Binah Capital Financials
Binah Capital (BCG) reported $191.9M in revenue over the twelve months to Jun 30, 2026, up 8.3% from the prior twelve months. This page shows its 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).
Lower financing costs and stronger cash conversion are driving the rebound, while leverage remains elevated despite a larger equity base.
Operating cash flow swung from-$617K in FY2024 to$5.2M in FY2025 while net income returned positive, so the earnings rebound was accompanied by—not detached from—cash generation. Free cash flow conversion was also close to operating cash flow at$5.1M , because capital expenditures were only$61K ; that points to a low-reinvestment cash model rather than cash being absorbed by asset buildout.
The FY2025 earnings rebound accompanied revenue expansion from
Debt-to-equity fell from 12.2x in FY2023 to 2.8x in FY2025, showing balance-sheet improvement from an unusually stretched base rather than a debt-free structure. Goodwill was
Financial Health Signals
Binah Capital does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Binah Capital passes 5 of 6 computable financial strength tests (3 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
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 150.6% from the prior year.
Not reported for fiscal year 2025.
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 held $10.7M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
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 3.9 percentage points from the prior year.
Binah Capital's ROE was 12.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 40.8 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
BCG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.5M-4.5% | $48.7M-3.6% | $50.5M+9.3% | $46.2M+11.3% | $41.5M-15.2% | $48.9M+9.7% | $44.6M+5.7% | $42.2M |
| Interest Expense | $516K-0.6% | $519K+9.0% | $476K-10.9% | $534K-1.7% | $543K-4.1% | $566K-59.4% | $1.4M+79.9% | $775K |
| Income Tax | $86K-88.6% | $755K | N/A | $190K+104.3% | $93K-78.0% | $423K-19.6% | $526K-2.0% | $537K |
| Net Income | $337K-82.3% | $1.9M+1024.9% | $169K-90.4% | $1.8M+369.1% | -$654K-163.3% | $1.0M+383.0% | -$365K+68.3% | -$1.1M |
| EPS (Diluted) | $0.00-100.0% | $0.09+550.0% | -$0.02-125.0% | $0.08 | -$0.06 | $0.04 | -$0.07 | -$0.09 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income.
BCG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $71.2M-0.1% | $71.3M+1.5% | $70.2M+3.9% | $67.6M-0.3% | $67.8M-0.1% | $67.9M+1.8% | $66.7M-0.4% | $67.0M |
| Cash & Equivalents | $10.9M+3.6% | $10.5M-1.8% | $10.7M+28.5% | $8.3M+2.1% | $8.2M-7.4% | $8.8M+3.9% | $8.5M+17.0% | $7.3M |
| 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 | $50.4M-0.8% | $50.8M-2.2% | $51.9M+5.0% | $49.5M-3.8% | $51.4M+1.0% | $50.9M+0.7% | $50.5M+2.1% | $49.5M |
| Total Equity | $20.8M+1.8% | $20.4M+11.8% | $18.3M+0.9% | $18.1M+10.4% | $16.4M-3.6% | $17.0M+5.1% | $16.2M-7.5% | $17.5M |
| Retained Earnings | -$20.3M+1.6% | -$20.6M+8.5% | -$22.5M-6.6% | -$21.1M+7.7% | -$22.9M-2.9% | -$22.2M+4.4% | -$23.3M-4.9% | -$22.2M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Long-Term Debt.
BCG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1M+107.8% | $538K-82.7% | $3.1M+232.9% | $932K+1403.2% | $62K-94.1% | $1.1M-42.0% | $1.8M+667.5% | -$320K |
| Capital Expenditures | $15K+36.4% | $11K+83.3% | $6K-87.2% | $47K | $0-100.0% | $8K-88.1% | $67K | $0 |
| Free Cash Flow | $1.1M+109.3% | $527K-83.0% | $3.1M+249.9% | $885K+1327.4% | $62K-94.1% | $1.0M-40.2% | $1.7M+646.6% | -$320K |
| Investing Cash Flow | -$15K-36.4% | -$11K-83.3% | -$6K+87.2% | -$47K | $0+100.0% | -$8K+88.1% | -$67K | $0 |
| Financing Cash Flow | -$720K-0.4% | -$717K+0.4% | -$720K-0.7% | -$715K-0.1% | -$714K-0.4% | -$711K-37.8% | -$516K-194.2% | $548K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
BCG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.7%-3.2pp | 3.9%+3.6pp | 0.3%-3.5pp | 3.8%+5.4pp | -1.6%-3.7pp | 2.1%+2.9pp | -0.8%+1.9pp | -2.7% |
| Return on Equity | 1.6%-7.7pp | 9.3%+8.4pp | 0.9%-8.8pp | 9.7%+13.7pp | -4.0%-10.1pp | 6.1%+8.3pp | -2.3%+4.3pp | -6.6% |
| Return on Assets | 0.5%-2.2pp | 2.7%+2.4pp | 0.2%-2.4pp | 2.6%+3.6pp | -1.0%-2.5pp | 1.5%+2.1pp | -0.5%+1.2pp | -1.7% |
| Debt-to-Equity | 2.43-0.1x | 2.49-0.4x | 2.84+0.1x | 2.73-0.4x | 3.14+0.1x | 2.99-0.1x | 3.12+0.3x | 2.83 |
| FCF Margin | 2.4%+1.3pp | 1.1%-5.1pp | 6.1%+4.2pp | 1.9%+1.8pp | 0.1%-2.0pp | 2.1%-1.8pp | 3.9%+4.7pp | -0.8% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
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Where Binah Capital Ranks
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 return on equity (ROE)?
Binah Capital (BCG) has a return on equity of 12.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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 total assets?
Binah Capital (BCG) had $70.2M in total assets as of fiscal year 2025, including both current and long-term assets.
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.
What is Binah Capital's debt-to-equity ratio?
Binah Capital (BCG) had a debt-to-equity ratio of 2.84 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Binah Capital's return on assets (ROA)?
Binah Capital (BCG) had a return on assets of 3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Binah Capital's Piotroski F-Score?
Binah Capital (BCG) has a Piotroski F-Score of 5 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
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.