Binah Capital Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $187.1M | $168.9M | $168.0M | — |
| Operating expenses | $184.5M | $172.1M | $167.5M | — |
| Pretax income | $2.6M | -$3.1M | $486,000 | — |
| Income tax expense | — | $1.4M | -$85,000 | — |
| Net income | $2.3M | -$5.3M | $571,000 | — |
| Balance Sheet | ||||
| Total assets | $70.2M | $66.7M | $67.4M | — |
| Total liabilities | $51.9M | $50.5M | $62.3M | — |
| Total debt | $18.3M | $20.3M | — | — |
| Stockholders' equity | $18.3M | $16.2M | $5.1M | $4.9M |
| Cash Flow Statement | ||||
| Cash from operations | $5.2M | -$617,000 | $2.6M | — |
| Depreciation and amortization | $300,000 | $400,000 | $500,000 | — |
| Stock-based compensation | $725,000 | — | — | — |
| Capital expenditure | $61,000 | $85,000 | $80,000 | — |
| Free cash flow | $5.1M | -$702,000 | $2.5M | — |
| Impairments | $0 | $0 | $0 | — |
Shares outstanding 16.8M · Free float 40.3%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.