: 53,252,366 and 50,064,152 shares of Class A common stock at March 31, 2025 and December 31, 2024, respectively | (355,084) | (331,728) |
Retained deficit | (981,052) | (1,026,359) |
Accumulated other comprehensive income (loss) | (53,696) | (59,849) |
Total stockholders' equity | 963,784 | 898,507 |
Noncontrolling interest in subsidiaries | 179,167 | 180,732 |
Total equity | 1,142,951 | 1,079,239 |
Total liabilities, redeemable partnership interest and equity | $ 4,884,476 | $ 3,591,967 |
BGC GROUP INC. | ||
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||
(in thousands, except per share data) | ||
(unaudited) | ||
Three Months Ended March 31, | ||
Revenues: | 2025 | 2024 |
Commissions | $ 494,711 | $ 415,172 |
Principal transactions | 116,078 | 112,849 |
Total brokerage revenues | 610,789 | 528,021 |
Fees from related parties | 4,422 | 4,421 |
Data, network and post-trade | 32,500 | 30,903 |
Interest and dividend income | 11,629 | 9,764 |
Other revenues | 4,900 | 5,505 |
Total revenues | 664,240 | 578,614 |
Expenses: | ||
Compensation and employee benefits | 341,648 | 290,842 |
Equity-based compensation and allocations of net income to limited partnership units and FPUs | 75,323 | 96,081 |
Total compensation and employee benefits | 416,971 | 386,923 |
Occupancy and equipment | 42,569 | 40,806 |
Fees to related parties | 8,350 | 7,215 |
Professional and consulting fees | 15,669 | 14,259 |
Communications | 30,629 | 30,008 |
Selling and promotion | 19,441 | 16,771 |
Commissions and floor brokerage | 17,492 | 17,392 |
Interest expense | 24,654 | 20,136 |
Other expenses | 10,747 | 14,558 |
Total non-compensation expenses | 169,551 | 161,145 |
Total expenses | 586,522 | 548,068 |
Other income (losses), net: | ||
Gains (losses) on equity method investments | 2,358 | 1,790 |
Other income (loss) | (98) | 38,762 |
Total other income (losses), net | 2,260 | 40,552 |
Income (loss) from operations before income taxes | 79,978 | 71,098 |
Provision (benefit) for income taxes | 26,549 | 22,057 |
Consolidated net income (loss) | $ 53,429 | $ 49,041 |
Less: Net income (loss) attributable to noncontrolling interest in subsidiaries | (1,735) | (169) |
Net income (loss) available to common stockholders | $ 55,164 | $ 49,210 |
Per share data: | ||
Basic earnings (loss) per share | ||
Net income (loss) attributable to common stockholders | $ 52,780 | $ 46,378 |
Basic earnings (loss) per share | $ 0.11 | $ 0.10 |
Basic weighted-average shares of common stock outstanding | 479,166 | 470,517 |
Fully diluted earnings (loss) per share | ||
Net income (loss) for fully diluted shares | $ 52,806 | $ 46,417 |
Fully diluted earnings (loss) per share | $ 0.11 | $ 0.10 |
Fully diluted weighted-average shares of common stock outstanding | 485,549 | 477,973 |
BGC GROUP, INC. | ||||||||||||
Total Revenues by Quarter | ||||||||||||
(in thousands) | ||||||||||||
Q1 2025 | YTD 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | FY 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | FY 2023 | |
Revenues: | ||||||||||||
Rates | $ 200,945 | $ 200,945 | $ 169,590 | $ 174,313 | $ 166,044 | $ 175,085 | $ 685,032 | $ 155,802 | $ 145,703 | $ 144,209 | $ 164,737 | $ 610,451 |
ECS ("Energy, Commodities, and Shipping") | 149,937 | 149,937 | 134,104 | 112,921 | 117,743 | 118,464 | 483,232 | 104,739 | 93,120 | 98,688 | 89,659 | 386,206 |
Foreign Exchange | 110,035 | 110,035 | 93,648 | 92,076 | 88,946 | 84,023 | 358,693 | 77,226 | 79,795 | 77,527 | 80,158 | 314,706 |
Credit | 86,936 | 86,936 | 62,404 | 68,000 | 69,381 | 87,592 | 287,377 | 65,642 | 63,747 | 65,806 | 89,549 | 284,744 |
Equities | 62,936 | 62,936 | 56,313 | 53,336 | 51,406 | 62,857 | 223,912 | 58,365 | 52,665 | 57,373 | 68,114 | 236,517 |
Total Brokerage Revenues | $ 610,789 | $ 610,789 | $ 516,059 | $ 500,646 | $ 493,520 | $ 528,021 | $ 2,038,246 | $ 461,774 | $ 435,030 | $ 443,603 | $ 492,217 | $ 1,832,624 |
Data, Network, and Post-trade | 32,500 | 32,500 | 32,587 | 32,661 | 30,812 | 30,903 | 126,963 | 29,551 | 27,797 | 27,000 | 27,122 | 111,470 |
Interest and dividend income, Fees from related parties and Other revenues | 20,951 | 20,951 | 23,686 | 27,804 | 26,429 | 19,690 | 97,609 | 25,435 | 19,867 | 22,477 | 13,528 | 81,307 |
Total Revenues | $ 664,240 | $ 664,240 | $ 572,332 | $ 561,111 | $ 550,761 | $ 578,614 | $ 2,262,818 | $ 516,760 | $ 482,694 | $ 493,080 | $ 532,867 | $ 2,025,401 |
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BGC GROUP INC. | ||
RECONCILIATION OF GAAP INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES TO ADJUSTED EARNINGS AND GAAP FULLY DILUTED EPS TO POST-TAX ADJUSTED EPS | ||
(in thousands, except per share data) | ||
(unaudited) | ||
Q1 2025 | Q1 2024 | |
GAAP income (loss) from operations before income taxes | $ 79,978 | $ 71,098 |
Pre-tax adjustments: | ||
Compensation adjustments: | ||
Equity-based compensation and allocations of net income to limited partnership units and FPUs (1) | 75,323 | 96,081 |
Total Compensation adjustments | 75,323 | 96,081 |
Non-Compensation adjustments: | ||
Amortization of intangibles (2) | 5,461 | 4,905 |
Impairment charges | 372 | 209 |
Other (3) | 773 | 3,173 |
Total Non-Compensation adjustments | 6,606 | 8,287 |
Other income (losses), net adjustments: | ||
Fair value adjustment of investments (4) | (580) | (36,615) |
Other net (gains) losses (5) | (1,080) | (3,501) |
Total other income (losses), net adjustments | (1,660) | (40,116) |
Total pre-tax adjustments | 80,269 | 64,252 |
Adjusted Earnings before noncontrolling interest in subsidiaries and taxes | $ 160,247 | $ 135,350 |
GAAP net income (loss) available to common stockholders | $ 55,164 | $ 49,210 |
Total pre-tax adjustments (from above) | 80,269 | 64,252 |
Income tax adjustment to reflect adjusted earnings taxes (6) | 7,546 | 9,740 |
Post-tax adjusted earnings | $ 142,979 | $ 123,202 |
Per Share Data | ||
GAAP fully diluted earnings (loss) per share | $ 0.11 | $ 0.10 |
Total pre-tax adjustments (from above) | 0.16 | 0.13 |
Income tax adjustment to reflect adjusted earnings taxes | 0.02 | 0.02 |
Post-tax adjusted earnings per share | $ 0.29 | $ 0.25 |
Fully diluted weighted-average shares of common stock outstanding | 501,512 | 494,950 |
Dividends declared per share of common stock | $ 0.02 | $ 0.01 |
Dividends declared and paid per share of common stock | $ 0.02 | $ 0.01 |
(1) The components of equity-based compensation and allocations of net income to limited partnership units and FPUs are as follows (in thousands): | ||
Q1 2025 | Q1 2024 | |
Issuance of common stock and grants of exchangeability | $ 26,641 | $ 33,832 |
Allocations of net income and dividend equivalents | 551 | 1,294 |
RSU, RSU Tax Account, and restricted stock amortization | 48,131 | 60,955 |
Equity-based compensation and allocations of net income to limited partnership units and FPUs | $ 75,323 | $ 96,081 |
(2) Includes non-cash GAAP charges related to the amortization of intangibles with respect to acquisitions. | ||
(3) GAAP expenses in the first quarter of 2025 and 2024 included resolutions of litigation and other matters, including their related professional fees, as well as certain other professional fees, of $0.6 million and $1.3 million, respectively, as well as various other GAAP items. GAAP expenses in the first quarter of 2024, included $2.0 million of reserves in connection with unsettled trades and receivables with sanctioned Russian entities. The above-referenced items are consistent with BGC's normal practice of excluding certain GAAP gains and charges from Adjusted Earnings that management believes do not best reflect the ordinary results of the Company, including with respect to certain non-recurring or unusual gains or losses, as well as resolutions of litigation. | ||
(4) The first quarter of 2025 and 2024 included non-cash gains of $0.6 million and $36.6 million, respectively, related to fair value adjustments of investments held by BGC. | ||
(5) The first quarter of 2025 and 2024 included non-cash gains of $2.4 million and $1.8 million, respectively, related to BGC's investments accounted for under the equity method. The first quarter of 2025 and 2024 also included net losses of $1.3 million and net gains of $1.7 million, respectively, related to other recoveries and various other GAAP items. | ||
(6) BGC's GAAP provision (benefit) for income taxes is calculated based on an annualized methodology. The Company's GAAP provision (benefit) for income taxes was $26.5 million and $22.1 million for the first quarters of 2025 and 2024, respectively. The Company includes additional tax-deductible items when calculating the provision for taxes with respect to Adjusted Earnings using an annualized methodology. These include tax-deductions related to equity-based compensation, employee loan amortization, and certain net-operating loss carryforwards. The non-GAAP provision for income taxes was adjusted by $7.5 million and $9.7 million for the first quarters of 2025 and 2024, respectively. As a result, the provision (benefit) for income taxes with respect to Adjusted Earnings was $19.0 million and $12.3 million for the first quarters of 2025 and 2024, respectively. | ||
Note: Certain numbers may not add due to rounding. |
BGC GROUP INC. | ||||||||||||
RECONCILIATION OF GAAP INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES TO ADJUSTED EARNINGS AND GAAP FULLY DILUTED EPS TO POST-TAX ADJUSTED EPS | ||||||||||||
(in thousands, except per share data) | ||||||||||||
Q1 2025 | YTD 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | FY 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | FY 2023 | |
GAAP income (loss) from operations before income taxes | $ 79,978 | $ 79,978 | $ 27,172 | $ 19,709 | $ 55,164 | $ 71,098 | $ 173,143 | $ 31,889 | $ 23,866 | $ (31,277) | $ 33,231 | $ 57,709 |
Pre-tax adjustments: | ||||||||||||
Compensation adjustments: | ||||||||||||
Equity-based compensation and allocations of net income to limited partnership units and FPUs | $ 75,323 | $ 75,323 | $ 121,165 | $ 85,690 | $ 66,207 | $ 96,081 | $ 369,143 | $ 78,093 | $ 69,268 | $ 126,644 | $ 81,373 | $ 355,378 |
Other Compensation charges | - | - | 5,469 | - | - | - | 5,469 | (298) | (116) | 3,005 | 413 | 3,004 |
Total Compensation adjustments | 75,323 | 75,323 | 126,634 | 85,690 | 66,207 | 96,081 | 374,612 | 77,795 | 69,152 | 129,649 | 81,786 | 358,382 |
Non-Compensation adjustments: | ||||||||||||
Amortization of intangibles | 5,461 | 5,461 | 5,378 | 4,595 | 4,688 | 4,905 | 19,566 | 4,080 | 4,077 | 4,196 | 3,684 | 16,037 |
Impairment charges | 372 | 372 | 295 | 173 | 69 | 209 | 746 | 131 | 246 | 997 | 1,770 | 3,144 |
Other | 773 | 773 | 11,185 | 21,429 | 2,842 | 3,173 | 38,629 | 12,199 | 10,324 | 3,690 | 4,041 | 30,254 |
Total Non-Compensation adjustments | 6,606 | 6,606 | 16,858 | 26,197 | 7,599 | 8,287 | 58,941 | 16,410 | 14,647 | 8,883 | 9,495 | 49,435 |
Other income (losses), net adjustments: | ||||||||||||
Losses (gains) on divestitures | - | - | (38,769) | - | - | - | (38,769) | - | - | - | - | - |
Fair value adjustment of investments | (580) | (580) | (504) | - | - | (36,615) | (37,119) | (3,251) | 2 | - | 1,321 | (1,928) |
Other net (gains) losses | (1,080) | (1,080) | (1,864) | (4,860) | (3,192) | (3,501) | (13,417) | (12,029) | (5,759) | (1,715) | (1,223) | (20,726) |
Total other income (losses), net adjustments | (1,660) | (1,660) | (41,137) | (4,860) | (3,192) | (40,116) | (89,305) | (15,280) | (5,757) | (1,715) | 98 | (22,654) |
Total pre-tax adjustments | 80,269 | 80,269 | 102,355 | 107,027 | 70,614 | 64,252 | 344,248 | 78,925 | 78,042 | 136,817 | 91,379 | 385,163 |
Pre-tax adjusted earnings | $ 160,247 | $ 160,247 | $ 129,527 | $ 126,736 | $ 125,778 | $ 135,350 | $ 517,391 | $ 110,814 | $ 101,908 | $ 105,540 | $ 124,610 | $ 442,872 |
GAAP net income (loss) available to common stockholders | 55,164 | 55,164 | 25,203 | 14,747 | 37,828 | 49,210 | 126,988 | 19,945 | 17,046 | (19,704) | 18,978 | 36,265 |
Allocation of net income (loss) to noncontrolling interest in subsidiaries | - | - | - | - | - | - | - | - | - | (2,864) | 2,299 | (565) |
Total pre-tax adjustments (from above) | 80,269 | 80,269 | 102,355 | 107,027 | 70,614 | 64,252 | 344,248 | 78,925 | 78,042 | 136,817 | 91,379 | 385,163 |
Income tax adjustment to reflect adjusted earnings taxes | 7,546 | 7,546 | (4,028) | 4,809 | 6,282 | 9,740 | 16,803 | 2,427 | (1,005) | (14,239) | 2,964 | (9,853) |
Post-tax adjusted earnings | $ 142,979 | $ 142,979 | $ 123,530 | $ 126,583 | $ 114,724 | $ 123,202 | $ 488,039 | $ 101,297 | $ 94,083 | $ 100,010 | $ 115,620 | $ 411,010 |
Post-tax adjusted earnings per share from continuing operations | $ 0.29 | $ 0.29 | $ 0.25 | $ 0.26 | $ 0.23 | $ 0.25 | $ 0.99 | $ 0.21 | $ 0.19 | $ 0.20 | $ 0.23 | $ 0.82 |
Fully diluted weighted-average shares of common stock outstanding | 501,512 | 501,512 | 495,481 | 494,837 | 496,767 | 494,950 | 495,199 | 490,717 | 490,717 | 505,493 | 501,067 | 503,842 |
Dividends declared per share of common stock | $ 0.02 | $ 0.02 | $ 0.02 | $ 0.02 | $ 0.02 | $ 0.01 | $ 0.07 | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.04 |
Dividends declared and paid per share of common stock | $ 0.02 | $ 0.02 | $ 0.02 | $ 0.02 | $ 0.02 | $ 0.01 | $ 0.07 | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.01 | $ 0.04 |
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BGC GROUP INC. | ||||||||||||
Components of equity-based compensation and allocations of net income to limited partnership units and FPUs are as follows: | ||||||||||||
(in thousands) | ||||||||||||
Q1 2025 | YTD 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | FY 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | FY 2023 | |
Issuance of common stock and grants of exchangeability | $ 26,641 | $ 26,641 | $ 82,964 | $ 37,928 | $ 29,943 | $ 33,832 | $ 184,667 | $ 17,500 | $ 242 | $ 101,938 | $ 51,966 | $ 171,646 |
Allocations of net income and dividend equivalents | 551 | 551 | 572 | 1,286 | 1,044 | 1,294 | 4,196 | 2,148 | 1,137 | 637 | 2,380 | 6,302 |
LPU amortization | - | - | - | - | - | - | - | - | - | 19,447 | 21,431 | 40,878 |
RSU, RSU Tax Account, and restricted stock amortization | 48,131 | 48,131 | 37,629 | 46,476 | 35,220 | 60,955 | 180,280 | 58,445 | 67,889 | 4,622 | 5,596 | 136,552 |
Equity-based compensation and allocations of net income to limited partnership units and FPUs | $ 75,323 | $ 75,323 | $ 121,165 | $ 85,690 | $ 66,207 | $ 96,081 | $ 369,143 | $ 78,093 | $ 69,268 | $ 126,644 | $ 81,373 | $ 355,378 |
BGC GROUP INC. | ||
RECONCILIATION OF GAAP NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS TO ADJUSTED EBITDA | ||
(in thousands) | ||
(unaudited) | ||
Q1 2025 | Q1 2024 | |
GAAP net income (loss) available to common stockholders | $ 55,164 | $ 49,210 |
Add back: | ||
Provision (benefit) for income taxes | 26,549 | 22,057 |
Net income (loss) attributable to noncontrolling interest in subsidiaries | (1,735) | (169) |
Interest expense | 24,654 | 20,136 |
Fixed asset depreciation and intangible asset amortization | 21,870 | 20,689 |
Impairment of long-lived assets | 372 | 209 |
Equity-based compensation and allocations of net income to limited partnership units and FPUs (1) | 75,323 | 96,081 |
(Gains) losses on equity method investments (2) | (2,358) | (1,790) |
Other non-cash GAAP expenses (3) | - | 2,000 |
Adjusted EBITDA | $ 199,839 | $ 208,423 |
(1) Represents BGC employees' pro-rata portion of net income and non-cash and non-dilutive charges relating to equity-based compensation. See Footnote 1 to the table titled "Reconciliation of GAAP Income (Loss) from Operations before Income Taxes to Adjusted Earnings and GAAP Fully Diluted EPS to Post-Tax Adjusted EPS" for more information. | ||
(2) The first quarters of 2025 and 2024 included non-cash gains of $2.4 million and $1.8 million, respectively, related to BGC's investments accounted for under the equity method. | ||
(3) The first quarter of 2024 included $2.0 million of non-cash reserves in connection with unsettled trades and receivables with sanctioned Russian entities. |
BGC GROUP INC. | ||||||||||||
RECONCILIATION OF GAAP NET INCOME (LOSS) AVAILABLE TO COMMON STOCKHOLDERS TO ADJUSTED EBITDA | ||||||||||||
(in thousands) | ||||||||||||
(unaudited) | ||||||||||||
Q1 2025 | YTD 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | FY 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | FY 2023 | |
GAAP net income (loss) available to common stockholders | $ 55,164 | $ 55,164 | $ 25,203 | $ 14,747 | $ 37,828 | $ 49,210 | $ 126,988 | $ 19,945 | $ 17,046 | $ (19,704) | $ 18,978 | $ 36,265 |
Add back: | ||||||||||||
Provision (benefit) for income taxes | 26,549 | 26,549 | 3,873 | 5,996 | 17,989 | 22,057 | 49,915 | 10,626 | 5,314 | (9,067) | 12,061 | 18,934 |
Net income (loss) attributable to noncontrolling interest in subsidiaries (1) | (1,735) | (1,735) | (1,904) | (1,034) | (653) | (169) | (3,760) | 1,318 | 1,506 | (2,506) | 2,192 | 2,510 |
Interest expense | 24,654 | 24,654 | 24,263 | 25,125 | 21,551 | 20,136 | 91,075 | 20,795 | 20,780 | 19,914 | 15,742 | 77,231 |
Fixed asset depreciation and intangible asset amortization | 21,870 | 21,870 | 20,689 | 19,895 | 20,161 | 20,689 | 81,434 | 20,300 | 21,864 | 19,194 | 19,059 | 80,417 |
Impairment of long-lived assets | 372 | 372 | 295 | 173 | 69 | 209 | 746 | 131 | 246 | 997 | 1,770 | 3,144 |
Equity-based compensation and allocations of net income to limited partnership units and FPUs (2) | 75,323 | 75,323 | 121,165 | 85,690 | 66,207 | 96,081 | 369,143 | 78,093 | 69,268 | 126,644 | 81,373 | 355,378 |
(Gains) losses on equity investments (3) | (2,358) | (2,358) | (1,536) | (2,360) | (2,744) | (1,790) | (8,430) | (2,584) | (2,094) | (2,412) | (2,062) | (9,152) |
Other non-cash GAAP expenses (4) | - | - | - | 3,162 | 2,000 | 2,000 | 7,162 | 3,000 | 2,000 | 2,000 | 2,000 | 9,000 |
Adjusted EBITDA | $ 199,839 | $ 199,839 | $ 192,048 | $ 151,394 | $ 162,408 | $ 208,423 | $ 714,273 | $ 151,624 | $ 135,930 | $ 135,060 | $ 151,113 | $ 573,727 |
(1) Primarily represents Cantor's pro-rata portion of net income prior to the Corporate Conversion that was completed on July 1, 2023. | ||||||||||||
(2) Represents BGC employees' pro-rata portion of net income and non-cash and non-dilutive charges relating to equity-based compensation. See Footnote 1 to the table titled "Reconciliation of GAAP Income (Loss) from Operations before Income Taxes to Adjusted Earnings and GAAP Fully Diluted EPS to Post-Tax Adjusted EPS" for more information. | ||||||||||||
(3) Non-cash gains related to BGC's investments accounted for under the equity method. | ||||||||||||
(4) The third quarter of 2024 includes $3.2 million of non-cash charges incurred by the Company for exiting a lease. Preceding periods include Non-cash reserves in connection with unsettled trades and receivables with sanctioned Russian entities. |
Page 6
BGC GROUP INC. | ||
FULLY DILUTED WEIGHTED-AVERAGE SHARE COUNT | ||
UNDER GAAP AND FOR ADJUSTED EARNINGS | ||
(in thousands) | ||
(unaudited) | ||
Q1 2025 | Q1 2024 | |
Common stock outstanding | 479,166 | 470,517 |
Other (1) | 6,383 | 7,456 |
Fully diluted weighted-average share count under GAAP | 485,549 | 477,973 |
Non-GAAP Adjustments: | ||
RSUs | 15,595 | 14,423 |
Restricted Stock | 368 | 2,554 |
Fully diluted weighted-average share count for Adjusted Earnings | 501,512 | 494,950 |
(1) Primarily consists of contracts to issue shares of BGC common stock. | ||
Note: BGC's fully diluted weighted-average share count under GAAP may differ from the fully diluted weighted-average share count for Adjusted Earnings in order to avoid anti-dilution in certain periods. |
BGC GROUP INC. | ||
LIQUIDITY ANALYSIS | ||
(in thousands) | ||
(unaudited) | ||
March 31, | December 31, | |
2025 | 2024 | |
Cash and cash equivalents | $ 966,357 | $ 711,584 |
Financial instruments owned, at fair value | 179,730 | 186,197 |
Total Liquidity | $ 1,146,087 | $ 897,781 |
BGC GROUP INC. | ||||||||||||
Fenics Revenue by Quarter | ||||||||||||
(in thousands) | ||||||||||||
Q1 2025 | YTD 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | FY 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | FY 2023 | |
Fenics Markets | $ 145,525 | $ 145,525 | $ 116,671 | $ 116,791 | $ 115,093 | $ 127,410 | $ 475,965 | $ 109,637 | $ 106,968 | $ 107,038 | $ 122,973 | $ 446,616 |
Fenics Growth Platforms | 27,132 | 27,132 | 25,450 | 25,272 | 22,169 | 21,938 | 94,829 | 21,173 | 18,405 | 18,107 | 17,381 | 75,066 |
Total Fenics Revenue | $ 172,657 | $ 172,657 | $ 142,121 | $ 142,063 | $ 137,262 | $ 149,348 | $ 570,794 | $ 130,810 | $ 125,373 | $ 125,145 | $ 140,354 | $ 521,682 |
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BGC GROUP INC. | ||||||||||||
Fenics Revenue by Quarter | ||||||||||||
(in thousands) | ||||||||||||
Q1 2025 | YTD 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | FY 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | FY 2023 | |
Fenics Revenues: | ||||||||||||
Rates | $ 71,111 | $ 71,111 | $ 53,558 | $ 51,236 | $ 47,099 | $ 52,511 | $ 204,404 | $ 46,704 | $ 43,639 | $ 45,869 | $ 49,531 | $ 185,743 |
Energy & commodities and other | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 | - 0 |
Foreign Exchange | 31,705 | 31,705 | 28,318 | 28,663 | 30,203 | 27,493 | 114,677 | 25,477 | 25,839 | 25,285 | 27,191 | 103,792 |
Credit | 35,753 | 35,753 | 24,725 | 26,700 | 27,462 | 36,622 | 115,509 | 27,148 | 26,102 | 24,426 | 32,871 | 110,547 |
Equities | 1,556 | 1,556 | 2,914 | 2,783 | 1,655 | 1,798 | 9,150 | 1,909 | 1,928 | 2,545 | 3,619 | 10,001 |
Total Fenics Brokerage Revenues | $ 140,125 | $ 140,125 | $ 109,515 | $ 109,382 | $ 106,419 | $ 118,424 | $ 443,740 | $ 101,238 | $ 97,508 | $ 98,125 | $ 113,212 | $ 410,083 |
Data, Network, and Post-trade | 32,500 | 32,500 | 32,587 | 32,661 | 30,812 | 30,903 | 126,963 | 29,551 | 27,797 | 27,000 | 27,122 | 111,470 |
Other revenues | 32 | 32 | 19 | 20 | 31 | 21 | 91 | 21 | 68 | 20 | 20 | 129 |
Total Revenues | $ 172,657 | $ 172,657 | $ 142,121 | $ 142,063 | $ 137,262 | $ 149,348 | $ 570,794 | $ 130,810 | $ 125,373 | $ 125,145 | $ 140,354 | $ 521,682 |
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