Binah Capital Group, Inc. financial data

Symbol
BCG, BCGWW on Nasdaq
Location
17 Battery Place, Room 625, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -11.1 %
Return On Assets -2.77 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares 0%
Common Stock, Shares, Outstanding 16.6M shares 0%
Entity Public Float 45M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 16.6K shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 16.6K shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 177M USD +6.62%
Revenue from Contract with Customer, Excluding Assessed Tax 173M USD +7.87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -287K USD +91.1%
Income Tax Expense (Benefit) 1.58M USD -56.3%
Net Income (Loss) Attributable to Parent -1.87M USD +11.1%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 454K USD -39.1%
Operating Lease, Right-of-Use Asset 3.42M USD -15.3%
Intangible Assets, Net (Excluding Goodwill) 846K USD -34.5%
Goodwill 39.8M USD 0%
Assets 67.8M USD +2.62%
Liabilities 51.4M USD +5.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -152K USD
Retained Earnings (Accumulated Deficit) -22.9M USD -8.88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.4M USD -5.26%
Liabilities and Equity 67.8M USD +2.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.05M USD
Net Cash Provided by (Used in) Financing Activities -711K USD -142%
Net Cash Provided by (Used in) Investing Activities -8K USD +27.3%
Common Stock, Shares Authorized 55M shares 0%
Common Stock, Shares, Issued 16.6M 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 335K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.17M USD +16.3%
Deferred Tax Assets, Valuation Allowance 529K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure +229%
Operating Lease, Liability 3.53M USD -14%
Payments to Acquire Property, Plant, and Equipment 8K USD -27.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -806K USD -9.51%
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%
Deferred Income Tax Expense (Benefit) -43K USD
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 22.6M USD -4.66%
Preferred Stock, Shares Outstanding 150K shares
Interest Expense 1.06M USD -9.46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares