BGC Group
BGCP · NASDAQ
$11.63+$0.28 (+2.47%)TodayMarket closed ·
Prev close $11.35
Key indicators
BGCP profitability and balance sheet ratios
EPS $0.0379 in Q1 FY23, down 26.6% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY21 | $0.0288 |
| Q3 FY21 | -$0.0295 |
| Q4 FY21 | $0.0951 |
| Q1 FY22 | $0.0516 |
| Q2 FY22 | $0.0291 |
| Q3 FY22 | $0.0116 |
| Q4 FY22 | $0.0045 |
| Q1 FY23 | $0.0379 |
Where the money went
Q2 FY23, from revenue to net income
BGC Group brought in $393.2M of revenue in Q2 FY23, −9.3% on a year earlier. It made a net loss of $19.7M.
- Revenue
- $393.2M
- Costs, expenses and taxes
- $412.9M
- Net income
- −$19.7M
- Net margin
- -5.0%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY22 | Q1 FY23 | Q2 FY23 |
|---|---|---|---|
| Revenue | $66.8M | $528.6M | $393.2M |
| Gross profit | $53.2M | $528.6M | $377.0M |
| Operating income | −$357.1M | $44.4M | −$112.7M |
| Net income | $2.2M | $19.0M | −$19.7M |
| Diluted EPS | $0.00 | $0.05 | -$0.05 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY22 | Q1 FY23 | Q2 FY23 |
|---|---|---|---|
| Operating cash flow | $92.4M | $24.5M | −$105.7M |
| Investing cash flow | −$16.9M | −$39.0M | −$16.3M |
| Financing cash flow | −$63.0M | $16.7M | $148.2M |
| Capital expenditure | −$17.4M | −$14.6M | −$17.1M |
| Free cash flow | $75.0M | $9.8M | −$122.8M |
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