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	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	6.09	5.1	4.51	8.1	6.45	4.18
Total Interest Expense	2.05	2.12	4.03	5.12	3.32	2.87
Net Interest Income	4.05	2.98	0.49	2.98	3.13	1.31
Brokerage Commission	156.12	153.44	139.45	138.19	149.3	148.84
Asset Management Fee	29.72	28.6	24.94	21.67	23.11	18.44
Revenue	189.88	185.03	164.88	162.84	175.53	168.58
Revenue Growth	9.15%	12.22%	1.25%	-7.23%	4.12%	-
Salaries & Employee Benefits	19.25	18.89	15.54	13.39	14.23	15.97
Cost of Services Provided	157.64	155.65	144.69	144.52	154.57	146.63
Other Operating Expenses	7.6	7.19	6.77	3.23	3.72	2.34
Total Operating Expenses	185.09	182.41	168.02	162.35	174.04	166.58
Operating Income	4.8	2.61	-3.15	0.49	1.49	2.01
Pretax Income	4.8	2.61	-3.15	0.49	1.49	2.01
Income Tax Expense	0.63	0.3	1.42	-0.09	0.58	-0.78
Net Income	4.17	2.31	-4.56	0.57	0.91	2.79
Preferred Dividends & Other Adjustments	1.17	1.55	1.86	-	-	-
Net Income to Common	2.99	0.76	-6.42	0.57	0.91	2.79
Net Income Growth	-	-	-	-37.32%	-67.31%	-
Shares Outstanding (Basic)	17	17	17	1	1	1
Shares Outstanding (Diluted)	17	17	17	1	1	1
Shares Change	3.50%	2.30%	1151.89%	-	-	-
EPS (Basic)	0.18	0.05	-0.39	0.43	0.69	2.10
EPS (Diluted)	0.12	0.04	-0.39	0.43	0.69	2.10
EPS Growth	-	-	-	-37.32%	-67.31%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	5.61	5.09	-0.7	2.47	5.03	2.1
Free Cash Flow Per Share	0.33	0.30	-0.04	1.87	3.80	1.59
Operating Margin	2.53%	1.41%	-1.91%	0.30%	0.85%	1.19%
Profit Margin	1.58%	0.41%	-3.89%	0.35%	0.52%	1.65%
Free Cash Flow Margin	2.96%	2.75%	-0.43%	1.52%	2.87%	1.25%
Effective Tax Rate	13.11%	11.61%	-	-	38.90%	-
Revenue as Reported	191.93	187.14	168.9	167.96	178.85	171.46

SEC Filings: 10-K · 10-Q