Binah Capital Financials
Financial Health Signals
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.
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).
Key Financial Metrics
Binah Capital generated $168.9M in revenue in fiscal year 2024. This represents an increase of 0.6% from the prior year.
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 reported -$5.3M in net income in fiscal year 2024. This represents a decrease of 1026.8% 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.
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 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 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.2M+11.3% | $41.5M-15.2% | $48.9M+9.7% | $44.6M+9.7% | $40.6M-1.9% | $41.4M+0.4% | $41.3M-3.7% | $42.9M |
| 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+75.3% | $795K-25.1% | $1.1M-13.2% | $1.2M-2.0% | $1.2M |
| Income Tax | $190K+104.3% | $93K-78.0% | $423K-19.6% | $526K+146.9% | $213K+53.2% | $139K+137.2% | -$374K-54.5% | -$242K |
| Net Income | $1.8M+369.1% | -$654K-163.3% | $1.0M+194.3% | -$1.1M-48.8% | -$736K+68.2% | -$2.3M-164.1% | -$875K-460.1% | $243K |
| EPS (Diluted) | $0.08+300.0% | $-0.04-166.7% | $0.06+220.0% | $-0.05-25.0% | $-0.04+71.4% | $-0.14 | N/A | N/A |
BCGWW Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $67.6M-0.3% | $67.8M-0.1% | $67.9M+1.8% | $66.7M+0.9% | $66.1M+0.3% | $65.8M-2.3% | $67.4M | N/A |
| 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+20.8% | $7.0M+13.7% | $6.2M-18.9% | $7.6M+21.5% | $6.3M |
| 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% | $39.8M | N/A |
| Total Liabilities | $49.5M-3.8% | $51.4M+1.0% | $50.9M+0.7% | $50.5M+3.6% | $48.8M+1.5% | $48.0M-22.9% | $62.3M | N/A |
| 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-6.5% | $17.3M-2.9% | $17.8M+249.2% | $5.1M | N/A |
| Retained Earnings | -$21.1M+7.7% | -$22.9M-2.9% | -$22.2M+4.4% | -$23.3M-10.7% | -$21.0M-3.6% | -$20.3M | $0 | N/A |
BCGWW Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $931K+1377.8% | $63K-94.0% | $1.1M-42.0% | $1.8M+77.5% | $1.0M+132.6% | -$3.1M-243.1% | $2.2M+1286.7% | $158K |
| Capital Expenditures | $47K | $0-100.0% | $8K-88.1% | $67K+857.1% | $7K-36.4% | $11K+237.5% | -$8K | $0 |
| Free Cash Flow | $884K+1303.2% | $63K-94.0% | $1.0M-40.2% | $1.7M+72.1% | $1.0M+132.3% | -$3.1M-244.2% | $2.2M+1281.6% | $158K |
| Investing Cash Flow | -$47K | $0+100.0% | -$8K+88.1% | -$67K-857.1% | -$7K+36.4% | -$11K-237.5% | $8K | $0 |
| Financing Cash Flow | -$715K-0.1% | -$714K-0.4% | -$711K-37.8% | -$516K-201.8% | -$171K-110.0% | $1.7M+300.7% | -$850K-43.6% | -$592K |
| 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 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| 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%-0.6pp | -1.8%+3.8pp | -5.6%-3.5pp | -2.1%-2.7pp | 0.6% |
| Return on Equity | 9.7% | N/A | 6.1% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 2.6%+3.6pp | -1.0%-2.5pp | 1.5%+3.2pp | -1.6%-0.5pp | -1.1%+2.4pp | -3.5%-2.2pp | -1.3% | N/A |
| 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 | 2.82+0.1 | 2.69-9.5 | 12.21 | N/A |
| FCF Margin | 1.9%+1.8pp | 0.1%-2.0pp | 2.1%-1.8pp | 3.9%+1.4pp | 2.5%+10.1pp | -7.6%-12.9pp | 5.3%+4.9pp | 0.4% |
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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 earnings per share (EPS)?
Binah Capital (BCGWW) reported diluted earnings per share of $-0.32 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
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 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.
How many shares does Binah Capital have outstanding?
Binah Capital (BCGWW) had 17M shares outstanding as of fiscal year 2024.
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.