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
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Transaction-Based Revenues	176.76	164.39	159.86	172.4
Net Interest Income	4.48	4.51	8.1	6.45
Net Interest Income Growth	-11.79%	-44.27%	25.60%	-
Other Revenues	4.48	4.51	8.1	6.45
Revenue	181.24	168.9	167.96	178.85
Revenue Growth (YoY)	9.46%	0.56%	-6.09%	-
Cost of Revenue	164.85	152.48	149.55	159.88
Gross Profit	16.39	16.43	18.4	18.97
Selling, General & Admin	6.11	9.41	8.36	8.92
Depreciation & Amortization Expenses	0.69	1.02	1.22	1.52
Other Operating Expenses	4.27	5.12	3.23	3.72
Operating Income	5.31	0.88	5.61	4.81
Interest Income	4.48	4.51	8.1	6.45
Interest Expense	-3.04	-4.03	-5.12	-3.32
Total Non-Operating Income (Expense)	1.44	0.49	2.98	3.13
Pretax Income	2.28	-3.15	0.49	1.49
Provision for Income Taxes	1.23	1.42	-0.09	0.58
Net Income	1.04	-5.29	0.57	0.91
Minority Interest in Earnings	-	0.73	-	-
Net Income to Common	1.04	-5.29	0.57	0.91
Net Income Growth	-	-	-37.32%	-
Shares Outstanding (Basic)	17	17	3	3
Shares Outstanding (Diluted)	17	17	3	3
Shares Change (YoY)	0.18%	457.00%	-	-
EPS (Basic)	0.08	-0.32	-0.22	0.17
EPS (Diluted)	0.08	-0.32	-0.22	0.17
Free Cash Flow	3.74	-0.7	2.47	5.03
Free Cash Flow Growth	-	-	-50.87%	-
Free Cash Flow Per Share	0.22	-0.04	0.83	1.69
Gross Margin	9.05%	9.73%	10.96%	10.61%
Operating Margin	2.93%	0.52%	3.34%	2.69%
Profit Margin	0.58%	-2.70%	0.34%	0.51%
FCF Margin	2.06%	-0.42%	1.47%	2.81%
EBITDA	6.39	2.14	6.81	6.44
EBITDA Margin	3.52%	1.27%	4.06%	3.60%
EBIT	5.31	0.88	5.61	4.81
EBIT Margin	2.93%	0.52%	3.34%	2.69%
Effective Tax Rate	54.11%	-44.96%	-17.49%	38.90%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q