Every 10-Q that Binah Capital Group, Inc. Warrants (BCGWW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BCGWW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BCGWW filings page.
Binah Capital Group, Inc. reported improved results for the quarter ended June 30, 2026. Total revenues were $46.5 million, up 12.1% from $41.5 million a year earlier, driven by higher commission revenue of $38.1 million and advisory fees of $7.4 million. Net income was $0.3 million, compared with a net loss of $0.7 million in the prior-year quarter.
For the first six months of 2026, total revenues were $95.2 million versus $90.4 million, and net income rose to $2.2 million from $0.4 million. Gross profit, a non-GAAP metric, increased to $9.8 million for the quarter and $20.0 million year‑to‑date. Advisory and brokerage assets reached $31.6 billion, though total net new assets were negative $2.2 billion for the quarter, reflecting outflows offset by positive market performance.
Binah Capital Group, Inc. reported relatively flat total revenue of $48.7 million for the quarter ended March 31, 2026, compared with $48.9 million a year earlier, but net income rose to $1.9 million from $1.0 million as expenses declined.
Commissions fell modestly while advisory fees and interest and other income increased, helped by a realized gain contingency of about $0.7 million. Gross profit grew to $10.2 million and EBITDA to $3.3 million, with Adjusted EBITDA at $3.7 million reflecting share-based compensation.
Total advisory and brokerage assets reached $29.0 billion, up from $25.7 billion, driven by $0.5 billion in net new assets. The company carried a term loan balance of about $17.2 million and used an interest rate swap designated as a cash flow hedge to manage borrowing costs.
Binah Capital Group (BCG/BCGWW) reported consolidated assets of $67.8 million and ended June 30, 2025 with $8.17 million in cash and restricted cash. For the three months ended June 30, 2025, total revenues were $41.497 million driven by commissions of $33.998 million and advisory fees of $6.627 million, while total expenses were $42.058 million producing a quarterly net loss of $0.654 million.
The six-month results show improvement with consolidated total revenues of $90.431 million and net income of $0.378 million through June 30, 2025, compared with a six-month net loss of $2.319 million in 2024. Balance sheet highlights include $18.62 million net term loan outstanding, $5.31 million promissory notes to affiliates, $15.3 million mezzanine redeemable Series A preferred stock from a $14.4 million PIPE, and stock-based awards including 872,500 options and 500,000 RSUs outstanding. The company recorded a $0.15 million fair value liability for an interest rate swap and recognized $0.152 million other comprehensive loss related to that swap.