Growth & profitability
- Revenue has grown 6.7% per year over the past 2 years.
- Net income has grown faster than revenue (101.0% vs 6.7% per year).
- Free cash flow has grown 43.5% per year over the past 2 years.
BCG Financials Binah Capital Group, Inc.
3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $182M | $2M | 0.0% | 0.0% | 12.6% | 3.3% | $5M | — | $11M |
| 2024 | $164M | -$5M | 0.0% | 0.0% | -28.2% | -6.8% | -$702000 | — | $8M |
| 2023 | $160M | $571000 | 0.0% | 0.0% | 11.2% | 0.8% | $2M | — | $8M |
RevenueNet income
GrossOperatingNet
ROEROA
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $45M | $337000 | 0.0% | 0.0% | 1.6% | 0.5% | $1M | — | $11M |
| Mar '26 | $47M | $2M | 0.0% | 0.0% | 9.3% | 2.7% | $527000 | — | $11M |
| Dec '25 | $49M | $167000 | 0.0% | 0.0% | 0.9% | 0.2% | $3M | — | $11M |
| Sep '25 | $45M | $2M | 0.0% | 0.0% | 9.7% | 2.6% | $884000 | — | $8M |
| Jun '25 | $41M | -$654000 | 0.0% | 0.0% | -4.0% | -1.0% | $62000 | — | $8M |
| Mar '25 | $48M | $1M | 0.0% | 0.0% | 6.1% | 1.5% | $1M | — | $9M |
| Dec '24 | $43M | -$1M | 0.0% | 0.0% | -6.8% | -1.6% | $2M | — | $8M |
| Sep '24 | $41M | -$1M | 0.0% | 0.0% | -6.6% | -1.7% | -$320000 | — | $7M |
| Jun '24 | $40M | -$736000 | 0.0% | 0.0% | -4.3% | -1.1% | $1M | — | $7M |
| Mar '24 | $40M | -$2M | 0.0% | 0.0% | -13.0% | -3.5% | -$3M | — | $6M |
| Dec '23 | $39M | — | 0.0% | 0.0% | 0.0% | 0.0% | $2M | — | $8M |
| Sep '23 | $41M | — | 0.0% | 0.0% | — | — | $158000 | — | $6M |
| Jun '23 | $39M | — | 0.0% | 0.0% | — | — | -$178000 | — | $7M |
| Mar '23 | $41M | — | 0.0% | 0.0% | 0.0% | — | $294000 | — | $7M |
Valuation over time
How the market has priced BCG against its own fundamentals since 2024-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 340.9× (Mar '24) to 9.9× (Sep '26).
- The price-to-sales ratio has fallen from 1.2× (Mar '24) to 0.1× (Sep '26).
P/E
P/S
Frequently asked questions
Is BCG growing its revenue and profit?
Over the past 2 years, Binah Capital Group, Inc.'s revenue has grown 6.7% per year, and net income grown 101.0% per year. These are computed facts, not advice.
How much debt does BCG have?
As of FY2025, Binah Capital Group, Inc. reported — of total debt against $11M of cash.
What is BCG's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 1.3%.
What is BCG's P/E ratio?
As of Sep '26, Binah Capital Group, Inc. traded at a price-to-earnings ratio of about 9.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.