Binah Capital Group, Inc. (BCG)

NASDAQ: BCG · Real-Time Price · USD

2.410

+0.080 (3.43%)

At close: Dec 5, 2025, 4:00 PM EST

2.528

+0.118 (4.90%)

After-hours: Dec 5, 2025, 7:19 PM EST

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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	4.48	4.51	8.1	6.45	4.18
Total Interest Expense	3.04	4.03	5.12	3.32	2.87
Net Interest Income	1.44	0.49	2.98	3.13	1.31
Brokerage Commission	149.12	139.45	138.19	149.3	148.84
Asset Management Fee	27.64	24.94	21.67	23.11	18.44
Revenue	178.2	164.88	162.84	175.53	168.58
Revenue Growth (YoY)	10.19%	1.25%	-7.23%	4.12%	-
Salaries & Employee Benefits	18.51	15.54	13.39	14.23	15.97
Cost of Services Provided	152.45	146.35	144.52	154.57	146.63
Other Operating Expenses	4.27	5.12	3.23	3.72	2.34
Total Operating Expenses	175.93	168.02	162.35	174.04	166.58
Operating Income	2.28	-3.15	0.49	1.49	2.01
Pretax Income	2.28	-3.15	0.49	1.49	2.01
Income Tax Expense	1.23	1.42	-0.09	0.58	-0.78
Net Income	1.05	-4.56	0.57	0.91	2.79
Preferred Dividends & Other Adjustments	0.43	0.73	-	-	-
Net Income to Common	0.62	-5.29	0.57	0.91	2.79
Net Income Growth	-	-	-37.32%	-67.31%	-
Shares Outstanding (Basic)	17	17	1	1	1
Shares Outstanding (Diluted)	17	17	1	1	1
Shares Change (YoY)	1.45%	1151.89%	-	-	-
EPS (Basic)	0.04	-0.32	0.43	0.69	2.10
EPS (Diluted)	0.04	-0.32	0.43	0.69	2.10
EPS Growth	-	-	-37.32%	-67.31%	-
Free Cash Flow	3.74	-0.7	2.47	5.03	2.1
Free Cash Flow Per Share	0.22	-0.04	1.87	3.80	1.59
Operating Margin	1.28%	-1.91%	0.30%	0.85%	1.19%
Profit Margin	0.35%	-3.21%	0.35%	0.52%	1.65%
Free Cash Flow Margin	2.10%	-0.43%	1.52%	2.87%	1.25%
Effective Tax Rate	54.06%	-	-	38.90%	-
Revenue as Reported	181.24	168.9	167.96	178.85	171.46

Source: S&P Capital IQ. Capital Markets template. Financial Sources.