GeminIQ Website Logo

Viewing BCG free

Subscribe for full history, 90+ metrics, screener, watchlist...

Binah Capital Group, Inc.

BCG

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

Start 7-day free trial
Subscriber-only column
Nonrelated Party
----0-019----
Related Party
---005----
Seriesa Redeemable Convertible Preferred Stock
-220022020
Assets
Receivables Net
Commissions And Floor Brokerage Receivables
11111010101091099
Due From Correspondent Brokers
1111111101
Other Receivables
1211121112
Property Plant And Equipment Net
0000011111
Operating Lease Right Of Use Asset
3333344444
Intangible Assets Net Excluding Goodwill
0111111111
Goodwill
40404040404040404040
Other Assets
3333322233
Assets
71717068686867676666
Liabilities And Stockhold…
Liabilities
Accounts Payable And Accrued Liabilities Current A…
12121311121110---
Commissions Payable To Broker Dealers And Clearing…
13131312121111111110
Operating Lease Liability
3333444444
Notes Payable
171718---20192020
Subordinated Debt
555---5555
Liabilities
50515249515150494948
Temporary Equity Carrying Amount Attributable To P…
---------14
Temporary Equity
Stockholders Equity
Limited Liability Company Llc Members Equity Inclu…
---------18
Common Stock Value
0000000---
Additional Paid In Capital
23242422232323232424
Retained Earnings Accumulated Deficit
-20-21-22-21-23-22-23-22-21-20
Accumulated Other Comprehensive Income Loss Net Of…
0-0-0-0-0-0---
Stockholders Equity
21201818161716171718
Temporary Equity Shares Authorized
--------22
Temporary Equity Shares Outstanding
--------22
Minority Interest
------0---
Liabilities And Stockholders Equity
71717068686867676666
Series B Convertible Preferred Stock
-0000000--
Unamortized Debt Issuance Expense
1111111101
Temporary Equity Par Or Stated Value Per Share
--------00
Preferred Stock Shares Outstanding
-------0--
Common Stock Par Or Stated Value Per Share
0000000000
Common Stock Shares Authorized
55555555555555555555
Common Stock Shares Issued
17171717171717171717
Shares Outstanding
17171717171717171717

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-15.76%-17.23%-21.20%---------
2025-8.23%-13.42%-13.42%-15.89%-20.51%-21.50%69.12%92.28%60.00%-4.98%-15.92%-24.88%
2024-6.95%-5.33%-45.88%-9.42%-22.44%-41.27%-12.03%-13.75%-40.97%14.51%21.76%2.07%

Earnings Market Reaction data beyond 3 years is for subscribers only.

Unlock the full earnings market reaction history

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Metric history beyond 3 years is for subscribers only.

Unlock 17+ years of history across 90+ calculated metrics

Start 7-day free trial
Subscriber-only column
Leverage & Debt
Interest Coverage TTM
-
-
-
-
-
-
-1.96
-
-
-
Per Share Metrics
Diluted EPS TTM
0.24
0.19
0.14
0.11
-0.07
-0.07
-0.27
-
-
-
Free Cash Flow Per Share TTM
0.36
0.27
0.30
0.16
0.09
0.21
-0.04
-
-
-
Dividend Per Share TTM
0.04
0.04
0.04
0.03
0.04
0.04
0.03
-
-
-
Margin Metrics
Gross Profit Margin TTM
98.90%
98.87%
98.84%
98.33%
98.14%
97.99%
97.62%
-
-
-
Operating Profit Margin TTM
2.57%
2.09%
1.43%
1.25%
-0.16%
-0.14%
-1.86%
-
-
-
Net Profit Margin TTM
2.23%
1.74%
1.27%
0.98%
-0.64%
-0.69%
-2.70%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
5.81%
4.09%
7.78%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-466.81%
-360.76%
-150.59%
-
-
-
-
-
-
-
EPS Growth (1Y)
-462.21%
-358.44%
-150.40%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
6.21
10.60
20.79
16.20
-29.81
-26.31
-10.69
-
-
-
P/B TTM
1.25
1.65
2.63
1.59
2.07
1.88
3.02
2.77
5.94
12.04
P/S TTM
0.14
0.18
0.26
0.16
0.19
0.18
0.29
-
-
-
Market Cap
25.89M
33.67M
47.97M
28.74M
33.87M
32.04M
48.78M
48.48M
102.75M
214.53M
Enterprise Value
31.72M
40.35M
54.94M
20.40M
25.70M
23.22M
59.86M
60.37M
115.43M
228.62M
Calculated Values
Free Cash Flow TTM
6.13M
4.56M
5.07M
2.68M
1.48M
3.49M
-702.00K
-
-
-
Net Debt
5.83M
6.68M
6.96M
-8.34M
-8.17M
-8.82M
11.08M
11.89M
12.68M
14.09M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-05-19Purchase
Owner: Shane, David M.
Title: Chief Financial Officer
Shares: 3,000
Price/Share: $1.66
Value: $4,980.00
Shares Owned: 3,000
Relationship: Director,Officer
Ownership: Direct
2026-05-19Purchase
Owner: Gould, Craig
Title: Chief Executive Officer
Shares: 3,000
Price/Share: $1.68
Value: $5,040.00
Shares Owned: 1,019,906
Relationship: Director,Officer
Ownership: Direct
2025-11-17Purchase
Owner: Gould, Craig
Title: Chief Executive Officer
Shares: 5,000
Price/Share: $1.55
Value: $7,750.00
Shares Owned: 922,078
Relationship: Director,Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
1.77%
Inst. Shares: 296,531
Shares Outstanding: 16,751,000
2025-12-31
1.82%
Inst. Shares: 303,469
Shares Outstanding: 16,657,000
2025-09-30
1.83%
Inst. Shares: 305,644
Shares Outstanding: 16,709,000
2025-06-30
1.78%
Inst. Shares: 294,751
Shares Outstanding: 16,602,000
2025-03-31
1.83%
Inst. Shares: 303,598
Shares Outstanding: 16,602,000

Binah Capital Group, Inc. (BCG) — SEC Financial Statements & Analysis

Binah Capital Group, Inc. (BCG) is a finance services company. Binah Capital Group, Inc. trades on Nasdaq as: BCG, BCGWW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Binah Capital Group, Inc. reported a 5.81% year-over-year revenue growth, a Gross Profit Margin of 98.90% (TTM), a Price-to-Sales (P/S) ratio of 0.14x (TTM), a Price-to-Book (P/B) ratio of 1.25x (TTM), at a market cap of $25.89M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
5.81%
Gross Profit Margin TTM
98.90%
P/S TTM
0.14x
P/B TTM
1.25x
Market Cap
$25.89M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Binah Capital Group, Inc. in?

Binah Capital Group, Inc. (BCG) operates in the Finance Services industry.

What is BCG's market cap?

Binah Capital Group, Inc. (BCG) has a market capitalization of $25.89M as of 2026-06-30.

What is BCG's P/E ratio?

Binah Capital Group, Inc. (BCG)'s trailing twelve month P/E ratio is 6.21x as of 2026-06-30.

What exchange does BCG trade on?

Binah Capital Group, Inc. (BCG) trades on the Nasdaq.

Wall Street's data.
Main Street's price.