Binah Capital Group, Inc.
BCG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $164,391 | $159,859 | $172,404 | $167,278 |
| % Growth | 2.8% | -7.3% | 3.1% | – |
| Cost of Goods Sold | $152,476 | $149,554 | $159,878 | $154,991 |
| Gross Profit | $11,915 | $10,305 | $12,526 | $12,286 |
| % Margin | 7.2% | 6.4% | 7.3% | 7.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,121 | $5,898 | $7,027 | $5,019 |
| SG&A Expenses | $8,121 | $5,898 | $7,027 | $5,019 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,311 | $3,673 | $3,415 | $5,262 |
| Operating Expenses | $10,432 | $9,571 | $10,442 | $10,281 |
| Operating Income | $1,483 | $734 | $2,084 | $2,005 |
| % Margin | 0.9% | 0.5% | 1.2% | 1.2% |
| Other Income/Exp. Net | -$4,630 | -$248 | -$593 | $0 |
| Pre-Tax Income | -$3,147 | $486 | $1,491 | $2,005 |
| Tax Expense | $1,415 | -$85 | $580 | -$781 |
| Net Income | -$5,292 | $571 | $911 | $2,787 |
| % Margin | -3.2% | 0.4% | 0.5% | 1.7% |
| EPS | -0.32 | 0.035 | 0.057 | -0.031 |
| % Growth | -1,004% | -37.3% | 283.4% | – |
| EPS Diluted | -0.32 | 0.035 | 0.057 | -0.031 |
| Weighted Avg Shares Out | 16,593 | 16,129 | 16,129 | 16,129 |
| Weighted Avg Shares Out Dil | 16,593 | 16,129 | 16,129 | 16,129 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,512 | $8,096 | $6,446 | $4,181 |
| Interest Expense | $4,026 | $5,119 | $3,318 | $2,874 |
| Depreciation & Amortization | $1,019 | $1,216 | $1,523 | $1,637 |
| EBITDA | $1,898 | $6,821 | $6,332 | $6,516 |
| % Margin | 1.2% | 4.3% | 3.7% | 3.9% |