
Binah Capital Group, Inc Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $46,516 | $48,700 | $48,587 | $44,777 |
Gross Profit | 9,860 | 10,187 | 4,621 | 2,896 |
EBITDA | 1,164 | 3,804 | 409 | 2,684 |
EBIT | 1,037 | 3,661 | 240 | 2,484 |
Net Income | 337 | 1,901 | 167 | 1,760 |
Net Change In Cash | 46,516 | 48,700 | 48,587 | 44,777 |
Free Cash Flow | 1,103 | 527 | 3,097 | 884 |
Cash | 10,909 | 10,526 | 9,716 | 8,339 |
Basic Shares | 17,060 | 16,942 | 16,813 | 16,720 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $182,041 | $164,391 | $159,859 | $172,404 |
Gross Profit | 13,879 | 11,915 | 9,089 | 12,526 |
EBITDA | 5,427 | 1,898 | 1,950 | 6,332 |
EBIT | 4,730 | 879 | 734 | 4,809 |
Net Income | 2,308 | -5,292 | 571 | 911 |
Net Change In Cash | 182,041 | 164,391 | 159,859 | 172,404 |
Free Cash Flow | 5,090 | -702 | 2,473 | 5,034 |
Cash | 9,716 | 7,486 | 7,621 | 7,849 |
Basic Shares | 16,975 | 16,593 | 16,128 | 16,129 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.04 |
2026-03-31 | $0.11 |
2025-12-31 | -$0.01 |
2025-09-30 | $0.08 |