Binah Capital Group, Inc. (BCG) — Financial statements
Income statement, balance sheet, and cash flow for Binah Capital Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 182↑10.7% | 164↑2.8% | 160↓7.3% | 172↑3.1% | 167 | |
| Cost of Revenue | 168↑10.3% | 152↑2.0% | 150↓6.5% | 160↑3.2% | 155 | |
| Gross Profit | 14↑16.5% | 12↑15.6% | 10↓17.7% | 13↑2.0% | 12 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 3↓58.1% | 8↑37.7% | 6↓16.1% | 7↑40.0% | 5 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 3↓58.1% | 8↑37.7% | 6↓16.1% | 7↑40.0% | 5 | |
| Other Expenses | 4↑58.4% | 2↓37.1% | 4↑7.6% | 3↓35.1% | 5 | |
| Operating Expenses | 7↓32.3% | 10↑9.0% | 10↓8.3% | 10↑1.6% | 10 | |
| Total Costs & Expenses | 175↑7.6% | 163↑2.4% | 159↓6.6% | 170↑3.1% | 165 | |
| Operating Results | ||||||
| Operating Income | 7↑359.4% | 1↑102.0% | 0.73↓64.8% | 2↑3.9% | 2 | |
| Depreciation & Amortization | 0.70↓31.6% | 1↓16.2% | 1↓20.2% | 2↓6.9% | 2 | |
| EBITDA | 5↑185.9% | 2↓72.2% | 7↑7.7% | 6↓2.8% | 7 | |
| EBIT | 5↑438.1% | 0.88↓84.3% | 6↑16.6% | 5↓1.4% | 5 | |
| Interest & Other Income | ||||||
| Net Interest Income | 3↑514.0% | 0.49↓83.7% | 3↓4.8% | 3↑139.3% | 1 | |
| Interest Income | 5↑13.1% | 5↓44.3% | 8↑25.6% | 6↑54.2% | 4 | |
| Interest Expense | 2↓47.4% | 4↓21.4% | 5↑54.3% | 3↑15.4% | 3 | |
| Non-Operating Income | 2↑244.9% | 0.60↑112.4% | -5↓78.8% | -3↑5.2% | -3 | |
| Other Income / Expenses | -4↑9.2% | -5↓1766.9% | -0.25↑58.2% | -0.59 | 0.00 | |
| Income Before Tax | 3↑183.0% | -3↓747.5% | 0.49↓67.4% | 1↓25.6% | 2 | |
| Income Tax Expense | 0.30↓78.6% | 1↑1764.7% | -0.09↓114.7% | 0.58↑174.2% | -0.78 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2↑150.6% | -5↓898.9% | 0.57↓37.3% | 0.91↓67.3% | 3 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2↑143.6% | -5↓1026.8% | 0.57↓37.3% | 0.91↓67.3% | 3 | |
| Bottom-Line Net Income | 0.76↑114.3% | -5↓1026.8% | 0.57↓37.3% | 0.91↓67.3% | 3 | |
| EPS (Basic) | 0.05↑115.6% | -0.32↓1004.0% | 0.04↓37.3% | 0.06↓66.8% | 0.17 | |
| EPS (Diluted) | 0.04↑112.5% | -0.32↓1004.0% | 0.04↓37.3% | 0.06↓66.8% | 0.17 | |
| Weighted Average Shares | 17↑0.4% | 17↑2.9% | 16↑0.0% | 16↑0.0% | 16 | |
| Weighted Average Diluted Shares | 17↑2.3% | 17↑2.9% | 16↑0.0% | 16↑0.0% | 16 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.