Binah Capital Group, Inc. (BCG)

Binah Capital Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	5.08	8.1	6.45	4.18
Total Interest Expense	3.86	5.12	3.32	2.87
Net Interest Income	1.22	2.98	3.13	1.31
Brokerage Commission	136.92	138.19	149.3	148.84
Asset Management Fee	23.58	21.67	23.11	18.44
Revenue	161.72	162.84	175.53	168.58
Revenue Growth (YoY)	-2.77%	-7.23%	4.12%	-
Salaries & Employee Benefits	14.5	13.39	14.23	15.97
Cost of Services Provided	144.8	144.52	154.57	146.63
Other Operating Expenses	5.08	3.23	3.72	2.34
Total Operating Expenses	165.55	162.35	174.04	166.58
Operating Income	-3.82	0.49	1.49	2.01
Pretax Income	-3.83	0.49	1.49	2.01
Income Tax Expense	0.52	-0.09	0.58	-0.78
Net Income	-4.34	0.57	0.91	2.79
Net Income to Common	-5.07	0.57	0.91	2.79
Net Income Growth	-	-37.32%	-67.31%	-
Shares Outstanding (Basic)	17	1	1	1
Shares Outstanding (Diluted)	17	1	1	1
Shares Change (YoY)	1152.61%	-	-	-
EPS (Basic)	-0.31	0.43	0.69	2.10
EPS (Diluted)	-0.31	0.43	0.69	2.10
EPS Growth	-	-37.32%	-67.31%	-
Free Cash Flow	-0.23	2.47	5.03	2.1
Free Cash Flow Per Share	-0.01	1.87	3.80	1.59
Operating Margin	-2.36%	0.30%	0.85%	1.19%
Profit Margin	-3.14%	0.35%	0.52%	1.65%
Free Cash Flow Margin	-0.14%	1.52%	2.87%	1.25%
Effective Tax Rate	-	-	38.90%	-
Revenue as Reported	165.58	167.96	178.85	171.46

Source: S&P Capital IQ. Capital Markets template. Financial Sources.