Binah Capital Group, Inc. (BCG)

Binah Capital Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	4.48	4.51	8.1	6.45	4.18
Total Interest Expense	3.04	4.03	5.12	3.32	2.87
Net Interest Income	1.44	0.49	2.98	3.13	1.31
Brokerage Commission	149.12	139.45	138.19	149.3	148.84
Asset Management Fee	27.64	24.94	21.67	23.11	18.44
Revenue	178.2	164.88	162.84	175.53	168.58
Revenue Growth (YoY)	10.19%	1.25%	-7.23%	4.12%	-
Salaries & Employee Benefits	18.51	15.54	13.39	14.23	15.97
Cost of Services Provided	152.45	146.35	144.52	154.57	146.63
Other Operating Expenses	4.27	5.12	3.23	3.72	2.34
Total Operating Expenses	175.93	168.02	162.35	174.04	166.58
Operating Income	2.28	-3.15	0.49	1.49	2.01
Pretax Income	2.28	-3.15	0.49	1.49	2.01
Income Tax Expense	1.23	1.42	-0.09	0.58	-0.78
Net Income	1.05	-4.56	0.57	0.91	2.79
Preferred Dividends & Other Adjustments	0.43	0.73	-	-	-
Net Income to Common	0.62	-5.29	0.57	0.91	2.79
Net Income Growth	-	-	-37.32%	-67.31%	-
Shares Outstanding (Basic)	17	17	1	1	1
Shares Outstanding (Diluted)	17	17	1	1	1
Shares Change (YoY)	1.45%	1151.89%	-	-	-
EPS (Basic)	0.04	-0.32	0.43	0.69	2.10
EPS (Diluted)	0.04	-0.32	0.43	0.69	2.10
EPS Growth	-	-	-37.32%	-67.31%	-
Free Cash Flow	3.74	-0.7	2.47	5.03	2.1
Free Cash Flow Per Share	0.22	-0.04	1.87	3.80	1.59
Operating Margin	1.28%	-1.91%	0.30%	0.85%	1.19%
Profit Margin	0.35%	-3.21%	0.35%	0.52%	1.65%
Free Cash Flow Margin	2.10%	-0.43%	1.52%	2.87%	1.25%
Effective Tax Rate	54.06%	-	-	38.90%	-
Revenue as Reported	181.24	168.9	167.96	178.85	171.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q