FY2025 · period end Dec '25 · from the 10-K filed Mar 2, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $2.94B | $2.26B | $2.03B | $1.80B | $2.02B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $0.15B | $0.12B | $0.04B | $0.06B | $0.15B |
| EPS (Diluted) | $0.31 | $0.25 | $0.07 | $0.13 | $0.32 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $4.41B | $3.59B | $3.18B | $3.07B | $3.34B |
| Total Liabilities | $3.27B | $2.51B | $2.28B | $2.33B | $2.66B |
| Stockholders' Equity | $1.15B | $1.08B | $0.90B | $0.73B | $0.66B |
| Cash & Equivalents | $0.85B | $0.71B | $0.66B | $0.48B | $0.55B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.39B | $0.32B | $0.41B | $0.22B | $0.42B |
| Capital Expenditures | $0.02B | $0.03B | $0.01B | $0.01B | $0.01B |
| Free Cash Flow | $0.37B | $0.29B | $0.39B | $0.21B | $0.41B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | — | — | — | — | — |
| Net Margin | 5.3% | 5.4% | 1.9% | 3.3% | 7.6% |
| Return on Equity | 13.5% | 11.4% | 4.3% | 8.0% | 23.1% |
| Return on Assets | 3.5% | 3.4% | 1.2% | 1.9% | 4.6% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001628280-26-055187 | Jun 30, 2026 | Aug 10, 2026 | Aug 10, 2026 20:00 UTC | EDGAR |
| 8-K | 0001628280-26-050814 | Jul 30, 2026 | Jul 30, 2026 | Jul 30, 2026 12:03 UTC | EDGAR |
| 8-K | 0001628280-26-045358 | Jun 25, 2026 | Jun 25, 2026 | Jun 25, 2026 12:07 UTC | EDGAR |
| 8-K | 0001213900-26-057808 | May 15, 2026 | May 15, 2026 | May 15, 2026 20:18 UTC | EDGAR |
| 10-Q | 0001628280-26-033499 | Mar 31, 2026 | May 11, 2026 | May 11, 2026 20:15 UTC | EDGAR |
| 8-K | 0001628280-26-031724 | May 7, 2026 | May 7, 2026 | May 7, 2026 12:11 UTC | EDGAR |
| 10-K/Aamend | 0001213900-26-048621 | Dec 31, 2025 | Apr 28, 2026 | Apr 28, 2026 20:53 UTC | EDGAR |
| 8-K | 0001628280-26-021427 | Mar 26, 2026 | Mar 26, 2026 | Mar 26, 2026 20:13 UTC | EDGAR |
Direct links to SEC EDGAR. BGC has additional filings available on the SEC site.
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