Binah Capital Group Inc.

NASDAQ: BCG · Real-Time Price · USD
2.02
-0.09 (-4.14%)
At close: Aug 15, 2025, 3:36 PM

Binah Capital Income Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
48.06M 43.3M 41.03M 39.98M 40.08M 39.41M 40.92M 38.58M 40.95M 42.38M 39.77M n/a n/a 47.41M n/a n/a n/a
Cost of Revenue
44.65M 40.65M 37.77M 37.24M 37.41M 35.82M 38.95M 36.2M n/a n/a n/a n/a n/a 43.13M n/a n/a n/a
Gross Profit
44.59M 2.5M 3.26M 3.04M 2.97M 3.6M 1.96M 2.38M 42.21M 2.6M 2.6M n/a n/a 4.28M n/a n/a n/a
Operating Income
1.65M 1.24M 1.2M 1.37M -2.33M -206K -722K -637K 501K 592.7K -736K -1.65M -876K -393K -383K -257K -201K
Interest Income
879K 1.3M 1.17M 665K 1.37M 1.87M 1.93M 1.86M 2.44M 1.83M 1.69M 67.04K 10.52K 3.01K 2.99K 2.97K 2.94K
Pretax Income
1.46M -570K -613K -523K -1.44M 1.88M -565K -409K -420K -1.82M 231.2K -516K 3.49M -1.69M 3.03M -2.77M -1.25M
Net Income
1.03M -1.09M -1.15M -736K -2.31M 1.97M -573K -433K -389K -1.85M 117.54K -520K 3.49M -859K 3.03M -2.77M -1.25M
Selling & General & Admin
536K 1.26M 5.73M 4.97M 8.45M 7.01M 722.09K 4.98M 5.09M 6.09M 5.49M 1.65M 876.2K 368.26K 382.55K 257.35K 200.5K
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
940K 221K 654K 773K 578K 1.22M -766K 1.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
1.76M 1.41M 2.06M 1.67M 5.29M 3.8M 1.96M 2.38M 2.36M 1.52M 736.01K 1.65M 876.2K 368.26K 382.55K 257.35K 200.5K
Interest Expense
566K 1.39M 775K 795K 1.06M 1.22M 1.25M 1.47M 1.17M 979.12K n/a n/a n/a 1.52M n/a n/a n/a
Selling & Marketing Expenses
n/a -842K 4.22M 3.88M 3.75M 3.8M -259K 3.6M 3.8M 3.86M 3.51M n/a n/a n/a n/a n/a n/a
Cost & Expenses
46.41M 42.06M 39.83M 38.61M 42.41M 39.62M 40.92M 637K 40.95M 42.38M 39.77M 1.65M 876.2K 47.41M 382.55K -257K -201K
Income Tax Expense
423K 525K 537K 214K 139K -374K -243K 246K -30.69K 31.57K 113.19K 4.03K n/a -831K n/a n/a n/a
Shares Outstanding (Basic)
16.6M 16.59M 16.6M 16.57M 16.57M 16.45M 16.13M 16.13M 16.13M 15.3M 15.3M 15.3M 14.48M 14.48M 14.38M 14.75M 14.48M
Shares Outstanding (Diluted)
16.6M 16.59M 16.6M 16.57M 16.57M 16.45M 16.13M 16.13M 16.13M 15.3M 15.3M 15.3M 14.48M 14.48M 14.38M 14.75M 14.48M
EPS (Basic)
0.06 -0.07 -0.07 -0.04 -0.14 0.12 0.02 0.01 0.07 -0.12 0.01 -0.03 0.24 0.04 0.21 -0.19 -0.09
EPS (Diluted)
0.06 -0.07 -0.07 -0.04 -0.14 0.12 0.02 0.01 0.07 -0.12 0.01 -0.03 0.24 0.04 0.21 -0.19 -0.09
EBITDA
2.21M 1.09M 430K 565K -79K 747.09K -722K 2.18M 2.81M -1.52M 231.2K -516K 3.49M 189.78K 3.03M -2.77M -1.25M
EBIT
2.02M 824K 162K 272K -380K -1.56M -565K -409K 2.53M -234K 1M -516K 3.49M -166K 3.03M -2.77M -1.25M
Depreciation & Amortization
187K 157K 268K 293K 301K 366.44K 179.44K 282.13K 276K 772.73K -231K n/a n/a 155.95K n/a n/a n/a