Binah Capital Group Inc. (BCG)
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
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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 |