Saturday 17 October 2026
Export BCG’s income statement to Excel — free account
Binah Capital Group, Inc.
BCG Financial Asset Management
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%
Follow BCG
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 7 | 7 | 7 |
| 89.27% | 556.14% | 183.90% | 294.38% | ||
| 1.55% | 3.37% | 4.57% | 6.00% | ||
ROIC |
14.58% | 21.61% | 24.07% | 30.35% | |
Return on Tangible Assets |
(3.68%) | (8.10%) | (11.98%) | (15.81%) | |
Average Days of Receivables |
24.86 | 24.20 | 26.36 | 24.46 | |
Free Cash Flow per Share |
0.22 | 0.31 | 0.27 | 0.33 | |
Free Cash Flow |
3.74 | 5.09 | 4.57 | 5.61 | |
Capital Expenditures |
(0.12) | (0.06) | (0.06) | (0.08) | |
| Other line items | |||||
Cash ROIC |
14.15% | 17.56% | 14.77% | 17.71% | |
Accounts Receivable Turnover |
14.93 | 15.98 | 14.75 | 15.66 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.54) | (0.12) | (0.17) | (0.13) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.21% | 10.09% | 10.41% | 10.03% | |
Share Based Compensation of Revenue |
0.31% | 0.39% | 0.59% | 0.46% | |
Operating CF/Net income |
3.70 | 2.23 | 1.46 | 1.37 | |
Depreciation/Fixed assets |
3.79 | 2.47 | 2.69 | 2.88 | |
Capex/Depreciation |
(0.08) | (0.07) | (0.08) | (0.10) | |
Revenue per Share |
10.85 | 11.24 | 11.16 | 11.42 | |
Operating CF per Share |
0.23 | 0.31 | 0.28 | 0.34 | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates