Binah Capital Group Inc. (BCG)
NASDAQ: BCG
· Real-Time Price · USD
2.07
-0.04 (-1.77%)
At close: Aug 15, 2025, 12:07 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 | 172.37M | 164.39M | 160.5M | 160.39M | 158.99M | 159.86M | 162.83M | 161.68M | 123.1M | 82.15M | 87.18M | 47.41M | 47.41M | 47.41M | n/a | n/a | n/a |
Cost of Revenue | 160.31M | 153.07M | 148.24M | 149.42M | 148.38M | 110.97M | 75.15M | 36.2M | n/a | n/a | 43.13M | 43.13M | 43.13M | 43.13M | n/a | n/a | n/a |
Gross Profit | 53.38M | 11.76M | 12.86M | 11.57M | 10.91M | 50.15M | 49.16M | 49.79M | 47.41M | 5.2M | 6.88M | 4.28M | 4.28M | 4.28M | n/a | n/a | n/a |
Operating Income | 5.46M | 1.49M | 38K | -1.88M | -3.89M | -1.06M | -265.3K | -279.3K | -1.29M | -2.67M | -3.65M | -3.3M | -1.91M | -1.23M | -997K | -614K | -357K |
Interest Income | 4.02M | 4.51M | 5.07M | 5.84M | 7.03M | 8.1M | 8.06M | 7.81M | 6.02M | 3.6M | 1.77M | 83.56K | 19.49K | 11.91K | 10.14K | 7.15K | 4.18K |
Pretax Income | -250K | -3.15M | -698K | -650K | -536K | 486K | -3.21M | -2.42M | -2.52M | 1.39M | 1.52M | 4.31M | 2.06M | -2.68M | -1.74M | -4.81M | -2.04M |
Net Income | -1.95M | -5.29M | -2.23M | -1.65M | -1.35M | 571K | -3.25M | -2.55M | -2.64M | 1.24M | 2.23M | 5.14M | 2.89M | -1.85M | -1.74M | -4.81M | -2.04M |
Selling & General & Admin | 12.49M | 20.4M | 26.16M | 21.15M | 21.16M | 17.8M | 16.87M | 21.64M | 18.31M | 14.1M | 8.38M | 3.28M | 1.88M | 1.21M | 996.03K | 613.48K | 356.13K |
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 | 2.59M | 2.23M | 3.22M | 1.8M | 2.13M | 1.55M | 334K | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 6.9M | 10.43M | 12.82M | 12.73M | 13.44M | 10.51M | 8.23M | 7M | 6.27M | 4.78M | 3.63M | 3.28M | 1.88M | 1.21M | 996.03K | 613.48K | 356.13K |
Interest Expense | 3.53M | 4.03M | 3.86M | 4.33M | 5.01M | 5.12M | 4.87M | 3.63M | 2.15M | 979.12K | 1.52M | 1.52M | 1.52M | 1.52M | n/a | n/a | n/a |
Selling & Marketing Expenses | 7.26M | 11.02M | 15.66M | 11.18M | 10.89M | 10.94M | 11M | 14.77M | 11.17M | 7.37M | 3.51M | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 166.91M | 162.91M | 160.47M | 161.55M | 123.58M | 122.12M | 124.89M | 123.74M | 124.75M | 84.68M | 89.71M | 50.32M | 48.42M | 47.34M | -231.45K | -614K | -357K |
Income Tax Expense | 1.7M | 1.42M | 516K | -264K | -232K | -401.69K | 3.88K | 360.06K | 118.09K | 148.79K | -713.78K | -826.97K | -831K | -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) | -0.12 | -0.32 | -0.13 | -0.05 | 0.00 | 0.21 | -0.03 | -0.04 | -0.08 | 0.09 | 0.25 | 0.45 | 0.30 | -0.03 | -0.12 | -0.33 | -0.14 |
EPS (Diluted) | -0.12 | -0.32 | -0.13 | -0.05 | 0.00 | 0.21 | -0.03 | -0.04 | -0.08 | 0.09 | 0.25 | 0.45 | 0.30 | -0.03 | -0.12 | -0.33 | -0.14 |
EBITDA | 4.29M | 2M | 1.66M | 511.09K | 2.13M | 5.02M | 2.75M | 3.7M | 998.2K | 1.68M | 3.4M | 6.19M | 3.94M | -801.22K | -1.74M | -4.81M | -2.04M |
EBIT | 3.28M | 878K | -1.5M | -2.23M | -2.91M | n/a | 1.32M | 2.89M | 2.79M | 3.75M | 3.81M | 5.84M | 3.58M | -1.16M | -1.74M | -4.81M | -2.04M |
Depreciation & Amortization | 905K | 1.02M | 1.23M | 1.14M | 1.13M | 1.1M | 1.51M | 1.1M | 817.73K | 541.73K | -75.05K | 155.95K | 155.95K | 155.95K | n/a | n/a | n/a |