Binah Capital Group, Inc. (BCG)

Binah Capital Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	4.02	4.51	8.1	6.45	4.18
Total Interest Expense	3.53	4.03	5.12	3.32	2.87
Net Interest Income	0.49	0.49	2.98	3.13	1.31
Brokerage Commission	146.2	139.45	138.19	149.3	148.84
Asset Management Fee	26.17	24.94	21.67	23.11	18.44
Revenue	172.86	164.88	162.84	175.53	168.58
Revenue Growth (YoY)	7.36%	1.25%	-7.23%	4.12%	-
Salaries & Employee Benefits	16.44	15.54	13.39	14.23	15.97
Cost of Services Provided	149.57	146.35	144.52	154.57	146.63
Other Operating Expenses	6.2	5.12	3.23	3.72	2.34
Total Operating Expenses	173.11	168.02	162.35	174.04	166.58
Operating Income	-0.25	-3.15	0.49	1.49	2.01
Pretax Income	-0.25	-3.15	0.49	1.49	2.01
Income Tax Expense	1.7	1.42	-0.09	0.58	-0.78
Net Income	-1.95	-4.56	0.57	0.91	2.79
Preferred Dividends & Other Adjustments	-	0.73	-	-	-
Net Income to Common	-1.95	-5.29	0.57	0.91	2.79
Net Income Growth	-	-	-37.32%	-67.31%	-
Shares Outstanding (Basic)	17	17	1	1	1
Shares Outstanding (Diluted)	17	17	1	1	1
Shares Change (YoY)	0.22%	1151.89%	-	-	-
EPS (Basic)	-0.12	-0.32	0.43	0.69	2.10
EPS (Diluted)	-0.12	-0.32	0.43	0.69	2.10
EPS Growth	-	-	-37.32%	-67.31%	-
Free Cash Flow	3.49	-0.7	2.47	5.03	2.1
Free Cash Flow Per Share	0.21	-0.04	1.87	3.80	1.59
Operating Margin	-0.14%	-1.91%	0.30%	0.85%	1.19%
Profit Margin	-1.13%	-3.21%	0.35%	0.52%	1.65%
Free Cash Flow Margin	2.02%	-0.43%	1.52%	2.87%	1.25%
Effective Tax Rate	-	-	-	38.90%	-
Revenue as Reported	176.39	168.9	167.96	178.85	171.46

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q