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Binah Capital Group, Inc. (BCG)
NASDAQ: BCG · Real-Time Price · USD
1.280
+0.020 (1.59%)
Sep 11, 2026, 4:00 PM EDT - Market closed

Binah Capital Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
189.89185.03164.88162.84175.53168.58
Revenue Growth
9.15%12.22%1.25%-7.23%4.12%-
Operating Income
4.82.61-3.150.491.492.01
Net Income
2.590.76-6.420.570.912.79
Earnings Per Share
0.140.04-0.390.430.692.10
EPS Growth
----37.32%-67.31%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.419.727.497.227.456.95
Total Debt
25.4926.2128.8237.3843.7946.65
Net Cash (Debt)
-15.08-16.5-21.34-30.16-36.34-39.7
Net Cash Growth
------
Net Cash Per Share
-0.88-0.97-1.29-22.75-27.42-29.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.695.15-0.622.555.362.53
Capital Expenditures
-0.08-0.06-0.09-0.08-0.33-0.42
Free Cash Flow
5.615.09-0.72.475.032.1
Free Cash Flow Growth
121.21%---50.87%139.35%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
2.53%1.41%-1.91%0.30%0.85%1.19%
Pretax Margin
2.53%1.41%-1.91%0.30%0.85%1.19%
Profit Margin
1.36%0.41%-3.89%0.35%0.52%1.65%
FCF Margin
2.96%2.75%-0.43%1.52%2.87%1.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.2763.16-69.3416.0942.06
P/FCF Ratio
3.899.39-16.012.9155.73
PS Ratio
0.120.260.320.240.080.70