Binah Capital Group, Inc. financial data

Symbol
BCG, BCGWW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 6% %
Return On Assets 2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,602,460 shares 0%
Common Stock, Shares, Outstanding 16,602,460 shares 0%
Entity Public Float $45,000,000 USD
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 16,709,000 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 16,720,000 shares 0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $181,240,000 USD 9.5%
Revenue from Contract with Customer, Excluding Assessed Tax $176,760,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,276,000 USD
Income Tax Expense (Benefit) $1,232,000 USD 139%
Net Income (Loss) Attributable to Parent $1,044,000 USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $389,000 USD -42%
Operating Lease, Right-of-Use Asset $3,258,000 USD -16%
Intangible Assets, Net (Excluding Goodwill) $758,000 USD -34%
Goodwill $39,839,000 USD 0%
Assets $67,564,000 USD 0.9%
Liabilities $49,465,000 USD -0.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax $154,000 USD
Retained Earnings (Accumulated Deficit) $21,113,000 USD 4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,099,000 USD 3.5%
Liabilities and Equity $67,564,000 USD 0.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,054,000 USD
Net Cash Provided by (Used in) Financing Activities $711,000 USD -142%
Net Cash Provided by (Used in) Investing Activities $8,000 USD 27%
Common Stock, Shares Authorized 55,000,000 shares 0%
Common Stock, Shares, Issued 16,602,460 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $335,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,339,000 USD 15%
Deferred Tax Assets, Valuation Allowance $529,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 229%
Operating Lease, Liability $3,378,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $8,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,758,000 USD
Lessee, Operating Lease, Liability, to be Paid $4,405,000 USD
Property, Plant and Equipment, Gross $3,664,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $767,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $777,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $43,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $585,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $731,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $281,000 USD -66%
Preferred Stock, Shares Issued 1,519,500 shares
Preferred Stock, Shares Authorized 2,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $731,000 USD
Additional Paid in Capital $22,383,000 USD -4.3%
Preferred Stock, Shares Outstanding 150,000 shares
Interest Expense $1,062,000 USD -9.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares