Binah Capital (BCGWW) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BCGWW SEC filings page.
Binah Capital (BCGWW) 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).
2025 recovery combined modest sales growth with a sharp cash rebound, while goodwill remained larger than reported equity.
Operating cash flow shifted from-$617K in FY2024 to$5.2M in FY2025, a reversal that outpaced the change in sales. Free cash flow likewise moved from-$702K to$5.1M , indicating that the return to profit was accompanied by cash generation rather than being solely an accounting improvement.
Revenue rose modestly in FY2025, yet net income reversed from a loss of
Interest expense fell from
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 $46.5M in revenue in Q2 2026. This represents an increase of 12.1% from the same quarter a year earlier. Against the prior quarter it is down 4.5%.
Binah Capital reported $337K in net income in Q2 2026. This represents an increase of 151.5% from the same quarter a year earlier. Against the prior quarter it is down 82.3%.
Binah Capital earned $0.00 per diluted share (EPS) in Q2 2026. This represents an increase of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Not reported for Q2 2026.
Cash & Balance Sheet
Binah Capital generated $1.1M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 1679.0% from the same quarter a year earlier. Against the prior quarter it is up 109.3%.
Binah Capital held $10.9M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
Binah Capital's net profit margin was 0.7% in Q2 2026, showing the share of revenue converted to profit. This is up 2.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.2 percentage points.
Binah Capital's ROE was 1.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 5.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.7 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Binah Capital invested $15K in capex in Q2 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 36.4%.
Not reported for Q2 2026.
Not reported for Q2 2026.
BCGWW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $46.5M+12.1% | $48.7M-0.5% | $50.5M+13.2% | $46.2M+9.5% | $41.5M+2.1% | $48.9M+18.1% | $44.6M+8.1% | $42.2M-1.5% |
| Interest Expense | $516K-5.0% | $519K-8.3% | $476K-65.9% | $534K-31.1% | $543K-31.7% | $566K-46.7% | $1.4M+13.9% | $775K-38.0% |
| Income Tax | $86K-7.5% | $755K+78.5% | N/A | $190K-64.6% | $93K-56.3% | $423K+204.3% | $526K+240.6% | $537K+321.9% |
| Net Income | $337K+151.5% | $1.9M+84.0% | $169K+146.3% | $1.8M+253.0% | -$654K+11.1% | $1.0M+144.7% | -$365K+58.3% | -$1.1M-573.3% |
| EPS (Basic) | $0.00+100.0% | $0.09+125.0% | -$0.01+85.7% | $0.08+188.9% | -$0.06-50.0% | $0.04+128.6% | -$0.07 | -$0.09 |
| EPS (Diluted) | $0.00+100.0% | $0.09+125.0% | -$0.02+71.4% | $0.08 | -$0.06 | $0.04 | -$0.07 | -$0.09 |
| Diluted Shares (Avg) | 17M+2.8% | 17M+2.0% | N/A | 17M | 17M | 17M | N/A | 17M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA.
BCGWW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $71.2M+5.0% | $71.3M+5.0% | $70.2M+5.3% | $67.6M+0.9% | $67.8M+2.6% | $67.9M+3.1% | $66.7M-1.1% | $67.0M |
| Cash & Equivalents | $10.9M+33.5% | $10.5M+19.3% | $10.7M+26.3% | $8.3M+15.0% | $8.2M+16.3% | $8.8M+42.7% | $8.5M+11.4% | $7.3M+15.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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-2.0% | $50.8M-0.1% | $51.9M+2.9% | $49.5M0.0% | $51.4M+5.4% | $50.9M+5.9% | $50.5M-19.0% | $49.5M |
| Total Equity | $20.8M+26.8% | $20.4M+20.1% | $18.3M+12.9% | $18.1M+3.5% | $16.4M-5.3% | $17.0M-4.6% | $16.2M+217.0% | $17.5M |
| Retained Earnings | -$20.3M+11.4% | -$20.6M+7.3% | -$22.5M+3.3% | -$21.1M+4.7% | -$22.9M-8.9% | -$22.2M-9.6% | -$23.3M | -$22.2M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
BCGWW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.1M+1703.2% | $538K-49.0% | $3.1M+70.9% | $932K+391.3% | $62K-93.9% | $1.1M+133.6% | $1.8M-17.1% | -$320K-302.5% |
| Depreciation & Amortization | $127K-30.6% | $143K-23.5% | -$237K+48.7% | $167K-37.7% | $183K-37.5% | $187K-37.9% | -$462K-41.7% | $268K-11.6% |
| Stock-Based Compensation | N/A | $384K | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $15K | $11K+37.5% | $6K-91.0% | $47K | $0-100.0% | $8K-27.3% | $67K+737.5% | $0 |
| Free Cash Flow | $1.1M+1679.0% | $527K-49.6% | $3.1M+77.1% | $885K+376.6% | $62K-93.9% | $1.0M+133.2% | $1.7M-19.9% | -$320K-302.5% |
| Investing Cash Flow | -$15K | -$11K-37.5% | -$6K+91.0% | -$47K | $0+100.0% | -$8K+27.3% | -$67K-937.5% | $0 |
| Financing Cash Flow | -$720K-0.8% | -$717K-0.8% | -$720K-39.5% | -$715K-230.5% | -$714K-317.5% | -$711K-141.7% | -$516K+39.3% | $548K+192.6% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
BCGWW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 0.7%+2.3pp | 3.9%+1.8pp | 0.3%+1.1pp | 3.8%+6.5pp | -1.6%+0.2pp | 2.1%+7.7pp | -0.8%+1.3pp | -2.7%-3.3pp |
| Return on Equity | 1.6%+5.6pp | 9.3%+3.2pp | 0.9%+3.2pp | 9.7%+16.3pp | -4.0%+0.3pp | 6.1%+19.0pp | -2.3%+14.9pp | -6.6% |
| Return on Assets | 0.5%+1.4pp | 2.7%+1.2pp | 0.2%+0.8pp | 2.6%+4.3pp | -1.0%+0.2pp | 1.5%+5.0pp | -0.5%+0.8pp | -1.7% |
| Debt-to-Equity | 2.43-0.7x | 2.49-0.5x | 2.84-0.3x | 2.73-0.1x | 3.14+0.3x | 2.99+0.3x | 3.12-9.1x | 2.83 |
| Asset Turnover | 0.650.0x | 0.680.0x | 0.72+0.1x | 0.68+0.1x | 0.610.0x | 0.72+0.1x | 0.67+0.1x | 0.63 |
| FCF Margin | 2.4%+2.2pp | 1.1%-1.1pp | 6.1%+2.2pp | 1.9%+2.7pp | 0.1%-2.4pp | 2.1%+9.7pp | 3.9%-1.4pp | -0.8%-1.1pp |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio.
Where Binah Capital Ranks
Frequently Asked Questions
What is Binah Capital's annual revenue?
Binah Capital (BCGWW) 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 (BCGWW) 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 (BCGWW) 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 (BCGWW) 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 (BCGWW) 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 (BCGWW) 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 (BCGWW) 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 (BCGWW) 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 (BCGWW) 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 (BCGWW) 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 (BCGWW) 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 (BCGWW) 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 (BCGWW) 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.