Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Binah Capital Group, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
168
169
187
Operating expenses
167
172
185
Pre-tax income
0.49
-3.15
2.61
Income tax
-0.09
1.42
Net income to minority interests
0.73
Net income
0.57
-5.29
2.31
EPS, basic
-0.39
0.05
EPS, diluted
-0.39
0.04
Shares, basic (weighted)
16.6
16.7
Shares, diluted (weighted)
16.6
17
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
7.62
8.49
10.7
Property, plant and equipment
0.97
0.6
0.34
Lease right-of-use assets
4.33
3.73
3.1
Goodwill
39.8
39.8
39.8
Intangible assets
1.58
1.02
0.67
Total assets
67.4
66.7
70.2
Total liabilities
62.3
50.5
51.9
Paid-in capital
0
23
23.7
Retained earnings
0
-23.3
-22.5
Other comprehensive income
0
-0.11
Minority interests
5.1
0
Total equity
5.1
16.2
18.3
Total liabilities and equity
67.4
66.7
70.2
Shares outstanding
16.6
16.7
Cash flow statement
FY2024
FY2024
FY2025
Net income
0.57
-4.56
2.31
Depreciation and amortization
0.5
0.4
0.3
Stock-based compensation
0.73
Deferred income tax
0.99
0.61
-0.91
Change in payables
0.18
1.02
2.65
Cash from operations
2.55
-0.62
5.15
Capital expenditures
-0.08
-0.09
-0.06
Cash from investing
-0.08
-0.09
-0.06
Debt repaid
-0.9
Cash from financing
-2.7
1.57
-2.86
Net change in cash
-0.23
0.87
2.23
Free cash flow
2.47
-0.7
5.09
Interest paid
3.98
2.63
1.61
Income taxes paid
0.27
0.47
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.15 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Pre-tax margin
2.5%
Pre-tax income / revenue.
Net margin
2.2%
Net income / revenue.
FCF margin
2.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
3.0%
Cash from operations / revenue.
Return on assets (ROA)
5.9%
Net income / average total assets.
Stock-based pay / revenue
0.5%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
0.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
10.8%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
5.3%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
2.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
70.8%
Total liabilities / total assets.
Goodwill and intangibles / assets
56.7%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
2.70x
Revenue / average total assets.
Fixed asset turnover
703x
Revenue / average property, plant and equipment.
FCF conversion
134.7%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
1.4%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.24
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Market cap + total debt - cash - short-term investments.
P/E
4.71x
Market cap / net income. Only when net income is positive.
P/S
0.10x
Market cap / revenue.
P/FCF
3.50x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
3.45x
Market cap / cash from operations, when positive.
EV/Sales
0.05x
Enterprise value / revenue.
EV/FCF
1.55x
Enterprise value / free cash flow, when both are positive.
FCF yield
28.6%
Free cash flow / market cap.
Earnings yield
21.2%
Net income / market cap (the inverse of P/E).
What was Binah Capital Group, Inc.'s revenue in fiscal 2025?
Binah Capital Group, Inc. reported revenue of $187.1M for fiscal 2025, 10.8% higher than the year before.
Was Binah Capital Group, Inc. profitable in fiscal 2025?
Yes. Net income was $2.3M, a net margin of 1.2%.
How much free cash flow did Binah Capital Group, Inc. generate in fiscal 2025?
Cash from operations of $5.2M minus capital expenditures of $61.0K left free cash flow of $5.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.