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Binah Capital Group (BCG) Financials

Binah Capital Group logo
$1.36 -0.03 (-2.16%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$1.40 +0.04 (+3.31%)
As of 07/24/2026 06:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Binah Capital Group

Annual Income Statements for Binah Capital Group

This table shows Binah Capital Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
0.57 -5.29 2.31
Consolidated Net Income / (Loss)
0.57 -4.56 2.31
Net Income / (Loss) Continuing Operations
139 -4.56 2.31
Total Pre-Tax Income
0.49 -3.15 2.61
Total Operating Income
139 -3.15 2.61
Total Gross Profit
306 169 187
Total Revenue
168 29 34
Operating Revenue
168 29 34
Total Cost of Revenue
-138 -139 -153
Operating Cost of Revenue
- -139 -153
Total Operating Expenses
167 172 185
Selling, General & Admin Expense
144 149 159
Depreciation Expense
1.22 1.02 0.70
Other Operating Expenses / (Income)
22 22 25
Total Other Income / (Expense), net
0.00 0.00 0.00
Income Tax Expense
-0.09 1.42 0.30
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.73 0.00
Basic Earnings per Share
$0.00 ($0.39) $0.05
Weighted Average Basic Shares Outstanding
0.00 16.59M 16.66M
Diluted Earnings per Share
$0.00 ($0.39) $0.04
Weighted Average Diluted Shares Outstanding
0.00 16.59M 16.98M
Weighted Average Basic & Diluted Shares Outstanding
- 16.60M 16.72M

Quarterly Income Statements for Binah Capital Group

This table shows Binah Capital Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
0.24 -38 -2.31 -0.74 -1.15 -1.10 1.03 -0.65 1.76 0.17 1.90
Consolidated Net Income / (Loss)
0.24 -0.88 -1.58 -0.74 -1.15 -1.10 1.03 -0.65 1.76 0.17 1.90
Net Income / (Loss) Continuing Operations
0.24 58 -1.58 -0.74 -1.15 -1.10 1.03 -0.65 1.76 0.17 1.90
Total Pre-Tax Income
0.00 -1.25 -1.44 -0.52 -0.61 -0.57 1.46 -0.56 1.95 -0.23 2.66
Total Operating Income
0.00 57 -1.44 -0.52 -0.61 -0.57 1.46 -0.56 1.95 -0.24 2.66
Total Gross Profit
43 100 41 41 42 45 49 41 46 51 49
Total Revenue
43 41 41 41 42 -95 49 41 46 -103 49
Operating Revenue
43 41 41 41 42 -95 49 41 46 -103 49
Total Cost of Revenue
0.00 -59 0.00 0.00 0.00 -139 0.00 0.00 0.00 -153 0.00
Total Operating Expenses
43 43 43 41 43 45 47 42 44 51 46
Selling, General & Admin Expense
37 38 38 34 35 42 41 33 38 47 39
Depreciation Expense
0.30 0.30 0.30 0.29 0.27 0.16 0.19 0.18 0.17 0.16 0.14
Other Operating Expenses / (Income)
5.99 4.40 4.60 6.92 7.59 2.90 6.46 8.42 6.32 3.91 6.86
Total Other Income / (Expense), net
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Income Tax Expense
-0.24 -0.37 0.14 0.21 0.54 0.53 0.42 0.09 0.19 -0.40 0.76
Basic Earnings per Share
$0.00 - ($0.14) ($0.04) ($0.09) ($0.12) $0.04 ($0.04) $0.08 ($0.05) $0.09
Weighted Average Basic Shares Outstanding
0.00 0.00 16.57M 16.57M 16.60M 16.59M 16.60M 16.60M 16.71M 16.66M 16.75M
Diluted Earnings per Share
$0.00 - ($0.14) ($0.04) ($0.09) ($0.12) $0.04 ($0.04) $0.08 ($0.06) $0.09
Weighted Average Diluted Shares Outstanding
0.00 0.00 16.57M 16.57M 16.60M 16.59M 16.60M 16.60M 16.72M 16.98M 16.94M
Weighted Average Basic & Diluted Shares Outstanding
- 0.00 16.57M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.72M 16.81M

Annual Cash Flow Statements for Binah Capital Group

This table details how cash moves in and out of Binah Capital Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
-0.23 0.87 2.23
Net Cash From Operating Activities
2.55 -0.62 5.15
Net Cash From Continuing Operating Activities
2.55 -0.62 5.15
Net Income / (Loss) Continuing Operations
0.57 -4.56 2.31
Consolidated Net Income / (Loss)
0.57 -4.56 2.31
Depreciation Expense
1.10 1.02 0.70
Amortization Expense
0.10 0.65 0.15
Non-Cash Adjustments To Reconcile Net Income
1.01 0.93 1.45
Changes in Operating Assets and Liabilities, net
-0.23 1.35 0.56
Net Cash From Investing Activities
-0.08 -0.09 -0.06
Net Cash From Continuing Investing Activities
-0.08 -0.09 -0.06
Purchase of Property, Plant & Equipment
-0.08 -0.09 -0.06
Net Cash From Financing Activities
-2.70 1.57 -2.86
Net Cash From Continuing Financing Activities
-2.70 1.57 -2.86
Repayment of Debt
-2.34 -27 -2.03
Repurchase of Preferred Equity
0.00 0.00 -0.11
Payment of Dividends
-0.20 -0.63 -0.72
Issuance of Debt
0.00 20 0.00
Issuance of Preferred Equity
0.00 16 0.00
Other Financing Activities, net
-0.17 -7.45 0.00
Cash Interest Paid
3.98 2.63 1.61
Cash Income Taxes Paid
0.00 0.27 0.47

Quarterly Cash Flow Statements for Binah Capital Group

This table details how cash moves in and out of Binah Capital Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
-0.43 1.35 -1.44 0.85 0.23 1.23 0.34 -0.65 0.17 2.38 -0.19
Net Cash From Operating Activities
0.16 2.19 -3.14 1.02 -0.32 1.82 1.05 0.06 0.93 3.10 0.54
Net Cash From Continuing Operating Activities
-0.57 2.68 -3.14 1.02 -0.32 1.82 1.06 0.06 0.93 3.11 0.54
Net Income / (Loss) Continuing Operations
0.24 -0.87 -1.58 -0.74 -1.15 -1.10 1.03 -0.66 1.76 0.17 1.90
Consolidated Net Income / (Loss)
0.24 -0.87 -1.58 -0.74 -1.15 -1.10 1.03 -0.66 1.76 0.17 1.90
Depreciation Expense
0.27 0.28 0.28 0.26 0.22 0.27 0.19 0.14 0.20 0.17 0.14
Amortization Expense
0.03 0.05 0.03 0.03 0.03 0.57 0.04 0.04 0.04 0.04 0.04
Non-Cash Adjustments To Reconcile Net Income
0.04 1.91 -1.03 0.96 -1.09 2.09 0.05 0.42 0.12 0.85 0.04
Changes in Operating Assets and Liabilities, net
-1.15 1.32 -0.83 0.51 1.67 -0.01 -0.25 0.12 -1.19 1.88 -1.59
Net Cash From Investing Activities
- 0.01 -0.01 -0.01 - -0.07 -0.01 - -0.05 -0.01 -0.01
Net Cash From Continuing Investing Activities
- 0.01 -0.01 -0.01 - -0.07 -0.01 - -0.05 -0.01 -0.01
Purchase of Property, Plant & Equipment
- 0.01 -0.01 -0.01 - -0.07 -0.01 - -0.05 -0.01 -0.01
Net Cash From Financing Activities
-0.59 -0.85 1.71 -0.17 0.55 -0.52 -0.71 -0.71 -0.72 -0.72 -0.72
Net Cash From Continuing Financing Activities
-0.59 -0.85 1.71 -0.17 0.55 -0.52 -0.71 -0.71 -0.72 -0.72 -0.72
Repayment of Debt
-0.55 -0.72 -4.93 -0.59 -0.59 -20 -0.51 -0.51 -0.51 -0.51 -0.51
Repurchase of Preferred Equity
- - 0.00 - - - -0.03 -0.03 -0.03 -0.03 -0.03
Payment of Dividends
-0.04 0.04 -0.09 - -0.36 -0.18 -0.18 -0.18 -0.18 -0.19 -0.18
Cash Interest Paid
2.15 0.09 1.06 0.26 1.31 - 0.43 0.66 0.52 - 0.52

Annual Balance Sheets for Binah Capital Group

This table presents Binah Capital Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Total Assets
67 67 70
Total Current Assets
0.63 0.87 0.71
Other Current Assets
0.63 0.87 0.71
Plant, Property, & Equipment, net
0.97 0.60 0.34
Total Noncurrent Assets
66 65 69
Goodwill
40 40 40
Intangible Assets
1.58 1.02 0.67
Other Noncurrent Operating Assets
24 24 29
Total Liabilities & Shareholders' Equity
67 67 70
Total Liabilities
62 50 52
Total Current Liabilities
9.08 10 13
Accounts Payable
9.08 10 13
Total Noncurrent Liabilities
53 40 39
Long-Term Debt
33 25 23
Other Noncurrent Operating Liabilities
20 15 16
Redeemable Noncontrolling Interest
0.00 15 16
Total Equity & Noncontrolling Interests
5.10 1.23 2.60
Total Preferred & Common Equity
0.00 1.23 2.60
Preferred Stock
0.00 1.50 1.50
Total Common Equity
0.00 -0.27 1.10
Common Stock
0.00 23 24
Retained Earnings
0.00 -23 -22
Accumulated Other Comprehensive Income / (Loss)
- 0.00 -0.11

Quarterly Balance Sheets for Binah Capital Group

This table presents Binah Capital Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
66 66 67 68 68 68 71
Total Current Assets
0.52 0.47 0.94 0.57 0.94 0.90 0.72
Other Current Assets
0.52 0.47 0.94 0.57 0.94 0.90 0.72
Plant, Property, & Equipment, net
0.85 0.75 0.67 0.51 0.45 0.39 0.30
Total Noncurrent Assets
64 65 65 67 66 66 70
Goodwill
40 40 40 40 40 40 40
Intangible Assets
1.44 1.29 1.15 0.93 0.85 0.76 0.58
Other Noncurrent Operating Assets
23 24 24 26 26 26 30
Total Liabilities & Shareholders' Equity
66 66 67 68 68 68 71
Total Liabilities
48 49 49 51 51 49 51
Total Current Liabilities
0.00 0.00 0.00 11 12 11 12
Accounts Payable
- - - 11 12 11 12
Total Noncurrent Liabilities
48 49 49 40 39 39 39
Long-Term Debt
26 25 24 24 24 23 23
Other Noncurrent Operating Liabilities
22 24 25 15 15 15 16
Redeemable Noncontrolling Interest
14 0.00 15 15 15 15 16
Total Equity & Noncontrolling Interests
3.42 2.71 2.72 1.89 1.09 2.62 4.57
Total Preferred & Common Equity
3.42 2.71 2.72 1.89 1.09 2.62 4.57
Preferred Stock
- - 1.50 1.50 1.50 1.50 1.50
Total Common Equity
3.42 2.71 1.22 0.39 -0.41 1.12 3.07
Common Stock
24 24 23 23 23 22 24
Retained Earnings
-20 -21 -22 -22 -23 -21 -21
Accumulated Other Comprehensive Income / (Loss)
- - - - -0.15 -0.15 -0.04

Annual Metrics And Ratios for Binah Capital Group

This table displays calculated financial ratios and metrics derived from Binah Capital Group's official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 16,602,460.00 16,602,460.00
DEI Adjusted Shares Outstanding
0.00 16,602,460.00 16,602,460.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 -0.32 0.14
Growth Metrics
- - -
Revenue Growth
0.00% -82.46% 14.44%
EBITDA Growth
0.00% -101.06% 333.04%
EBIT Growth
0.00% -102.27% 182.97%
NOPAT Growth
0.00% -101.35% 204.77%
Net Income Growth
0.00% -898.95% 150.59%
EPS Growth
0.00% 0.00% 110.26%
Operating Cash Flow Growth
0.00% -124.17% 934.85%
Free Cash Flow Firm Growth
0.00% 0.00% 142.22%
Invested Capital Growth
0.00% 8.08% 0.19%
Revenue Q/Q Growth
0.00% -82.21% -81.40%
EBITDA Q/Q Growth
0.00% -102.65% -97.59%
EBIT Q/Q Growth
0.00% -105.74% -98.16%
NOPAT Q/Q Growth
0.00% -105.74% -96.45%
Net Income Q/Q Growth
0.00% -5.07% 121.07%
EPS Q/Q Growth
0.00% -44.44% -20.00%
Operating Cash Flow Q/Q Growth
0.00% -154.96% 33.31%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% -96.59%
Invested Capital Q/Q Growth
0.00% -1.81% -0.73%
Profitability Metrics
- - -
Gross Margin
182.28% 573.51% 555.26%
EBITDA Margin
83.29% -5.04% 10.25%
Operating Margin
82.57% -10.69% 7.75%
EBIT Margin
82.57% -10.69% 7.75%
Profit (Net Income) Margin
0.34% -15.49% 6.85%
Tax Burden Percent
117.49% 144.96% 88.40%
Interest Burden Percent
0.35% 100.00% 100.00%
Effective Tax Rate
-17.49% 0.00% 11.60%
Return on Invested Capital (ROIC)
427.62% -5.56% 5.60%
ROIC Less NNEP Spread (ROIC-NNEP)
-64.40% -13.69% 5.60%
Return on Net Nonoperating Assets (RNNOA)
-416.43% -37.32% 7.80%
Return on Equity (ROE)
11.19% -42.87% 13.40%
Cash Return on Invested Capital (CROIC)
0.00% -13.32% 5.41%
Operating Return on Assets (OROA)
205.72% -4.69% 3.81%
Return on Assets (ROA)
0.85% -6.80% 3.37%
Return on Common Equity (ROCE)
0.00% 0.54% 0.32%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
163 -2.20 2.31
NOPAT Margin
97.01% -7.48% 6.85%
Net Nonoperating Expense Percent (NNEP)
492.02% 8.13% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
427.62% -8.40% 9.02%
Cost of Revenue to Revenue
-82.28% -473.51% -455.26%
SG&A Expenses to Revenue
85.80% 505.99% 470.95%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
99.71% 584.19% 547.51%
Earnings before Interest and Taxes (EBIT)
139 -3.15 2.61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
140 -1.48 3.46
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 0.00 43.51
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 1.66 1.42
Price to Earnings (P/E)
0.00 0.00 20.72
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 4.83%
Enterprise Value to Invested Capital (EV/IC)
0.00 2.19 2.13
Enterprise Value to Revenue (EV/Rev)
0.00 3.06 2.61
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 25.46
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 33.69
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 38.12
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 17.08
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 39.45
Leverage & Solvency
- - -
Debt to Equity
6.47 1.55 1.26
Long-Term Debt to Equity
6.47 1.55 1.26
Financial Leverage
6.47 2.73 1.39
Leverage Ratio
13.21 6.30 3.97
Compound Leverage Factor
0.05 6.30 3.97
Debt to Total Capital
86.61% 60.71% 55.73%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
86.61% 60.71% 55.73%
Preferred Equity to Total Capital
0.00% 3.64% 3.64%
Noncontrolling Interests to Total Capital
13.39% 36.30% 37.97%
Common Equity to Total Capital
0.00% -0.65% 2.66%
Debt to EBITDA
0.24 -16.86 6.65
Net Debt to EBITDA
0.24 -16.86 6.65
Long-Term Debt to EBITDA
0.24 -16.86 6.65
Debt to NOPAT
0.20 -11.35 9.96
Net Debt to NOPAT
0.20 -11.35 9.96
Long-Term Debt to NOPAT
0.20 -11.35 9.96
Altman Z-Score
0.00 0.21 0.49
Noncontrolling Interest Sharing Ratio
100.00% 101.26% 97.59%
Liquidity Ratios
- - -
Current Ratio
0.07 0.09 0.05
Quick Ratio
0.00 0.00 0.00
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
0.00 -5.28 2.23
Operating Cash Flow to CapEx
3,191.25% -725.88% 8,444.26%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
2.49 0.44 0.49
Accounts Receivable Turnover
0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
172.44 37.45 71.63
Accounts Payable Turnover
0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00
Capital & Investment Metrics
- - -
Invested Capital
38 41 41
Invested Capital Turnover
4.41 0.74 0.82
Increase / (Decrease) in Invested Capital
0.00 3.08 0.08
Enterprise Value (EV)
0.00 90 88
Market Capitalization
0.00 49 48
Book Value per Share
$0.00 ($0.02) $0.07
Tangible Book Value per Share
$0.00 ($2.48) ($2.37)
Total Capital
38 41 41
Total Debt
33 25 23
Total Long-Term Debt
33 25 23
Net Debt
33 25 23
Capital Expenditures (CapEx)
0.08 0.09 0.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-8.45 -9.34 -12
Debt-free Net Working Capital (DFNWC)
-8.45 -9.34 -12
Net Working Capital (NWC)
-8.45 -9.34 -12
Net Nonoperating Expense (NNE)
162 2.36 0.00
Net Nonoperating Obligations (NNO)
33 25 23
Total Depreciation and Amortization (D&A)
1.21 1.66 0.85
Debt-free, Cash-free Net Working Capital to Revenue
-5.03% -31.70% -36.78%
Debt-free Net Working Capital to Revenue
-5.03% -31.70% -36.78%
Net Working Capital to Revenue
-5.03% -31.70% -36.78%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.00 ($0.32) $0.05
Adjusted Weighted Average Basic Shares Outstanding
0.00 16.59M 16.66M
Adjusted Diluted Earnings per Share
$0.00 ($0.32) $0.04
Adjusted Weighted Average Diluted Shares Outstanding
0.00 16.59M 16.98M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 16.60M 16.72M
Normalized Net Operating Profit after Tax (NOPAT)
97 -2.20 2.31
Normalized NOPAT Margin
57.80% -7.48% 6.85%
Pre Tax Income Margin
0.29% -10.69% 7.75%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
35.03% -13.85% 31.37%
Augmented Payout Ratio
35.03% -13.85% 31.37%

Quarterly Metrics And Ratios for Binah Capital Group

This table displays calculated financial ratios and metrics derived from Binah Capital Group's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
0.00 0.00 0.00 16,565,885.00 16,602,460.00 16,602,460.00 16,602,460.00 16,602,460.00 16,602,460.00 16,602,460.00 16,716,000.00
DEI Adjusted Shares Outstanding
0.00 0.00 0.00 16,565,885.00 16,602,460.00 16,602,460.00 16,602,460.00 16,602,460.00 16,602,460.00 16,602,460.00 16,716,000.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.00 -0.04 -0.07 -0.07 0.06 -0.04 0.11 0.01 0.11
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 0.00% -4.46% 0.52% -1.52% -329.75% 18.06% 2.09% 9.48% -8.52% -0.48%
EBITDA Growth
0.00% 0.00% -102.68% -100.60% -225.42% -99.54% 247.33% -61.44% 691.35% -111.36% 68.71%
EBIT Growth
0.00% 0.00% -103.41% -101.34% 0.00% -100.99% 201.04% -7.27% 418.11% 58.70% 82.29%
NOPAT Growth
0.00% 0.00% -103.02% -102.70% 0.00% -100.99% 202.41% -7.27% 510.16% 58.70% 83.90%
Net Income Growth
0.00% 0.00% -247.48% -661.83% -573.25% -25.14% 165.34% 11.14% 253.04% 115.43% 84.03%
EPS Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 128.57% 0.00% 188.89% 50.00% 125.00%
Operating Cash Flow Growth
0.00% 0.00% -923.10% 677.97% -302.53% -17.12% 133.61% -93.84% 390.94% 70.87% -48.96%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 106.85% 104.11% 105.05% 93.03% -87.85%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00% 0.00% 8.08% -4.63% -5.07% -0.91% 0.19% 3.70%
Revenue Q/Q Growth
5.96% -3.66% 0.41% -1.93% 3.81% -324.76% 151.60% -15.20% 11.33% -322.80% 147.32%
EBITDA Q/Q Growth
-99.25% 19,472.88% -101.98% 79.32% -56.78% 171.35% 536.74% -122.69% 674.28% -101.37% 9,553.33%
EBIT Q/Q Growth
-100.00% 0.00% -102.51% 63.73% -17.21% 7.18% 356.06% -138.50% 447.59% -112.05% 1,230.21%
NOPAT Q/Q Growth
-100.00% 0.00% -102.51% 63.73% -17.21% 7.18% 359.53% -137.99% 548.18% -109.35% 1,255.62%
Net Income Q/Q Growth
85.50% -460.08% -80.69% 53.45% -56.25% 4.78% 194.34% -163.31% 369.11% -90.40% 1,024.85%
EPS Q/Q Growth
0.00% 0.00% 0.00% 71.43% -125.00% -33.33% 133.33% -166.67% 300.00% -175.00% 250.00%
Operating Cash Flow Q/Q Growth
189.27% 1,286.71% -243.13% 132.62% -131.28% 667.50% -41.96% -94.02% 1,377.78% 233.30% -82.66%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 3.59% 1.09% 91.79% 187.59% -42.24% 21.64% -111.33% 252.58%
Invested Capital Q/Q Growth
0.00% 0.00% 13.96% -2.19% -1.25% -1.81% 0.56% -2.63% 3.08% -0.73% 4.08%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
100.00% 242.10% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00% 100.00% 0.00% 100.00%
EBITDA Margin
0.69% 139.87% -2.75% -0.58% -0.88% 0.00% 3.44% -0.92% 4.74% 0.00% 5.82%
Operating Margin
0.00% 139.08% -3.48% -1.29% -1.45% 0.00% 2.98% -1.35% 4.22% 0.00% 5.45%
EBIT Margin
0.00% 139.08% -3.48% -1.29% -1.45% 0.00% 2.98% -1.35% 4.22% 0.00% 5.45%
Profit (Net Income) Margin
0.57% -2.12% -3.81% -1.81% -2.73% 0.00% 2.11% -1.58% 3.81% 0.00% 3.90%
Tax Burden Percent
24,300.00% 70.06% 109.64% 140.73% 187.60% 192.44% 70.95% 116.58% 90.26% -72.22% 71.57%
Interest Burden Percent
0.00% -2.18% 100.00% 100.00% 100.00% 100.00% 99.93% 100.00% 100.00% 99.57% 100.00%
Effective Tax Rate
-24,200.00% 0.00% 0.00% 0.00% 0.00% 0.00% 29.05% 0.00% 9.74% 0.00% 28.43%
Return on Invested Capital (ROIC)
0.00% 429.14% -18.62% -7.05% -8.03% 0.00% 1.84% -4.05% 16.54% 0.00% 3.10%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 304.70% -23.09% -8.91% -13.92% 0.00% 1.84% -4.87% 16.54% 0.00% 3.10%
Return on Net Nonoperating Assets (RNNOA)
0.00% 1,970.39% -33.17% -130.69% -19.47% 0.00% 2.64% -16.25% 22.27% 0.00% 3.88%
Return on Equity (ROE)
0.00% 2,399.54% -51.79% -137.74% -27.50% 0.00% 4.48% -20.30% 38.81% 0.00% 6.98%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% -13.32% 4.33% 240.53% 156.62% 5.41% 3.90%
Operating Return on Assets (OROA)
0.00% 346.52% -8.77% -3.24% -3.59% 0.00% 1.65% -3.58% 11.37% 0.00% 2.62%
Return on Assets (ROA)
0.00% -5.28% -9.62% -4.56% -6.74% 0.00% 1.17% -4.17% 10.27% 0.00% 1.88%
Return on Common Equity (ROCE)
0.00% 0.00% -9.94% -137.74% -1.92% 0.00% 0.49% -2.44% 2.55% 0.00% 0.64%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% -60.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
0.00 40 -1.01 -0.37 -0.43 -0.40 1.03 -0.39 1.76 -0.16 1.90
NOPAT Margin
0.00% 97.36% -2.44% -0.90% -1.02% 0.00% 2.11% -0.95% 3.81% 0.00% 3.90%
Net Nonoperating Expense Percent (NNEP)
0.00% 124.44% 4.47% 1.86% 5.90% 2.40% 0.00% 0.82% 0.00% -1.39% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
- 105.48% -3.48% -1.31% -1.58% -1.52% 3.93% -1.57% 6.75% -0.64% 7.02%
Cost of Revenue to Revenue
0.00% -142.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
85.33% 91.64% 91.66% 83.53% 82.83% 0.00% 83.44% 80.62% 81.74% 0.00% 80.17%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
100.00% 103.02% 103.48% 101.29% 101.45% 0.00% 97.02% 101.35% 95.78% 0.00% 94.55%
Earnings before Interest and Taxes (EBIT)
0.00 57 -1.44 -0.52 -0.61 -0.57 1.46 -0.56 1.95 -0.24 2.66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
0.30 58 -1.14 -0.24 -0.37 0.26 1.68 -0.38 2.19 -0.03 2.84
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 37.89 39.64 0.00 83.01 0.00 25.59 43.51 10.88
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.62 0.29 1.66 0.87 0.19 0.16 1.42 1.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.35 20.72 10.51
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.66% 4.83% 9.52%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 3.01 2.13 2.19 1.76 1.85 1.66 2.13 1.71
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.77 0.54 3.06 1.98 0.42 0.38 2.61 2.19
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 2.26 1.59 0.00 54.57 0.53 0.48 25.46 15.88
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 2.31 1.63 0.00 0.00 0.54 0.49 33.69 19.22
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 3.29 2.32 0.00 0.00 0.77 1.06 38.12 23.07
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 541.85 0.00 0.00 20.45 28.55 17.86 17.08 15.80
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 39.75 0.75 1.06 39.45 44.55
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 6.47 1.44 9.28 1.40 1.55 1.43 1.46 1.30 1.26 1.10
Long-Term Debt to Equity
0.00 6.47 1.44 9.28 1.40 1.55 1.43 1.46 1.30 1.26 1.10
Financial Leverage
0.00 6.47 1.44 14.67 1.40 2.73 1.44 3.34 1.35 1.39 1.25
Leverage Ratio
0.00 13.21 3.69 24.37 3.83 6.30 3.84 7.01 3.78 3.97 3.72
Compound Leverage Factor
0.00 -0.29 3.69 24.37 3.83 6.30 3.84 7.01 3.78 3.96 3.72
Debt to Total Capital
0.00% 86.61% 58.96% 90.28% 58.31% 60.71% 58.93% 59.36% 56.45% 55.73% 52.45%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 86.61% 58.96% 90.28% 58.31% 60.71% 58.93% 59.36% 56.45% 55.73% 52.45%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 3.58% 3.64% 3.62% 3.72% 3.61% 3.64% 3.49%
Noncontrolling Interests to Total Capital
0.00% 13.39% 33.16% 0.00% 35.20% 36.30% 36.51% 37.95% 37.25% 37.97% 36.91%
Common Equity to Total Capital
0.00% 0.00% 7.88% 9.72% 2.92% -0.65% 0.93% -1.02% 2.69% 2.66% 7.14%
Debt to EBITDA
0.00 0.24 0.27 0.44 0.44 -16.86 18.23 0.17 0.16 6.65 4.88
Net Debt to EBITDA
0.00 0.24 0.27 0.44 0.44 -16.86 18.23 0.17 0.16 6.65 4.88
Long-Term Debt to EBITDA
0.00 0.24 0.27 0.44 0.44 -16.86 18.23 0.17 0.16 6.65 4.88
Debt to NOPAT
0.00 0.20 0.39 0.65 0.64 -11.35 -140.58 0.25 0.36 9.96 7.09
Net Debt to NOPAT
0.00 0.20 0.39 0.65 0.64 -11.35 -140.58 0.25 0.36 9.96 7.09
Long-Term Debt to NOPAT
0.00 0.20 0.39 0.65 0.64 -11.35 -140.58 0.25 0.36 9.96 7.09
Altman Z-Score
0.00 0.00 0.00 3.32 2.58 0.34 0.34 2.31 2.52 0.36 0.39
Noncontrolling Interest Sharing Ratio
0.00% 100.00% 80.80% 0.00% 93.01% 0.00% 89.07% 87.97% 93.43% 0.00% 90.77%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.00 0.07 0.00 0.00 0.00 0.09 0.05 0.08 0.09 0.05 0.06
Quick Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 -44 -43 -42 -3.48 3.05 1.76 2.14 -0.24 0.37
Operating Cash Flow to CapEx
0.00% 0.00% -28,509.09% 14,614.29% 0.00% 2,710.45% 13,175.00% 0.00% 1,980.85% 51,716.67% 4,890.91%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.00 2.49 2.52 2.52 2.47 0.44 0.55 2.65 2.69 0.49 0.48
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 172.44 194.40 223.12 246.39 37.45 54.12 295.64 341.64 71.63 82.74
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 38 43 42 42 41 41 40 42 41 43
Invested Capital Turnover
0.00 4.41 7.65 7.83 7.90 0.74 0.87 4.28 4.34 0.82 0.79
Increase / (Decrease) in Invested Capital
0.00 0.00 43 42 42 3.08 -2.01 -2.15 -0.38 0.08 1.53
Enterprise Value (EV)
0.00 0.00 0.00 128 89 90 73 75 69 88 73
Market Capitalization
0.00 0.00 0.00 103 48 49 32 34 29 48 33
Book Value per Share
$0.00 $0.00 $0.21 $0.16 $0.07 ($0.02) $0.02 ($0.02) $0.07 $0.07 $0.18
Tangible Book Value per Share
$0.00 $0.00 ($2.29) ($2.32) ($2.39) ($2.48) ($2.43) ($2.48) ($2.38) ($2.37) ($2.25)
Total Capital
0.00 38 43 28 42 41 41 40 42 41 43
Total Debt
0.00 33 26 25 24 25 24 24 23 23 23
Total Long-Term Debt
0.00 33 26 25 24 25 24 24 23 23 23
Net Debt
0.00 33 26 25 24 25 24 24 23 23 23
Capital Expenditures (CapEx)
0.00 -0.01 0.01 0.01 0.00 0.07 0.01 0.00 0.05 0.01 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -8.45 0.52 0.47 0.94 -9.34 -11 -11 -9.62 -12 -11
Debt-free Net Working Capital (DFNWC)
0.00 -8.45 0.52 0.47 0.94 -9.34 -11 -11 -9.62 -12 -11
Net Working Capital (NWC)
0.00 -8.45 0.52 0.47 0.94 -9.34 -11 -11 -9.62 -12 -11
Net Nonoperating Expense (NNE)
-0.24 41 0.57 0.37 0.72 0.70 0.00 0.26 0.00 -0.33 0.00
Net Nonoperating Obligations (NNO)
0.00 33 26 40 24 25 24 24 23 23 23
Total Depreciation and Amortization (D&A)
0.30 0.33 0.30 0.29 0.24 0.83 0.22 0.18 0.24 0.21 0.18
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -5.03% 0.31% 0.28% 0.57% -31.70% -29.15% -6.37% -5.31% -36.78% -34.30%
Debt-free Net Working Capital to Revenue
0.00% -5.03% 0.31% 0.28% 0.57% -31.70% -29.15% -6.37% -5.31% -36.78% -34.30%
Net Working Capital to Revenue
0.00% -5.03% 0.31% 0.28% 0.57% -31.70% -29.15% -6.37% -5.31% -36.78% -34.30%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.14) ($0.04) ($0.07) ($0.12) $0.06 ($0.04) $0.08 ($0.05) $0.09
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 16.57M 16.57K 16.60M 16.59M 16.60M 16.60M 16.71M 16.66M 16.75M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.14) ($0.04) ($0.07) ($0.12) $0.06 ($0.04) $0.08 ($0.06) $0.09
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 16.57M 16.57K 16.60M 16.59M 16.60M 16.60M 16.72M 16.98M 16.94M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 16.57M 16.60M 16.60M 16.60M 16.60M 16.60M 16.60M 16.72M 16.81M
Normalized Net Operating Profit after Tax (NOPAT)
0.00 40 -1.01 -0.37 -0.43 -0.40 1.03 -0.39 1.76 -0.16 1.90
Normalized NOPAT Margin
0.00% 97.36% -2.44% -0.90% -1.02% 0.00% 2.11% -0.95% 3.81% 0.00% 3.90%
Pre Tax Income Margin
0.00% -3.03% -3.48% -1.29% -1.45% 0.00% 2.98% -1.35% 4.22% 0.00% 5.45%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 35.03% -4.08% -2.88% -9.40% -13.85% -37.17% -48.39% 68.97% 31.37% 22.98%
Augmented Payout Ratio
0.00% 35.03% -4.08% -2.88% -9.40% -13.85% -37.17% -48.39% 68.97% 31.37% 22.98%

Financials Breakdown Chart

Key Financial Trends

Binah Capital Group (NASDAQ: BCG) showed a strong rebound in Q1 2026 compared with the weak results seen in much of 2024 and 2025. Revenue remained solid at $48.7 million, and the company posted net income of $1.9 million versus a $654,000 loss in Q2 2025 and $1.1 million profit in Q4 2025. That said, the balance sheet still carries meaningful leverage and a relatively thin common equity base.

What stands out over the last several quarters is that Binah’s profitability has been volatile, but operating performance improved sharply in early 2026. Operating income rose to $2.7 million in Q1 2026 from $169,000 in Q4 2025 and a loss of $561,000 in Q2 2025. Cash flow from operations also improved to $538,000 in Q1 2026, though that was still well below the $3.1 million generated in Q4 2025.

  • Q1 2026 revenue of $48.7 million was up from $46.2 million in Q3 2025 and $41.5 million in Q2 2025, showing decent top-line momentum.
  • Operating income improved to $2.7 million in Q1 2026, a clear step up from the prior several quarters.
  • Net income of $1.9 million in Q1 2026 marks a meaningful turnaround from the loss in Q2 2025.
  • Operating cash flow remained positive at $538,000 in Q1 2026, indicating the business is still generating cash from its core operations.
  • Debt was reduced by $508,000 in Q1 2026, continuing a pattern of debt repayment.
  • Depreciation and amortization are modest relative to revenue, so reported earnings are not being driven by large non-cash add-backs.
  • Quarterly earnings have been inconsistent, with profits in Q1 2025, Q3 2025, Q4 2025, and Q1 2026, but losses in Q2 2025 and several 2024 quarters.
  • Share count has been fairly stable, which limits dilution risk in the near term.
  • Operating cash flow dropped sharply from $3.1 million in Q4 2025 to $538,000 in Q1 2026.
  • Common equity remains weak at just $3.1 million in Q1 2026, leaving a thin cushion versus total liabilities of $50.8 million.
  • Long-term debt remains elevated at $22.5 million, which keeps financial flexibility limited.
  • Retained earnings are deeply negative at $(20.6) million, reflecting a long history of cumulative losses.
  • Interest burden is material; cash interest paid was $519,000 in Q1 2026, a meaningful drag on cash generation.

Bottom line: Binah Capital Group is showing signs of operational improvement, and Q1 2026 was one of its better recent quarters. However, the company still operates with a leveraged balance sheet, thin common equity, and uneven quarterly earnings. For retail investors, the story looks more like a turnaround with progress than a fully stabilized business.

07/26/26 12:28 PM ETAI Generated. May Contain Errors.

Binah Capital Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Binah Capital Group's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Binah Capital Group's net income appears to be on a downward trend, with a most recent value of $2.31 million in 2025, rising from $571 thousand in 2023. The previous period was -$4.56 million in 2024. View Binah Capital Group's forecast to see where analysts expect Binah Capital Group to go next.

Binah Capital Group's total operating income in 2025 was $2.61 million, based on the following breakdown:
  • Total Gross Profit: $187.14 million
  • Total Operating Expenses: $184.53 million

Over the last 2 years, Binah Capital Group's total revenue changed from $167.96 million in 2023 to $33.70 million in 2025, a change of -79.9%.

Binah Capital Group's total liabilities were at $51.95 million at the end of 2025, a 2.9% increase from 2024, and a 16.6% decrease since 2023.

Over the last 2 years, Binah Capital Group's book value per share changed from 0.00 in 2023 to 0.07 in 2025, a change of 6.6%.



Financial statements for NASDAQ:BCG last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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