Binah Capital Financials
This page shows Binah Capital (BCG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Binah Capital generates $2.23 in operating cash flow ($5.2M OCF vs $2.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Binah Capital generated $187.1M in revenue in fiscal year 2025. This represents an increase of 10.8% from the prior year.
Binah Capital reported $2.3M in net income in fiscal year 2025. This represents an increase of 143.6% from the prior year.
Binah Capital earned $0.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 112.5% from the prior year.
Cash & Balance Sheet
Binah Capital generated $5.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 825.1% from the prior year.
Binah Capital had 17M shares outstanding in fiscal year 2025. This represents an increase of 0.7% from the prior year.
Margins & Returns
Binah Capital's net profit margin was 1.2% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.4 percentage points from the prior year.
Capital Allocation
Binah Capital invested $61K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 28.2% from the prior year.
BCG Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.2M+11.3% | $41.5M-15.2% | $48.9M+9.7% | $44.6M+5.7% | $42.2M+3.8% | $40.6M-1.9% | $41.4M+0.4% | $41.3M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $534K-1.7% | $543K-4.1% | $566K-59.4% | $1.4M+79.9% | $775K-2.5% | $795K-25.1% | $1.1M-13.2% | $1.2M |
| Income Tax | $190K+104.3% | $93K-78.0% | $423K-19.6% | $526K-2.0% | $537K+152.1% | $213K+53.2% | $139K+137.2% | -$374K |
| Net Income | $1.8M+369.1% | -$654K-163.3% | $1.0M+194.3% | -$1.1M+4.8% | -$1.1M-56.3% | -$736K+68.2% | -$2.3M-164.1% | -$875K |
| EPS (Diluted) | $0.08+300.0% | $-0.04-166.7% | $0.06 | N/A | $-0.09-125.0% | $-0.04+71.4% | $-0.14 | N/A |
BCG Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $67.6M-0.3% | $67.8M-0.1% | $67.9M+1.8% | $66.7M-0.4% | $67.0M+1.4% | $66.1M+0.3% | $65.8M-2.3% | $67.4M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $8.3M+2.1% | $8.2M-7.4% | $8.8M+3.9% | $8.5M+17.0% | $7.3M+3.2% | $7.0M+13.7% | $6.2M-18.9% | $7.6M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $39.8M0.0% | $39.8M0.0% | $39.8M0.0% | $39.8M0.0% | $39.8M0.0% | $39.8M0.0% | $39.8M0.0% | $39.8M |
| Total Liabilities | $49.5M-3.8% | $51.4M+1.0% | $50.9M+0.7% | $50.5M+2.1% | $49.5M+1.5% | $48.8M+1.5% | $48.0M-22.9% | $62.3M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $18.1M+10.4% | $16.4M-3.6% | $17.0M+5.1% | $16.2M-7.5% | $17.5M+1.0% | $17.3M-2.9% | $17.8M+249.2% | $5.1M |
| Retained Earnings | -$21.1M+7.7% | -$22.9M-2.9% | -$22.2M+4.4% | -$23.3M-4.9% | -$22.2M-5.5% | -$21.0M-3.6% | -$20.3M | $0 |
BCG Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $931K+1377.8% | $63K-94.0% | $1.1M-42.0% | $1.8M+667.5% | -$320K-131.3% | $1.0M+132.6% | -$3.1M-243.1% | $2.2M |
| Capital Expenditures | $47K | $0-100.0% | $8K-88.1% | $67K | $0-100.0% | $7K-36.4% | $11K+237.5% | -$8K |
| Free Cash Flow | $884K+1303.2% | $63K-94.0% | $1.0M-40.2% | $1.7M+646.6% | -$320K-131.5% | $1.0M+132.3% | -$3.1M-244.2% | $2.2M |
| Investing Cash Flow | -$47K | $0+100.0% | -$8K+88.1% | -$67K | $0+100.0% | -$7K+36.4% | -$11K-237.5% | $8K |
| Financing Cash Flow | -$715K-0.1% | -$714K-0.4% | -$711K-37.8% | -$516K-194.2% | $548K+420.5% | -$171K-110.0% | $1.7M+300.7% | -$850K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BCG Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 3.8%+5.4pp | -1.6%-3.7pp | 2.1%+4.6pp | -2.5%+0.3pp | -2.7%-0.9pp | -1.8%+3.8pp | -5.6%-3.5pp | -2.1% |
| Return on Equity | 9.7%+13.7pp | -4.0%-10.1pp | 6.1%+12.8pp | -6.8%-0.2pp | -6.6%-2.3pp | -4.3%+8.7pp | -13.0%+4.2pp | -17.2% |
| Return on Assets | 2.6%+3.6pp | -1.0%-2.5pp | 1.5%+3.2pp | -1.6%+0.1pp | -1.7%-0.6pp | -1.1%+2.4pp | -3.5%-2.2pp | -1.3% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 2.73-0.4 | 3.14+0.1 | 2.99-0.1 | 3.12+0.3 | 2.83+0.0 | 2.82+0.1 | 2.69-9.5 | 12.21 |
| FCF Margin | 1.9%+1.8pp | 0.1%-2.0pp | 2.1%-1.8pp | 3.9%+4.7pp | -0.8%-3.3pp | 2.5%+10.1pp | -7.6%-12.9pp | 5.3% |
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Frequently Asked Questions
What is Binah Capital's annual revenue?
Binah Capital (BCG) reported $187.1M in total revenue for fiscal year 2025. This represents a 10.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Binah Capital's revenue growing?
Binah Capital (BCG) revenue grew by 10.8% year-over-year, from $168.9M to $187.1M in fiscal year 2025.
Is Binah Capital profitable?
Yes, Binah Capital (BCG) reported a net income of $2.3M in fiscal year 2025, with a net profit margin of 1.2%.
What is Binah Capital's net profit margin?
Binah Capital (BCG) had a net profit margin of 1.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Binah Capital's free cash flow?
Binah Capital (BCG) generated $5.1M in free cash flow during fiscal year 2025. This represents a 825.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Binah Capital's operating cash flow?
Binah Capital (BCG) generated $5.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Binah Capital's capital expenditures?
Binah Capital (BCG) invested $61K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Are Binah Capital's earnings high quality?
Binah Capital (BCG) has an earnings quality ratio of 2.23x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.