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B

Binah Capital Group BCG · USD

N/A · US listing · 🇺🇸 United States

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1.10

-5.17%

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$182.0m

FY2020FY2025

Net income

$2.3m

FY2020FY2025

Free cash flow

$5.1m

FY2020FY2025

Shareholders' equity

$2.6m

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Revenue$182.0m$164.4m$159.9m$172.4m$167.3m$110.4m
Gross profit$13.9m$11.9m$9.1m$12.5m$12.3m$9.1m
Operating income$6.8m$1.5m$734,000$2.1m$2.0m−$1.6m
Net income$2.3m−$5.3m$571,000$911,000$2.8m−$3.4m
Diluted earnings per share0.14-0.320.030.060.19-0.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assets$70.2m$66.7m$67.4m$68.7m$74.1m$64.3m
Cash and short-term investments$9.7m$7.5m$7.6m$7.8m$7.3m$6.7m
Total liabilities$67.6m$65.4m$62.3m$63.8m$67.9m$59.0m
Debt$26.2m$28.8m$37.4m$39.1m$46.6m$40.6m
Shareholders' equity$2.6m$1.2m$5.1m$4.9m$6.2m$5.3m
Shares outstanding17m17m16m15m14m14m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations$5.2m−$617,000$2.6m$5.4m$2.5m$2.1m
Capital spending−$61,000−$85,000−$80,000−$327,000−$422,880−$563,266
Free cash flow$5.1m−$702,000$2.5m$5.0m$2.1m$1.6m
Dividends paid−$830,000−$632,000−$200,000−$2.2m−$2.2m−$1.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$46.5m$48.7m$48.6m$44.8m$40.6m$48.1m$43.3m$41.0m
Gross profit$9.9m$10.2m$4.6m$2.9m$3.0m$3.4m$2.5m$3.3m
Operating income$1.0m$3.6m$3.0m$1.1m$1.1m$1.6m$1.2m$1.2m
Net income$337,000$1.9m$167,000$1.8m−$654,000$1.0m−$1.1m−$1.1m
Diluted earnings per share0.020.110.010.10-0.040.06-0.07-0.07
Cash from operations$1.0m—$3.0m——$1.0m$1.0m—
Total assets$71.2m$71.3m$70.2m$67.6m$67.8m$67.9m$66.7m$67.0m
Cash and short-term investments$10.9m$10.5m$9.7m$8.3m$7.2m$7.8m$7.5m$6.9m
Debt$25.5m$25.8m$23.0m$45.0m$46.1m$47.2m$53.8m$52.9m
Shareholders' equity$20.8m$20.4m$2.6m$18.1m$1.1m$1.9m$1.2m$2.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.8%10.5%—
Operating income48.4%——
Net income36.3%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.4%7.0%7.2%—
Operating margin2.4%1.6%1.2%—
Net margin-0.9%-0.2%-0.2%—

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings21.0-9.2
Price to sales0.30.3

Share price return

Finished calendar years

20252024
Return-11%-73%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.