Binah Capital Group Warrants (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 Group, Inc. Warrants (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).
The business rebounded in FY2025, converting modest reported profit into cash while lower borrowing costs materially aided the turnaround.
Cash conversion strengthened sharply: FY2025 operating cash flow was$5.2M , or223.2% of net income. Free cash flow reached$5.1M after only$61K of capital spending, indicating that reported earnings were accompanied by cash generation and little reinvestment, though this single-year pattern does not establish recurrence.
The earnings recovery was not simply a volume story: revenue increased
Balance-sheet leverage eased as long-term debt declined
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Binah Capital Group, Inc. Warrants's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Binah Capital Group, Inc. Warrants's revenue grew 10.8% year-over-year to $187.1M, a solid pace of expansion. This earns a growth score of 52/100.
Binah Capital Group, Inc. Warrants has a moderate D/E ratio of 0.97. This balance of debt and equity financing earns a leverage score of 47/100.
Not available for Binah Capital Group, Inc. Warrants, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Binah Capital Group, Inc. Warrants has a free cash flow margin of 2.7%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.
Not available for Binah Capital Group, Inc. Warrants, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Binah Capital Group, Inc. Warrants passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.
For every $1 of reported earnings, Binah Capital Group, Inc. Warrants 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 Group, Inc. Warrants 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 Group, Inc. Warrants reported $337K in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 82.3%.
Binah Capital Group, Inc. Warrants earned $0.00 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 100.0%.
Not reported for Q2 2026.
Cash & Balance Sheet
Binah Capital Group, Inc. Warrants 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 Group, Inc. Warrants held $10.9M in cash against $16.7M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Binah Capital Group, Inc. Warrants'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 Group, Inc. Warrants's quarterly ROE was 1.6% in Q2 2026: one quarter's net income over shareholder equity, not annualized. 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 Group, Inc. Warrants invested $15K in capex in Q2 2026, funding long-term assets and infrastructure. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. 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-K | 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% | $526Kn/m | $537Kn/m |
| Net Income | $337Kn/m | $1.9M+84.0% | $169Kn/m | $1.8Mn/m | -$654Kn/m | $1.0Mn/m | -$1.1M | -$1.1M |
| EPS (Basic) | $0.00n/m | $0.09+125.0% | -$0.01n/m | $0.08 | -$0.06 | $0.04 | -$0.07 | -$0.09 |
| EPS (Diluted) | $0.00n/m | $0.09+125.0% | -$0.02n/m | $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-K | 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% |
| 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 |
| Long-Term Debt | $16.7M | $17.2M | $17.7M-9.6% | N/A | N/A | N/A | $19.6M-6.1% | $19.1M |
| 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% | $16.2Mn/m | $17.5M |
| Retained Earnings | -$20.3Mn/m | -$20.6Mn/m | -$22.5Mn/m | -$21.1Mn/m | -$22.9Mn/m | -$22.2Mn/m | -$23.3Mn/m | -$22.2M |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Current Liabilities, Non-Current Liabilities.
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-K | 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% | $932Kn/m | $62K-93.9% | $1.1Mn/m | $1.8M-17.1% | -$320K-302.5% |
| Depreciation & Amortization | $127K-30.6% | $143K-23.5% | -$237Kn/m | $167K-37.7% | $183K-37.5% | $187K-37.9% | -$462Kn/m | $268K-11.6% |
| Stock-Based Compensation | N/A | $384K | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | $15Kn/m | $11K+37.5% | $6K-91.0% | $47Kn/m | $0-100.0% | $8K-27.3% | $67K+737.5% | $0n/m |
| Free Cash Flow | $1.1M+1679.0% | $527K-49.6% | $3.1M+77.1% | $885Kn/m | $62K-93.9% | $1.0Mn/m | $1.7M-19.9% | -$320K-302.5% |
| Investing Cash Flow | -$15Kn/m | -$11Kn/m | -$6Kn/m | -$47Kn/m | $0n/m | -$8Kn/m | -$67K-937.5% | $0n/m |
| Financing Cash Flow | -$720Kn/m | -$717Kn/m | -$720Kn/m | -$715K-230.5% | -$714Kn/m | -$711K-141.7% | -$516Kn/m | $548Kn/m |
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-K | 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%+2.8pp | 3.8%+6.5pp | -1.6%+0.2pp | 2.1%+7.7pp | -2.5% | -2.7% |
| Return on Equity | 1.6%+5.6pp | 9.3%+3.2pp | 0.9%+7.7pp | 9.7%+16.3pp | -4.0%+0.3pp | 6.1%+19.0pp | -6.8% | -6.6% |
| Return on Assets | 0.5%+1.4pp | 2.7%+1.2pp | 0.2%+1.9pp | 2.6%+4.3pp | -1.0%+0.2pp | 1.5%+5.0pp | -1.6% | -1.7% |
| Debt-to-Equity | 0.81 | 0.84 | 0.97-0.2x | N/A | N/A | N/A | 1.21 | 1.09 |
| Liabilities-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 | 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 Group, Inc. Warrants Ranks
Frequently Asked Questions
What is Binah Capital Group, Inc. Warrants's annual revenue?
Binah Capital Group, Inc. Warrants (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 Group, Inc. Warrants's revenue growing?
Binah Capital Group, Inc. Warrants (BCGWW) revenue grew by 10.8% year-over-year, from $168.9M to $187.1M in fiscal year 2025.
Is Binah Capital Group, Inc. Warrants profitable?
Yes, Binah Capital Group, Inc. Warrants (BCGWW) reported a net income of $4.2M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $2.3M, with a net profit margin of 1.2%.
How much debt does Binah Capital Group, Inc. Warrants have?
As of fiscal year 2025, Binah Capital Group, Inc. Warrants (BCGWW) had $10.7M in cash and equivalents against $17.7M in long-term debt.
What is Binah Capital Group, Inc. Warrants's net profit margin?
Binah Capital Group, Inc. Warrants (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 Group, Inc. Warrants's return on equity (ROE)?
Binah Capital Group, Inc. Warrants (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 Group, Inc. Warrants's free cash flow?
Binah Capital Group, Inc. Warrants (BCGWW) generated $5.1M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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 Group, Inc. Warrants's operating cash flow?
Binah Capital Group, Inc. Warrants (BCGWW) generated $5.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Binah Capital Group, Inc. Warrants's total assets?
Binah Capital Group, Inc. Warrants (BCGWW) had $70.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Binah Capital Group, Inc. Warrants's capital expenditures?
Binah Capital Group, Inc. Warrants (BCGWW) invested $61K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Binah Capital Group, Inc. Warrants's debt-to-equity ratio?
Binah Capital Group, Inc. Warrants (BCGWW) had a debt-to-equity ratio of 0.97 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Binah Capital Group, Inc. Warrants's liabilities-to-equity ratio?
Binah Capital Group, Inc. Warrants (BCGWW) had a liabilities-to-equity ratio of 2.84 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Binah Capital Group, Inc. Warrants's return on assets (ROA)?
Binah Capital Group, Inc. Warrants (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 Group, Inc. Warrants's Piotroski F-Score?
Binah Capital Group, Inc. Warrants (BCGWW) has a Piotroski F-Score of 6 out of 7 computable signals; 2 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 Group, Inc. Warrants's earnings high quality?
Binah Capital Group, Inc. Warrants (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.
How financially healthy is Binah Capital Group, Inc. Warrants?
Binah Capital Group, Inc. Warrants (BCGWW) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Binah Capital Group, Inc. Warrants it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.