Binah Capital Group, Inc. Warrants financials
$0.0675−6.90%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $182.0M | $164.4M |
| Gross profit | $182.0M | $164.4M |
| Gross margin | 100.0% | 100.0% |
| Operating income | -$373.0K | -$3.6M |
| Net income | $757.0K | -$6.4M |
| Net margin | 0.4% | −3.9% |
| Diluted EPS | $0.04 | $-0.39 |
| EBITDA | $324.0K | -$2.6M |
| Operating cash flow | $5.2M | -$617.0K |
| Free cash flow | $5.1M | -$702.0K |
| Diluted shares | 17.0M | 16.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $10.7M | $8.5M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $23.0M | $25.0M |
| Total assets | $70.2M | $66.7M |
| Total liabilities | $51.9M | $50.5M |
| Shareholders' equity | $2.6M | $1.2M |
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