Binah Capital Group, Inc. financial data

Symbol
BCG, BCGWW on Nasdaq
Industry
Finance Services
Location
17 Battery Place, Room 625, New York, NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -30.8 %
Return On Assets -7.97 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares +0.22%
Common Stock, Shares, Outstanding 16.6M shares
Entity Public Float 45M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 16.6K shares
Weighted Average Number of Shares Outstanding, Diluted 16.6K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 169M USD +0.56%
Revenue from Contract with Customer, Excluding Assessed Tax 164M USD +2.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.15M USD -748%
Income Tax Expense (Benefit) 1.42M USD
Net Income (Loss) Attributable to Parent -5.29M USD
Earnings Per Share, Basic -0.32 USD/shares
Earnings Per Share, Diluted -0.32 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 599K USD -38.5%
Operating Lease, Right-of-Use Asset 3.73M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 1.02M USD -35.4%
Goodwill 39.8M USD 0%
Assets 66.7M USD -1.09%
Liabilities 50.5M USD -19%
Retained Earnings (Accumulated Deficit) -23.3M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.2M USD +217%
Liabilities and Equity 66.7M USD -1.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.14M USD -923%
Net Cash Provided by (Used in) Financing Activities 1.71M USD
Net Cash Provided by (Used in) Investing Activities -11K USD +87.4%
Common Stock, Shares Authorized 55M shares
Common Stock, Shares, Issued 16.6M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.44M USD -215%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.49M USD +11.4%
Deferred Tax Assets, Valuation Allowance 529K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.07 pure
Operating Lease, Liability 3.82M USD -12.8%
Payments to Acquire Property, Plant, and Equipment 11K USD -87.4%
Lessee, Operating Lease, Liability, to be Paid 4.41M USD
Property, Plant and Equipment, Gross 3.66M USD +1.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 767K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 777K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 585K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 731K USD
Deferred Tax Assets, Operating Loss Carryforwards 281K USD -66.2%
Preferred Stock, Shares Issued 1.52M shares
Preferred Stock, Shares Authorized 2M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 731K USD
Additional Paid in Capital 23M USD
Preferred Stock, Shares Outstanding 150K shares
Interest Expense 1.06M USD -9.46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares