Binah Capital Group, Inc. Warrants financials
$0.0675−6.90%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45.4M | $47.1M | $48.6M | $44.8M | $40.6M | $48.1M | $43.3M | $41.0M |
| Gross profit | $45.4M | $47.1M | $48.6M | $44.8M | $40.6M | $48.1M | $43.3M | $41.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$162.0K | $1.5M | -$1.7M | $1.1M | -$890.0K | $1.1M | -$479.0K | -$1.0M |
| Net income | -$63.0K | $1.9M | -$1.4M | $1.8M | -$1.0M | $1.0M | -$2.2M | -$1.1M |
| Net margin | −0.1% | 4.0% | −2.8% | 3.9% | −2.6% | 2.1% | −5.1% | −2.8% |
| Diluted EPS | $0.00 | $0.09 | $-0.08 | $0.08 | $-0.06 | $0.04 | $-0.13 | $-0.09 |
| EBITDA | -$35.0K | $1.7M | -$1.5M | $1.3M | -$749.0K | $1.3M | -$214.0K | -$790.0K |
| Operating cash flow | $1.1M | $538.0K | $3.1M | $931.0K | $57.0K | $1.1M | $1.8M | -$320.0K |
| Free cash flow | $1.1M | $527.0K | $3.1M | $884.0K | $57.0K | $1.1M | $1.7M | -$320.0K |
| Diluted shares | 17.1M | 16.9M | 18.0M | 16.7M | 16.6M | 16.6M | 16.6M | 16.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.9M | $10.5M | $10.7M | $8.3M | $8.2M | $8.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $22.1M | $22.5M | $23.0M | $23.5M | $23.9M | $0.00 |
| Total assets | $71.2M | $71.3M | $70.2M | $67.6M | $67.8M | $67.9M |
| Total liabilities | $50.4M | $50.8M | $51.9M | $49.5M | $51.4M | $50.9M |
| Shareholders' equity | $4.7M | $3.1M | $2.6M | $1.1M | $1.1M | $17.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology