Binah Capital Group, Inc.
BCG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,739 | $33,868 | $32,042 | $48,783 |
| - Cash | $8,339 | $7,170 | $7,821 | $7,486 |
| + Debt | $0 | $27,461 | $28,079 | $28,823 |
| Enterprise Value | $20,400 | $54,159 | $52,300 | $70,120 |
| Revenue | $44,777 | $40,625 | $48,057 | $43,305 |
| % Growth | 10.2% | -15.5% | 11% | – |
| Gross Profit | $2,729 | $2,959 | $3,408 | $2,499 |
| % Margin | 6.1% | 7.3% | 7.1% | 5.8% |
| EBITDA | $2,651 | $165 | $2,209 | $981 |
| % Margin | 5.9% | 0.4% | 4.6% | 2.3% |
| Net Income | $1,760 | -$654 | $1,033 | -$1,095 |
| % Margin | 3.9% | -1.6% | 2.1% | -2.5% |
| EPS Diluted | 0.08 | -0.039 | 0.062 | -0.066 |
| % Growth | 303% | -163.3% | 194.2% | – |
| Operating Cash Flow | $931 | $63 | $1,054 | $1,794 |
| Capital Expenditures | -$47 | $0 | -$8 | -$67 |
| Free Cash Flow | $884 | $63 | $1,046 | $1,727 |