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Binah Capital Group, Inc.

BCG Clue Score56
United States Fiscal year ends December CIK 0001953984
$1.05 +0.48% Close, 9 Oct 2026
Price $1.05 −35.98% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 27 Mar 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2023Revenue159.9Net income0.6Fiscal year 2024Revenue164.4 +2.8%Net income−5.3 −1,026.8%EPS, diluted−0.39Fiscal year 2025Revenue182.0 +10.7%Net income2.3EPS, diluted0.04
FY2023FY2024FY2025
Revenue 159.9 164.4 182.0
Growth +2.8% +10.7%
Net income 0.6 −5.3 2.3
Growth −1,026.8%
EPS, diluted n/a −0.39 0.04
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2023Net margin0.4%Free cash flow margin1.5%Fiscal year 2024Net margin−3.2%Free cash flow margin−0.4%Fiscal year 2025Net margin1.3%Free cash flow margin2.8%
FY2023FY2024FY2025
Net margin 0.4% −3.2% 1.3%
Free cash flow margin 1.5% −0.4% 2.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow2.6Capital expenditure−0.1Free cash flow2.5Fiscal year 2024Operating cash flow−0.6Capital expenditure−0.1Free cash flow−0.7 −128.4%Fiscal year 2025Operating cash flow5.2Capital expenditure−0.1Free cash flow5.1
FY2023FY2024FY2025
Operating cash flow 2.6 −0.6 5.2
Capital expenditure −0.1 −0.1 −0.1
Free cash flow 2.5 −0.7 5.1
Growth −128.4%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2023Cash7.6Shareholders’ equity5.1Fiscal year 2024Cash8.5Shareholders’ equity16.2Fiscal year 2025Cash10.7Shareholders’ equity18.3
FY2023FY2024FY2025
Cash 7.6 8.5 10.7
Shareholders’ equity 5.1 16.2 18.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
2.6 −0.6 5.2
Growth −124.2%
0.5 0.4 0.3
Investment
−0.1 −0.1 −0.1
calc 2.5 −0.7 5.1
Growth −128.4%
calc n/a −0.04 0.30
−0.1 −0.1 −0.1
Financing
−2.7 1.6 −2.9

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.