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Binah Capital Group, Inc. reported stronger results for the fourth quarter and full year 2025, highlighted by a return to profitability and solid revenue growth. Full-year total revenues reached $187.1 million, up about 11% from 2024, driven mainly by higher commissions and advisory fees. Net income for 2025 was $2.3 million, compared with a net loss of $4.6 million in 2024, with diluted earnings per share improving to $0.04 from a loss of $0.39. EBITDA increased to $5.4 million from $1.9 million, while Adjusted EBITDA was $6.5 million versus $6.3 million. Assets under management grew 11% year-over-year to $29.9 billion, and cash and cash equivalents were $10.7 million against long-term debt of $17.7 million as of December 31, 2025.
Binah Capital Group, Inc. reported that Chief Executive Officer Craig Gould acquired 94,828 shares of common stock as a grant of restricted stock on February 25, 2026. The shares were issued at a price of $0.0000 per share under the company’s 2024 Equity Incentive Plan.
The restricted stock was 100% fully vested on the grant date, in line with Gould’s Employment Agreement dated August 14, 2024. After this award, Gould directly owns 1,016,906 shares of Binah Capital Group common stock.
Binah Capital Group, Inc. amended the terms of its Series B Junior Convertible Preferred Stock and approved new executive compensation awards. The amended certificate of designation changes how dividends on the Series B shares may be paid, linking cash versus stock payments to the company’s senior debt status under its credit agreement with Byline Bank.
The amendment allows dividends to be paid in cash, but the company may elect to pay up to 50% of accrued and unpaid dividends in additional Series B shares if no senior default exists. If a senior default occurs, dividends may be paid only in Series B shares. The board’s compensation committee also granted Chief Executive Officer Craig Gould 94,828 fully vested restricted shares valued at $220,000 at a $2.32 share price and set annual incentive bonuses of $350,000 each for Mr. Gould and Chief Financial Officer David Shane, while extending Mr. Shane’s employment term from three to five years.
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.