Binah Capital Financials
This page shows Binah Capital (BCGWW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Binah Capital's revenue grew a modest 0.6% year-over-year to $168.9M. This slow but positive growth earns a score of 34/100.
Binah Capital has a moderate D/E ratio of 3.12. This balance of debt and equity financing earns a leverage score of 38/100.
While Binah Capital generated -$617K in operating cash flow, capex of $85K consumed most of it, leaving -$702K in free cash flow. This results in a low score of 24/100, reflecting heavy capital investment rather than weak cash generation.
Binah Capital generates a -32.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 11.2% the prior year.
Binah Capital passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 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 $0.12 in operating cash flow (-$617K OCF vs -$5.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Binah Capital generated $168.9M in revenue in fiscal year 2024. This represents an increase of 0.6% from the prior year.
Binah Capital reported -$5.3M in net income in fiscal year 2024. This represents a decrease of 1026.8% from the prior year.
Cash & Balance Sheet
Binah Capital generated -$702K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 128.4% from the prior year.
Binah Capital held $8.5M in cash against $0 in long-term debt as of fiscal year 2024.
Binah Capital had 17M shares outstanding in fiscal year 2024.
Margins & Returns
Binah Capital's net profit margin was -3.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 3.5 percentage points from the prior year.
Binah Capital's ROE was -32.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 43.9 percentage points from the prior year.
Capital Allocation
Binah Capital invested $85K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 6.3% from the prior year.
BCGWW Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 |
BCGWW Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 |
BCGWW Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 |
BCGWW Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 (BCGWW) reported $168.9M in total revenue for fiscal year 2024. This represents a 0.6% 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 (BCGWW) revenue grew by 0.6% year-over-year, from $168.0M to $168.9M in fiscal year 2024.
Is Binah Capital profitable?
No, Binah Capital (BCGWW) reported a net income of -$5.3M in fiscal year 2024, with a net profit margin of -3.1%.
What is Binah Capital's net profit margin?
Binah Capital (BCGWW) had a net profit margin of -3.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Binah Capital's return on equity (ROE)?
Binah Capital (BCGWW) has a return on equity of -32.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Binah Capital's free cash flow?
Binah Capital (BCGWW) generated -$702K in free cash flow during fiscal year 2024. This represents a -128.4% 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 (BCGWW) generated -$617K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Binah Capital's total assets?
Binah Capital (BCGWW) had $66.7M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Binah Capital's capital expenditures?
Binah Capital (BCGWW) invested $85K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Binah Capital's debt-to-equity ratio?
Binah Capital (BCGWW) had a debt-to-equity ratio of 3.12 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Binah Capital's return on assets (ROA)?
Binah Capital (BCGWW) had a return on assets of -7.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Binah Capital's cash runway?
Based on fiscal year 2024 data, Binah Capital (BCGWW) had $8.5M in cash against an annual operating cash burn of $617K. This gives an estimated cash runway of approximately 165 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Binah Capital's Piotroski F-Score?
Binah Capital (BCGWW) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Binah Capital's earnings high quality?
Binah Capital (BCGWW) has an earnings quality ratio of 0.12x, considered low quality (accrual-driven). 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.
How financially healthy is Binah Capital?
Binah Capital (BCGWW) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.