FY2025 · ended Dec 31, 2025 · Revenue $182.04M, +10.7% YoY · Filed Mar 31, 2026
Binah Capital Group, Inc. (BCG) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $182.0 million and net income of $2.3 million. Free cash flow was $5.1 million. As of Jun 30, 2026 it held $10.9 million in cash and investments and $3.4 million in total debt.
Revenue (TTM)
$185.84M
+7.4% vs year-ago TTM
Net income (TTM)
$4.17M
+323.5% vs year-ago TTM
Operating cash flow (TTM)
$5.69M
+117.9% vs year-ago TTM
Free cash flow (TTM)
$5.61M
+121.2% vs year-ago TTM
EPS (TTM)
$0.24
+315.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
16.72M
+0.7% vs prior year
Net cash
$7.48M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- BCG (Nasdaq), BCGWW (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1953984
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $182.0M | $164.4M |
| Net income | $2.3M | -$5.3M |
| Diluted EPS | $0.04 | -$0.39 |
| Operating cash flow | $5.2M | -$617,000 |
| Free cash flow | $5.1M | -$702,000 |
| Total assets | $70.2M | $66.7M |
| Total liabilities | $51.9M | $50.5M |
| Stockholders' equity | $18.3M | $16.2M |
| Cash and investments | $10.7M | $8.5M |
| Total debt | $3.2M | $3.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Aug 20, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 14, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Results of operations
|
May 15, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 15, 2026 | Mar 31, 2026 |
All 102 Binah Capital Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.