Binah Capital Group, Inc.
BCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $44,777 | $40,625 | $48,057 | $43,305 |
| % Growth | 10.2% | -15.5% | 11% | – |
| Cost of Goods Sold | $42,048 | $37,666 | $44,649 | $40,649 |
| Gross Profit | $2,729 | $2,959 | $3,408 | $2,499 |
| % Margin | 6.1% | 7.3% | 7.1% | 5.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $999 | $536 | $1,192 |
| SG&A Expenses | $1,595 | $999 | $536 | $1,192 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $873 | $1,225 | $64 |
| Operating Expenses | $1,595 | $1,872 | $1,761 | $1,256 |
| Operating Income | $1,134 | $1,087 | $1,647 | $1,243 |
| % Margin | 2.5% | 2.7% | 3.4% | 2.9% |
| Other Income/Exp. Net | $816 | -$1,648 | -$191 | -$1,813 |
| Pre-Tax Income | $1,950 | -$561 | $1,456 | -$570 |
| Tax Expense | $190 | $93 | $423 | $525 |
| Net Income | $1,760 | -$654 | $1,033 | -$1,095 |
| % Margin | 3.9% | -1.6% | 2.1% | -2.5% |
| EPS | 0.08 | -0.039 | 0.062 | -0.066 |
| % Growth | 303% | -163.3% | 194.2% | – |
| EPS Diluted | 0.08 | -0.039 | 0.062 | -0.066 |
| Weighted Avg Shares Out | 16,709 | 16,602 | 16,602 | 16,593 |
| Weighted Avg Shares Out Dil | 16,720 | 16,602 | 16,602 | 16,593 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $872 | $879 | $1,303 |
| Interest Expense | $534 | $543 | $566 | $1,394 |
| Depreciation & Amortization | $167 | $183 | $187 | $157 |
| EBITDA | $2,651 | $165 | $2,209 | $981 |
| % Margin | 5.9% | 0.4% | 4.6% | 2.3% |