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Financials · BCG

Binah Capital Group Inc. (BCG) financials

For the twelve months ended Jun 30, 2026, Binah Capital Group Inc. reported $191.93M of revenue and $4.17M of net income.

Revenue, TTM
$191.93M
Revenue growth, YoY
+8.3%
Net income, TTM
$4.17M
Net margin
2.2%
Free cash flow, TTM
$5.61M
EPS, diluted, TTM
$0.15
Cash
$10.91M
Total debt
$16.74M
P/E
4.38
P/S
0.10
Market cap
$18.3M
Annual revenue$187.14M
FY2023FY2025
Annual net income$2.31M
FY2023FY2025
Annual free cash flow$5.09M
FY2023FY2025

BCG revenue and earnings growth

BCG revenueQ2 2026$46.52M

Quarter YoY
+12.1%
QoQ
-4.5%
FY YoY
+10.8%

BCG revenue was $46.52M in fiscal Q2 2026 (ended Jun 30, 2026), up 12.1% from a year earlier and down 4.5% from the prior quarter. For the full fiscal 2025 it was $187.14M, up 10.8% from fiscal 2024.

BCG net incomeQ2 2026$337.0K

QoQ
-82.3%

BCG net income was $337.0K in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$654.0K a year earlier and down 82.3% from the prior quarter. For the full fiscal 2025 it was $2.31M, compared with -$5.29M in fiscal 2024.

BCG EPSQ2 2026$0.00

QoQ
-100.0%

BCG diluted EPS was $0.00 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.06 a year earlier and down 100.0% from the prior quarter. For the full fiscal 2025 it was $0.04, compared with -$0.39 in fiscal 2024.

BCG free cash flowQ2 2026$1.10M

Quarter YoY
18x
QoQ
+109.3%

BCG free cash flow was $1.10M in fiscal Q2 2026 (ended Jun 30, 2026), up about 18-fold from a year earlier and up 109.3% from the prior quarter. For the full fiscal 2025 it was $5.09M, compared with -$702.0K in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue$187.14M$168.90M$167.96M
Pre-tax income$2.61M-$3.15M$486.0K
Income tax-$1.42M-$85.0K
Net income$2.31M-$5.29M$571.0K
EPS, basic$0.05-$0.39-
EPS, diluted$0.04-$0.39-
Diluted shares17.0M16.6M-

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Cash and equivalents$10.72M$8.49M$7.62M
Goodwill$39.84M$39.84M$39.84M
Total assets$70.22M$66.68M$67.41M
Total debt$17.68M$19.56M$20.82M
Total liabilities$51.95M$50.50M$62.31M
Shareholders' equity$18.27M$16.18M$5.10M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Operating cash flow$5.15M-$617.0K$2.55M
Capital expenditures$61.0K$85.0K$80.0K
Free cash flow$5.09M-$702.0K$2.47M
Investing cash flow-$61.0K-$85.0K-$80.0K
Financing cash flow-$2.86M$1.57M-$2.70M
Stock-based compensation$725.0K--
Depreciation and amortization$300.0K$400.0K$500.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue growth, YoY10.8%0.6%-
Net margin1.2%-3.1%0.3%
Free cash flow margin2.7%-0.4%1.5%
Return on equity12.6%-32.7%11.2%
Return on assets3.3%-7.9%0.8%
Debt to equity0.971.214.08

Source: XBRL data Binah Capital Group Inc. files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BCG peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BCG$191.93M+8.3%$4.17M2.2%$18.3M
AXP$77.59B+10.2%$12.26B15.8%$216.90B
SPGI$17.21B+18.2%$4.99B29.0%$137.23B
MCO$8.18B+9.0%$2.88B35.3%$88.05B
NU$15.77B+37.0%$2.87B18.2%$58.66B
RKT$11.46B+90.4%$1.30B11.4%$41.01B
COIN$5.63B-26.6%-$701.62M-12.5%$34.98B
AFRM$4.59B+32.7%$2.01B43.9%$22.36B
SYF$19.31B+2.6%$3.33B17.3%$22.33B

BCG FAQ

8 questions
  • What is BCG revenue?
    Binah Capital Group Inc. (BCG) reported $191.93M of revenue for the twelve months ended Jun 30, 2026. That is up 8.3% from the year before. Revenue for fiscal 2025 was $187.14M.
  • Is BCG profitable?
    Yes. Binah Capital Group Inc. earned $4.17M in net income for the twelve months ended Jun 30, 2026, a net margin of 2.2%.
  • How much cash and debt does BCG have?
    Binah Capital Group Inc. reported $10.91M in cash and cash equivalents and $16.74M of debt on its most recent balance sheet in SEC filings.
  • How fast is BCG revenue growing?
    Binah Capital Group Inc.'s revenue changed +10.8% in fiscal 2025, to $187.14M.
  • What is BCG free cash flow?
    Binah Capital Group Inc. generated $5.61M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $5.69M less capital expenditures.
  • What is BCG earnings per share?
    Diluted earnings per share were $0.15 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BCG last report financial results?
    The latest statements here come from Binah Capital Group Inc.'s 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.
  • Where does this BCG financial data come from?
    Quantisnow builds these statements from the structured XBRL data Binah Capital Group Inc. files with the SEC. It is provided for information only and is not investment advice.