Saturday 17 October 2026 Export BCG’s income statement to Excel — free account

Binah Capital Group, Inc.

Binah Capital Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $187.1 million, up 10.8% from fiscal 2024. In the quarter to June 2026, revenue grew 12.1%, EPS grew 150.0% and free cash flow grew 1,679.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.02 0.01 −0.97%

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Market cap: $17.6M
P/E: 5.1×
Fwd P/E: 28.1×
Dividend yield: —
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	57.33	26.18	14.36	7.70
P/S ratio Full definition →		0.16	0.26	0.18	0.13
P/FCF ratio Full definition →		7.68	9.42	7.37	4.61
P/Operating CF Full definition →		30.84	15.46	62.58	23.16
P/B ratio Full definition →		25.75	43.65	10.97	7.98
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.12	0.21	0.13	0.09
EV/EBITDA Full definition →		5.82	11.19	5.33	2.94
EV/Operating CF Full definition →		5.64	7.51	5.30	2.88
EV/FCF Full definition →		5.83	7.60	5.37	2.92
Quick Ratio Full definition →		0.42	0.45	0.47	0.47
Current Ratio Full definition →		0.42	0.45	0.47	0.47
Net Debt/EBITDA Full definition →		(3.81)	357.20	(3.71)	(18.55)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		2.69	2.73	2.69	2.76
Operating CF/Net income Full definition →		0.53	18.36	0.28	3.32
Capex/Depreciation Full definition →		(0.20)	(0.03)	(0.06)	(0.09)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.13%	9.76%	10.11%	10.14%
Intangible Assets out of Total Assets Full definition →		0.60	0.58	0.57	0.57
Share Based Compensation of Revenue Full definition →		0.35%	0.34%	0.79%	0.35%
Graham Net Nets Full definition →		(1.00)	(0.60)	(0.80)	(1.03)
Graham Number Full definition →		0.21	0.40	0.76	0.93
Earnings Yield Full definition →		1.74%	3.82%	6.97%	12.99%
Free Cash Flow Yield Full definition →		13.02%	10.61%	13.58%	21.67%
Revenue per Share Full definition →		2.76	3.03	2.91	2.77
Operating CF per Share Full definition →		0.06	0.19	0.03	0.07
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.05	0.19	0.03	0.07
Cash per Share Full definition →		0.50	0.64	0.63	0.65
Shareholders Equity per Share Full definition →		1.08	1.10	1.22	1.24
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.08	1.10	1.22	1.24
Free Cash Flow Full definition →		0.89	3.10	0.53	1.10
Working Capital Full definition →		(28.78)	(28.82)	(26.81)	(26.63)
Capital Expenditures Full definition →		(0.05)	(0.01)	(0.01)	(0.01)
Net Current Asset Value Full definition →		(28.78)	(28.82)	(26.81)	(26.63)
EV/EBIT Full definition →		9.58	14.81	6.44	3.42
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		12.62	18.37	8.84	5.40
Other line items
Average Receivables Full definition →		12.14	11.71	12.67	12.26
Average Payables Full definition →		10.38	11.66	11.77	12.10
Average Assets Full definition →		67.26	68.45	69.56	69.49
Average Common Equity Full definition →		1.17	0.42	1.73	1.42

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Columns are period end dates

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