Binah Capital Group Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Transaction-Based Revenues	181.05	182.04	164.39	159.86	172.4
Net Interest Income	5.85	5.1	4.51	8.1	6.45
Net Interest Income Growth	45.71%	13.10%	-44.27%	25.60%	-
Other Revenues	5.85	5.1	4.51	8.1	6.45
Revenue	186.91	187.14	168.9	167.96	178.85
Revenue Growth (YoY)	5.96%	10.80%	0.56%	-6.09%	-
Cost of Revenue	166.95	168.16	150.82	149.55	159.88
Gross Profit	19.96	18.98	18.08	18.4	18.97
Selling, General & Admin	6.41	6.37	9.41	8.36	8.92
Depreciation & Amortization Expenses	0.65	0.7	1.02	1.22	1.52
Other Operating Expenses	7.01	7.19	6.77	3.23	3.72
Operating Income	5.88	4.73	0.88	5.61	4.81
Interest Income	5.85	5.1	4.51	8.1	6.45
Interest Expense	-2.07	-2.12	-4.03	-5.12	-3.32
Total Non-Operating Income (Expense)	3.78	2.98	0.49	2.98	3.13
Pretax Income	3.81	2.61	-3.15	0.49	1.49
Provision for Income Taxes	0.64	0.3	1.42	-0.09	0.58
Net Income	1.27	2.31	-5.29	0.57	0.91
Minority Interest in Earnings	-	-	0.73	-	-
Net Income to Common	1.27	2.31	-5.29	0.57	0.91
Net Income Growth	-	-	-	-37.32%	-
Shares Outstanding (Basic)	17	17	17	3	3
Shares Outstanding (Diluted)	17	17	17	3	3
Shares Change (YoY)	1.07%	2.30%	457.00%	-	-
EPS (Basic)	0.14	0.05	-0.39	-0.22	0.17
EPS (Diluted)	0.14	0.04	-0.39	-0.22	0.17
Shares Outstanding	16.72	16.72	16.6	1.33	1.33
Free Cash Flow	4.57	5.09	-0.7	2.47	5.03
Free Cash Flow Growth	-10.20%	-	-	-50.87%	-
Free Cash Flow Per Share	0.27	0.30	-0.04	0.83	1.69
Gross Margin	10.68%	10.14%	10.70%	10.96%	10.61%
Operating Margin	3.15%	2.53%	0.52%	3.34%	2.69%
Profit Margin	1.70%	1.23%	-2.70%	0.34%	0.51%
FCF Margin	2.45%	2.72%	-0.42%	1.47%	2.81%
EBITDA	6.68	5.58	2.54	6.81	6.44
EBITDA Margin	3.58%	2.98%	1.51%	4.06%	3.60%
EBIT	5.88	4.73	0.88	5.61	4.81
EBIT Margin	3.15%	2.53%	0.52%	3.34%	2.69%
Effective Tax Rate	16.67%	11.60%	-44.96%	-17.49%	38.90%

SEC Filings: 10-K · 10-Q