Binah Capital Group, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Binah Capital Group, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $187.14M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $168.90M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $167.96M | Mar 31, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $182.04M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $164.39M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $159.86M | Mar 31, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.31M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($5.29M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $571.0K | Mar 31, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.15M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($617.0K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $2.55M | Mar 31, 2025 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $61.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $85.0K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $80.0K | Mar 31, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.22M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $66.68M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $67.41M | Mar 31, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.95M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $50.50M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $62.31M | Mar 31, 2025 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $39.84M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $39.84M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $39.84M | Mar 31, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($22.50M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($23.25M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 31, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 16.72M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 16.60M | Mar 31, 2026 |