Binah Capital Group, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $40,625 | $48,057 | $43,305 | $41,026 |
Gross Profit | 2,959 | 3,408 | 2,499 | 3,258 |
EBITDA | 165 | 2,209 | 981 | 430 |
EBIT | -18 | 2,022 | 824 | 162 |
Net Income | -654 | 1,033 | -1,095 | -1,150 |
Net Change In Cash | 40,625 | 48,057 | 43,305 | 41,026 |
Free Cash Flow | 63 | 1,046 | 1,727 | -296 |
Cash | 7,170 | 7,821 | 7,486 | 6,853 |
Basic Shares | 16,602 | 16,602 | 16,593 | 16,602 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $164,391 | $159,859 | $172,404 | $167,278 |
Gross Profit | 11,915 | 9,089 | 12,526 | 12,286 |
EBITDA | 1,898 | 1,950 | 6,332 | 6,516 |
EBIT | 879 | 734 | 4,809 | 4,879 |
Net Income | -5,292 | 571 | 911 | -446 |
Net Change In Cash | 164,391 | 159,859 | 172,404 | 167,278 |
Free Cash Flow | -702 | 2,473 | 5,034 | -1,042 |
Cash | 7,486 | 7,621 | 7,849 | 838 |
Basic Shares | 16,593 | 16,128 | 16,129 | 16,129 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.04 |
2025-03-31 | $0.06 |
2024-12-31 | -$0.07 |
2024-09-30 | -$0.06 |
