Binah Capital Group, Inc. (BCG)
Binah Capital Group, Inc. brought in $191.9M of revenue over the twelve months to June 30, 2026, up 8.3% from a year earlier. Net income was $4.2M, a net margin of 2.2%. Operating cash flow minus capital spending left $5.1M of free cash flow in fiscal 2025. At June 30, 2026 it held $10.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
Key facts about Binah Capital Group, Inc.
- Net worth
- Binah Capital Group, Inc. has a market value (market cap) of $18.3M at the latest share price, and shareholders' equity of $20.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $187.1M (+10.8% year on year), with net income of $2.3M. Over the 12 months to June 30, 2026: revenue $191.9M, net income $4.2M.
- Cash flow
- In fiscal 2025 operations brought in $5.2M of cash; after $61K of capital spending, free cash flow was $5.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Binah Capital Group, Inc.'s next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Binah Capital Group, Inc. does
Binah Capital Group, Inc. is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NASDAQ under the ticker BCG.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $187.1M | $2.3M | $0.04 | $5.1M |
| 2024 | $168.9M | -$5.3M | -$0.39 | -$702K |
| 2024 | $168M | $571K | n/a | $2.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where BCG ranks in Finance
Latest SEC filings
What Binah Capital Group, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 20, 2026
- August 17, 2026
- August 14, 2026
- August 13, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 12% to $46.5M versus the same quarter last year; diluted EPS $0.00 versus -$0.06.
- July 20, 2026Passive stake changed SCHEDULE 13G/A
- June 15, 2026
- May 15, 2026
- May 15, 2026Quarterly report 10-Q · period to March 31, 2026Revenue was flat at $48.7M versus the same quarter last year; diluted EPS $0.09 versus $0.04.
- April 30, 2026
- April 30, 2026Proxy statement DEF 14A
What is BCG worth? A DCF from its reported cash flow
Insider trades
What the people running Binah Capital Group, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $3.9K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 4, 2026 | Gould CraigChief Executive Officer, Director | Bought | 3,000 | $3.9K |
| May 19, 2026 | Gould CraigChief Executive Officer, Director | Bought | 3,000 | $5K |
| May 19, 2026 | Shane David M.Chief Financial Officer, Director | Bought | 3,000 | $5K |
| February 25, 2026 | Gould CraigChief Executive Officer, Director | Received as pay | 94,828 | - |
| November 17, 2025 | Gould CraigChief Executive Officer, Director | Bought | 5,000 | $7.7K |
Who owns BCG
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Alta Partners LLC13G, passive | 5.5% | November 21, 2025 |
| Wentworth Funding LLC13G, passive | 5.3% | July 20, 2026 |
Largest institutional holders
Insiders
2 insiders reported holding 1,025,906 shares in total, about $1.1M at the last price.
| Holder | Shares |
|---|---|
| Gould CraigChief Executive Officer, Director | 1,022,906 |
| Shane David M.Chief Financial Officer, Director | 3,000 |
Questions about BCG
What does Binah Capital Group, Inc. do?
Binah Capital Group, Inc. is a company in the Finance sector, listed on NASDAQ as BCG. Its shares trade on NASDAQ under the ticker BCG.
What is Binah Capital Group, Inc.'s net worth?
Binah Capital Group, Inc. has a market value (market cap) of $18.3M at the latest share price, and shareholders' equity of $20.8M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Binah Capital Group, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $4.2M on revenue of $191.9M, a net margin of 2.2%.
How much revenue does Binah Capital Group, Inc. make?
Over the twelve months to June 30, 2026 Binah Capital Group, Inc. reported revenue of $191.9M. That is 8.3% more than a year earlier.
When did Binah Capital Group, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 9, 2026.
When is Binah Capital Group, Inc.'s next earnings report?
Binah Capital Group, Inc.'s next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Binah Capital Group, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.