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Binah Capital Group, Inc. (BCG)
NASDAQ: BCG · Real-Time Price · USD
1.240
+0.140 (12.73%)
Nov 13, 2026, 4:00 PM EST - Market closed

Binah Capital Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
194.28185.03164.88162.84175.53168.58
Revenue Growth
9.02%12.22%1.25%-7.23%4.12%-
Operating Income
6.892.61-3.150.491.492.01
Net Income
4.660.76-6.420.570.912.79
Earnings Per Share
0.200.04-0.390.430.692.10
EPS Growth
----37.32%-67.31%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.249.727.497.227.456.95
Total Debt
24.8226.2128.8237.3843.7946.65
Net Cash (Debt)
-11.58-16.5-21.34-30.16-36.34-39.7
Net Cash Growth
------
Net Cash Per Share
-0.67-0.97-1.29-22.75-27.42-29.95

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.825.15-0.622.555.362.53
Capital Expenditures
-0.03-0.06-0.09-0.08-0.33-0.42
Free Cash Flow
7.795.09-0.72.475.032.1
Free Cash Flow Growth
108.13%---50.87%139.35%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
3.55%1.41%-1.91%0.30%0.85%1.19%
Pretax Margin
3.55%1.41%-1.91%0.30%0.85%1.19%
Profit Margin
2.40%0.41%-3.89%0.35%0.52%1.65%
FCF Margin
4.01%2.75%-0.43%1.52%2.87%1.25%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.2863.16-69.3416.0942.06
P/FCF Ratio
2.729.39-16.012.9155.73
PS Ratio
0.110.260.320.240.080.70