Binah Capital Group, Inc Common Stock

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$48,700
$48,587
$44,777
$40,625
Gross Profit
43,774
4,621
2,729
2,959
EBITDA
2,799
402
2,651
165
EBIT
2,656
242
2,484
-18
Net Income
1,901
167
1,760
-654
Net Change In Cash
48,700
48,587
44,777
40,625
Free Cash Flow
527
3,097
884
63
Cash
10,526
9,716
8,339
7,170
Basic Shares
16,942
16,813
16,720
16,602

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
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

QuarterEPS
2025-12-31
-$0.01
2025-09-30
$0.08
2025-06-30
-$0.04
2025-03-31
$0.06