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Binah Capital Group, Inc. (BCG)
NASDAQ: BCG · Real-Time Price · USD
1.450
0.00 (0.00%)
At close: Jul 31, 2026, 4:00 PM EDT
1.423
-0.027 (-1.88%)
After-hours: Jul 31, 2026, 4:32 PM EDT

Binah Capital Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
186.91187.14168.9167.96178.85
Revenue Growth
5.96%10.80%0.56%-6.09%-
Gross Profit
19.9618.9818.0818.418.97
Operating Income
5.884.730.885.614.81
Net Income
3.172.31-5.290.570.91
Earnings Per Share
0.140.04-0.39-0.220.17
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
10.5310.728.497.627.85
Total Debt
25.826.2128.8237.3839.06
Net Cash (Debt)
-15.27-15.5-20.34-29.76-31.21
Net Cash Growth
-----
Net Cash Per Share
-0.91-0.91-1.23-9.99-10.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
4.645.15-0.622.555.36
Capital Expenditures
-0.06-0.06-0.09-0.08-0.33
Free Cash Flow
4.575.09-0.72.475.03
Free Cash Flow Growth
30.94%---50.87%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
10.68%10.14%10.70%10.96%10.61%
Operating Margin
3.15%2.53%0.52%3.34%2.69%
Pretax Margin
2.04%1.40%-1.86%0.29%0.83%
Profit Margin
1.70%1.23%-2.70%0.34%0.51%
FCF Margin
2.45%2.72%-0.42%1.47%2.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
16.0772.00---
P/FCF Ratio
5.339.46---
PS Ratio
0.130.260.29--