Is Binah Capital Group, Inc. (BCG) a Buy, Sell, or Hold?
NASDAQ : BCG
Binah Capital Group, Inc.
$1.52 USD
$0.02 (1.33%)
- Volume
- 13.37K
- Average Volume
- 54.23K
- Market Capitalization
- $25.55M
- P/E Ratio
- 13.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.44
- Year Low
- $1.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $0.85
BCG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 182.04M | 164.39M | 159.86M | 172.4M | 167.28M | 110.43M |
| costOfRevenue | 168.16M | 152.48M | 149.55M | 159.88M | 154.99M | 101.34M |
| grossProfit | 13.88M | 11.92M | 10.3M | 12.53M | 12.29M | 9.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.41M | 8.12M | 5.9M | 7.03M | 5.02M | 6.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.41M | 8.12M | 5.9M | 7.03M | 5.02M | 6.35M |
| otherExpenses | 3.66M | 2.31M | 3.67M | 3.42M | 5.26M | 4.38M |
| operatingExpenses | 7.07M | 10.43M | 9.57M | 10.44M | 10.28M | 10.73M |
| costAndExpenses | 175.23M | 162.91M | 159.12M | 170.32M | 165.27M | 112.06M |
| netInterestIncome | 2.98M | 486K | 2.98M | 3.13M | 1.31M | 374.41K |
| interestIncome | 5.1M | 4.51M | 8.1M | 6.45M | 4.18M | 2.99M |
| interestExpense | 2.12M | 4.03M | 5.12M | 3.32M | 2.87M | 2.61M |
| depreciationAndAmortization | 697K | 1.02M | 1.22M | 1.52M | 1.64M | 2.22M |
| ebitda | 5.43M | 1.9M | 6.82M | 6.33M | 6.52M | 1.06M |
| ebit | 4.73M | 879K | 5.6M | 4.81M | 4.88M | -1.15M |
| nonOperatingIncomeExcludingInterest | 2.08M | 604K | -4.87M | -2.72M | -2.87M | -479.89K |
| operatingIncome | 6.81M | 1.48M | 734K | 2.08M | 2.01M | -1.63M |
| totalOtherIncomeExpensesNet | -4.2M | -4.63M | -248K | -593K | - | -2.13M |
| incomeBeforeTax | 2.61M | -3.15M | 486K | 1.49M | 2.01M | -3.77M |
| incomeTaxExpense | 303K | 1.42M | -85000 | 580K | -781.45K | -372.5K |
| netIncomeFromContinuingOperations | 2.31M | -4.56M | 571K | 911K | 2.79M | -3.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 2.31M | -5.29M | 571K | 911K | 2.79M | -3.39M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 757K | -5.29M | 571K | 911K | 2.79M | -3.39M |
| eps | 0.05 | -0.32 | 0.04 | 0.06 | 0.17 | -0.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.72M | 7.49M | 7.22M | 7.85M | 7.32M | 6.69M |
| shortTermInvestments | - | - | 400K | - | - | - |
| cashAndShortTermInvestments | 9.72M | 7.49M | 7.62M | 7.85M | 7.32M | 6.69M |
| netReceivables | 12.41M | 11.01M | 10.44M | 10.46M | 13.04M | 9.31M |
| accountsReceivables | 10.44M | 9.2M | 8.22M | 7.94M | 9.64M | 7.84M |
| otherReceivables | 1.97M | 1.81M | 2.22M | 2.52M | 3.4M | 1.48M |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 1M | 1M | - | - | - | - |
| totalCurrentAssets | 23.12M | 19.5M | 18.06M | 18.31M | 20.36M | 16M |
| propertyPlantEquipmentNet | 3.44M | 4.33M | 5.31M | 5.98M | 8.13M | 8.31M |
| goodwill | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 34.21M |
| intangibleAssets | 671K | 1.02M | 1.58M | 2.16M | 3.14M | 4.16M |
| goodwillAndIntangibleAssets | 40.51M | 40.86M | 41.42M | 42M | 42.98M | 38.37M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.14M | 1.99M | 2.63M | 2.39M | 2.61M | 1.67M |
| totalNonCurrentAssets | 47.09M | 47.18M | 49.35M | 50.37M | 53.72M | 48.34M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 70.22M | 66.68M | 67.41M | 68.68M | 74.09M | 64.35M |
| totalPayables | 25.74M | 21.68M | 9.08M | 8.94M | 21.23M | 18.4M |
| accountPayables | 25.74M | 21.68M | 9.08M | 8.9M | 21.23M | 18.4M |
| otherPayables | - | - | - | 31151 | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 39.06M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | 31151 | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 10.68M | 15.79M | - | - |
| totalCurrentLiabilities | 25.74M | 21.68M | 19.76M | 63.79M | 21.23M | 18.4M |
| longTermDebt | 22.99M | 25M | 38.17M | - | 40.25M | 34.3M |
| capitalLeaseObligationsNonCurrent | 3.22M | 3.82M | 4.38M | - | 6.39M | 6.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.67M | 14.95M | -1000 | - | - | - |
| totalNonCurrentLiabilities | 41.88M | 43.77M | 42.55M | - | 46.65M | 40.65M |
| otherLiabilities | - | - | 1000 | - | - | - |
| capitalLeaseObligations | 3.22M | 3.82M | 4.38M | - | 6.39M | 6.34M |
| totalLiabilities | 67.62M | 65.45M | 62.31M | 63.79M | 67.87M | 59.04M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | 1.5M | 1.5M | 2.61M | 2.77M | 2.77M | - |
| commonStock | - | - | 12.3M | 12.3M | 12.3M | - |
| retainedEarnings | -22.61M | -23.25M | -18.69M | -19.26M | -20.17M | - |
| additionalPaidInCapital | 23.71M | 22.98M | 8.88M | 9.08M | 11.31M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 2.31M | -4.56M | 571K | 911K | 2.79M | -3.39M |
| depreciationAndAmortization | 697K | 1.02M | 1.1M | 1.52M | 1.64M | 2.22M |
| deferredIncomeTax | -907K | 607K | 993K | 573K | -1.23M | 580.3K |
| stockBasedCompensation | 725K | - | - | - | - | - |
| changeInWorkingCapital | 1.55M | 314K | -1.91M | 321K | -1.14M | 312K |
| accountsReceivables | -1.4M | -1.04M | 26000 | 2.58M | -3.61M | 1.45M |
| inventory | - | - | - | - | - | - |
| accountsPayables | 3.81M | 1.82M | -241K | 670K | 2.2M | -259.82K |
| otherWorkingCapital | -862K | -463K | -1.7M | -2.92M | 281.03K | -878.26K |
| otherNonCashItems | 779K | 2M | 1.8M | 2.03M | 465.94K | 2.43M |
| netCashProvidedByOperatingActivities | 5.15M | -617K | 2.55M | 5.36M | 2.53M | 2.14M |
| investmentsInPropertyPlantAndEquipment | -61000 | -85000 | -80000 | -327K | -422.88K | -563.27K |
| acquisitionsNet | - | - | - | - | -4.57M | -438.9K |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -61000 | -85000 | -80000 | -327K | -4.99M | -1M |
| netDebtIssuance | -2.03M | -5.52M | -2.34M | -2.29M | 4.98M | 2.49M |
| longTermNetDebtIssuance | -2.03M | -5.52M | -2.34M | - | 4.98M | 2.49M |
| shortTermNetDebtIssuance | - | - | - | -2.29M | - | - |
| netStockIssuance | - | 15.9M | -165K | - | 350.92K | 599.16K |
| netCommonStockIssuance | - | - | - | - | 350.92K | 599.16K |
| commonStockIssuance | - | - | - | - | 350.92K | 599.16K |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 15.9M | -165K | - | - | - |
| netDividendsPaid | -830K | -632K | -200K | - | -2.23M | -1.13M |
| commonDividendsPaid | - | -85000 | -200K | - | -2.23M | -1.13M |
| preferredDividendsPaid | -830K | -547K | - | - | - | - |
| otherFinancingActivities | - | -8.19M | - | -2.22M | - | -1.03M |
| netCashProvidedByFinancingActivities | -2.86M | 1.57M | -2.7M | -4.51M | 3.1M | 925.67K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 48.7M | 48.59M | 44.78M | 40.62M | 48.06M | 43.3M | 41.03M | 39.98M | 40.08M | 39.41M |
| costOfRevenue | 38.51M | 43.97M | 41.88M | 37.67M | 44.65M | 40.65M | 37.77M | 36.95M | 37.11M | 35.82M |
| grossProfit | 10.19M | 4.62M | 2.9M | 2.96M | 3.41M | 2.5M | 3.26M | 3.04M | 2.97M | 3.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.55M | 742K | 844K | 999K | 536K | 1.19M | 1.51M | 892K | 4.63M | 2.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 4.22M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.55M | 742K | 844K | 999K | 536K | 1.19M | 5.73M | 892K | 4.63M | 2.59M |
| otherExpenses | - | 929K | 918K | 873K | 1.22M | 64000 | -3.67M | 773K | 663K | 1.22M |
| operatingExpenses | 6.55M | 1.67M | 1.76M | 1.87M | 1.76M | 1.26M | 2.06M | 1.66M | 5.3M | 3.8M |
| costAndExpenses | 45.06M | 45.64M | 43.64M | 39.54M | 46.41M | 42.06M | 39.83M | 38.61M | 42.41M | 39.62M |
| netInterestIncome | -519K | 1.45M | 887K | 329K | 313K | -91000 | 395K | -130K | 307K | 644.45K |
| interestIncome | - | 1.92M | 1.42M | 872K | 879K | 1.3M | 1.17M | 665K | 1.37M | 1.87M |
| interestExpense | 519K | 476K | 534K | 543K | 566K | 1.39M | 775K | 795K | 1.06M | 1.22M |
| depreciationAndAmortization | 143K | 169K | 200K | 183K | 187K | 157K | 268K | 293K | 301K | 366.44K |
| ebitda | 3.8M | 409K | 2.68M | 165K | 2.21M | 981K | 430K | 565K | -79000 | 342.76K |
| ebit | 3.66M | 240K | 2.48M | -18000 | 2.02M | 824K | 162K | 272K | -380K | -23682 |
| nonOperatingIncomeExcludingInterest | -26000 | 2.71M | -1.35M | 1.1M | -375K | 419K | 1.04M | 1.1M | -1.95M | -182.46K |
| operatingIncome | 3.64M | 2.95M | 1.13M | 1.09M | 1.65M | 1.24M | 1.2M | 1.37M | -2.33M | -206.14K |
| totalOtherIncomeExpensesNet | -979K | -3.19M | 816K | -1.65M | -191K | -1.81M | -1.81M | -1.9M | 885K | -1.04M |
| incomeBeforeTax | 2.66M | -236K | 1.95M | -561K | 1.46M | -570K | -613K | -523K | -1.44M | -1.25M |
| incomeTaxExpense | 755K | -403K | 190K | 93000 | 423K | 525K | 537K | 213K | 139K | -373.54K |
| netIncomeFromContinuingOperations | 1.9M | 167K | 1.76M | -654K | 1.03M | -1.1M | -1.15M | -736K | -1.58M | -874.37K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.9M | 167K | 1.76M | -654K | 1.03M | -1.1M | -1.15M | -736K | -2.31M | -874.37K |
| netIncomeDeductions | - | 1.55M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.51M | -1.38M | 1.76M | -654K | 1.03M | -1.1M | -1.15M | -736K | -2.31M | -874.37K |
| eps | 0.09 | -0.01 | 0.08 | -0.04 | 0.06 | -0.07 | -0.07 | -0.04 | -0.14 | 0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.53M | 9.72M | 8.34M | 7.17M | 7.82M | 7.49M | 6.85M | 6.62M | 5.78M | 7.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 400K |
| cashAndShortTermInvestments | 10.53M | 9.72M | 8.34M | 7.17M | 7.82M | 7.49M | 6.85M | 6.62M | 5.78M | 7.62M |
| netReceivables | 13.5M | 12.41M | 12.35M | 11.65M | 11.84M | 11.01M | 11.93M | 10.44M | 10.6M | 10.44M |
| accountsReceivables | 11.13M | 10.44M | 10.24M | 9.61M | 9.6M | 9.2M | 9.65M | 8.84M | 8.55M | 8.22M |
| otherReceivables | 2.37M | 1.97M | 2.11M | 2.04M | 2.24M | 1.81M | 2.28M | 1.6M | 2.05M | 2.22M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1M | - | 1M | 1M | 1M | 400K | 400K | 400K | - |
| totalCurrentAssets | 24.02M | 23.12M | 20.68M | 19.82M | 20.66M | 19.5M | 19.19M | 17.46M | 16.78M | 18.06M |
| propertyPlantEquipmentNet | 3.46M | 3.44M | 3.65M | 3.87M | 4.08M | 4.33M | 4.56M | 4.78M | 5.04M | 5.31M |
| goodwill | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M |
| intangibleAssets | 583K | 671K | 758K | 846K | 933K | 1.02M | 1.15M | 1.29M | 1.44M | 1.58M |
| goodwillAndIntangibleAssets | 40.42M | 40.51M | 40.6M | 40.68M | 40.77M | 40.86M | 40.98M | 41.13M | 41.28M | 41.42M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.35M | 3.14M | 2.63M | 3.42M | 2.36M | 1.99M | 2.24M | 2.69M | 2.74M | 2.63M |
| totalNonCurrentAssets | 47.23M | 47.09M | 46.88M | 47.98M | 47.22M | 47.18M | 47.78M | 48.6M | 49.05M | 49.35M |
| otherAssets | - | - | - | - | - | - | - | 1000 | - | - |
| totalAssets | 71.25M | 70.22M | 67.56M | 67.79M | 67.88M | 66.68M | 66.96M | 66.06M | 65.84M | 67.41M |
| totalPayables | 23.53M | 25.74M | 22.42M | 23.94M | 22.79M | 21.68M | 21.06M | 19.49M | 18.17M | 9.08M |
| accountPayables | 23.53M | 25.74M | 22.42M | 23.94M | 22.79M | 21.68M | 21.06M | 19.49M | 18.17M | 9.08M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.28M | - | 21.53M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.5M | - | 200K | - | - | - | - | - | - | 10.68M |
| totalCurrentLiabilities | 28.31M | 25.74M | 44.15M | 23.94M | 22.79M | 21.68M | 21.06M | 19.49M | 18.17M | 19.76M |
| longTermDebt | 22.52M | 22.99M | 5.31M | 23.93M | 24.4M | 25M | 24.46M | 25.17M | 25.6M | 38.17M |
| capitalLeaseObligationsNonCurrent | - | 3.22M | - | 3.53M | 3.68M | 3.82M | 3.96M | 4.1M | 4.24M | 4.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 15.67M | - | 15.3M | 15.12M | 14.95M | 14.76M | 14.59M | 14.4M | -1000 |
| totalNonCurrentLiabilities | 22.52M | 41.88M | 5.31M | 42.76M | 43.2M | 43.77M | 43.18M | 43.87M | 44.24M | 42.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 1000 |
| capitalLeaseObligations | - | 3.22M | - | 3.53M | 3.68M | 3.82M | 3.96M | 4.1M | 4.24M | 4.38M |
| totalLiabilities | 50.83M | 67.62M | 49.46M | 66.7M | 65.99M | 65.45M | 64.24M | 63.35M | 62.41M | 62.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 17.35M | 1.5M | 16.98M | 1.5M | 1.5M | 1.5M | 1.5M | - | - | 2.61M |
| commonStock | - | - | - | - | - | - | - | - | - | 12.3M |
| retainedEarnings | -20.6M | -22.61M | -21.11M | -23.03M | -22.22M | -23.25M | -22.16M | -21.01M | -20.27M | -18.69M |
| additionalPaidInCapital | 23.7M | 23.71M | 22.38M | 22.61M | 22.61M | 22.98M | 23.38M | 23.72M | 23.69M | 8.88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.9M | 167K | 1.76M | -655K | 1.03M | -1.1M | -1.15M | -736K | -1.58M | 1.97M |
| depreciationAndAmortization | 143K | 169K | 200K | 143K | 185K | 265K | 218K | 293K | 275K | 1.22M |
| deferredIncomeTax | -8000 | -751K | -78000 | -35000 | -43000 | - | - | - | - | 993K |
| stockBasedCompensation | - | 170K | 163K | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.08M | 3.15M | -1.31M | 22000 | -313K | 522K | 600K | 1.2M | -2M | -3.71M |
| accountsReceivables | -1.09M | -63000 | -700K | 194K | -831K | 457K | -1.5M | 162K | -163K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -629K | 3.15M | -1.33M | 1M | 987K | 516K | 1.77M | 163K | -1.59M | - |
| otherWorkingCapital | -365K | 67000 | 712K | -1.17M | -469K | -451K | 328K | 872K | -253K | -3.71M |
| otherNonCashItems | 584K | 194K | 197K | 588K | 192K | 2.1M | 32000 | 268K | 174K | 2.3M |
| netCashProvidedByOperatingActivities | 538K | 3.1M | 931K | 63000 | 1.05M | 1.79M | -298K | 1.02M | -3.14M | 2.76M |
| investmentsInPropertyPlantAndEquipment | -11000 | -6000 | -47000 | - | -8000 | -67000 | - | -7000 | -11000 | -80000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 622.96K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -164.31K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -11000 | -6000 | -47000 | - | -8000 | -67000 | - | -7000 | -11000 | 378.66K |
| netDebtIssuance | -508K | -507K | -508K | -508K | -507K | 8.28M | -8.27M | 7.08M | -4.93M | -2.34M |
| longTermNetDebtIssuance | -508K | -507K | -508K | -508K | -507K | 8.28M | -8.27M | -3.44M | -4.93M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 10.52M | - | -2.34M |
| netStockIssuance | - | - | - | - | - | - | 1.5M | 14.82M | 14.4M | -691 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 14.82M | - | -691 |
| commonStockIssuance | - | - | - | - | - | - | - | 14.82M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -691 |
| netPreferredStockIssuance | - | - | - | - | - | - | 1.5M | - | 14.4M | - |
| netDividendsPaid | -209K | -213K | -207K | -206K | -204K | -183K | -364K | - | -85000 | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -85000 | - |
| preferredDividendsPaid | -209K | -213K | -207K | -206K | -204K | -183K | -364K | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -8.59M | 7.66M | -22.06M | -7.68M | -753.75K |
| netCashProvidedByFinancingActivities | -717K | -720K | -715K | -714K | -711K | -494K | 526K | -171K | 1.71M | -3.09M |