Binah Capital Group, Inc. (BCG) Financial Statements
Industry: Finance Services
In fiscal 2025, Binah Capital reported revenue of $187.1M, up 10.8% from $168.9M the year before. Net income was $2.3M (a 1.2% net margin), or $0.04 per diluted share. Operating activities generated $5.2M of cash, leaving $5.1M of free cash flow. At fiscal year end, Binah Capital held $70.2M in total assets against $51.9M in total liabilities.
Open the full interactive Binah Capital financials → Quarterly statements, key ratios, valuation history and price charts.
Binah Capital Key Stats
| Share Price | $1.02 |
|---|---|
| Market Cap | $17.4M |
| P/E Ratio | 25.5 |
| Revenue YoY Growth | +10.8% |
| 52-Week Range | $0.99 – $3.11 |
| Shares Outstanding | 16.8 million (basic, 2026 Q2) |
Binah Capital Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $168.9M | $187.1M |
| Pre-Tax Income | -$3.1M | $2.6M |
| Income Tax | $1.4M | $303,000 |
| Net Income | -$5.3M | $2.3M |
| Diluted EPS | -$0.32 | $0.04 |
Binah Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $46.2M | $50.5M | $48.7M | $46.5M |
| Net Income | $1.8M | $169,000 | $1.9M | $337,000 |
| Diluted EPS | $0.08 | $0.01 | $0.09 | — |
Binah Capital Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Total Assets | $66.7M | $70.2M |
| Total Long-Term Debt | $19.6M | $17.7M |
| Total Liabilities | $50.5M | $51.9M |
| Shareholders' Equity | $16.2M | $18.3M |
Binah Capital Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | -$617,000 | $5.2M |
| Cash From Investing | -$85,000 | -$61,000 |
| Cash From Financing | $1.6M | -$2.9M |
| Free Cash Flow | -$702,000 | $5.1M |
Figures from Binah Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Binah Capital financials page for every line item.
Binah Capital Company Profile
| Ticker | BCG |
|---|---|
| Exchange | Nasdaq |
| Industry | Finance Services |
| Headquarters | New York, New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001953984 |
Frequently Asked Questions
What was Binah Capital's revenue in fiscal 2025?
Binah Capital (BCG) reported revenue of $187.1M for fiscal 2025.
What was Binah Capital's net income in fiscal 2025?
Binah Capital reported net income of $2.3M for fiscal 2025.
What was Binah Capital's earnings per share (EPS) in fiscal 2025?
Binah Capital's diluted EPS was $0.04 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Binah Capital generate in fiscal 2025?
Binah Capital generated $5.1M of free cash flow in fiscal 2025.
What was Binah Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), Binah Capital reported revenue of $46.5M.
How much debt does Binah Capital have?
Binah Capital reported $17.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Binah Capital are outstanding?
Binah Capital reported a weighted average of 16.8 million basic shares outstanding in 2026 Q2.
What is Binah Capital's market cap?
Based on its latest closing price, Binah Capital (BCG) has a market capitalization of about $17.4M.
When does Binah Capital's fiscal year end?
Binah Capital's fiscal year end, as registered with the SEC, is December 31.
Where is Binah Capital headquartered?
Binah Capital lists its business address in New York, New York in its SEC filings.