BCG BINAH CAP GROUP INC revenue, earnings and financials
For the quarter ended June 30, 2026, BINAH CAP GROUP INC reported revenue of $46.5M (up 12.1% from a year earlier), net income of $337K and diluted EPS of $0.00; over the last four quarters revenue was $192M and net income $4.17M; for the fiscal year ended December 2025 revenue was $187M, up 10.8% on the year before.
BCG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $187M, gross profit n/a, operating income n/a, net income $2.31M (margin 1.2%), EPS $0.04
- Fiscal year ended Dec 2024: revenue $169M, gross profit n/a, operating income n/a, net income −$4.56M (margin -2.7%), EPS −$0.39
- Fiscal year ended Dec 2023: revenue $168M, gross profit n/a, operating income n/a, net income $571K (margin 0.3%), EPS n/a
BCG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $46.5M (up 12.1% year over year), net income $337K, EPS $0.00
- Quarter ended Mar 31, 2026: revenue $48.7M (down 0.5% year over year), net income $1.90M, EPS $0.09
- Quarter ended Dec 31, 2025 (from the annual report): revenue $50.5M (up 13.2% year over year), net income $169K, EPS −$0.02
- Quarter ended Sep 30, 2025: revenue $46.2M (up 9.5% year over year), net income $1.76M, EPS $0.08
- Quarter ended Jun 30, 2025: revenue $41.5M (up 2.1% year over year), net income −$654K, EPS −$0.06
- Quarter ended Mar 31, 2025: revenue $48.9M (up 18.1% year over year), net income $1.03M, EPS $0.04
- Quarter ended Dec 31, 2024 (from the annual report): revenue $44.6M (up 8.1% year over year), net income −$365K, EPS −$0.12
- Quarter ended Sep 30, 2024: revenue $42.2M (down 1.5% year over year), net income −$1.15M, EPS −$0.09
- Quarter ended Jun 30, 2024: revenue $40.6M (up 0.5% year over year), net income −$736K, EPS −$0.04
- Quarter ended Mar 31, 2024: revenue $41.4M (down 4.5% year over year), net income −$2.31M, EPS −$0.14
- Quarter ended Dec 31, 2023 (from the annual report): revenue $41.3M, net income −$875K, EPS n/a
- Quarter ended Sep 30, 2023: revenue $42.9M, net income $243K, EPS n/a
- Quarter ended Jun 30, 2023: revenue $40.4M, net income $131K, EPS n/a
- Quarter ended Mar 31, 2023: revenue $43.4M, net income $1.07M, EPS n/a
BCG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $5.15M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$617K, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $2.55M, share buybacks n/a
BCG balance sheet
- Jun 30, 2026: cash n/a, total assets $71.2M, total liabilities $50.4M, shareholders' equity n/a
- Mar 31, 2026: cash n/a, total assets $71.3M, total liabilities $50.8M, shareholders' equity n/a
- Dec 31, 2025: cash n/a, total assets $70.2M, total liabilities $51.9M, shareholders' equity n/a
- Sep 30, 2025: cash n/a, total assets $67.6M, total liabilities $49.5M, shareholders' equity n/a
- Jun 30, 2025: cash n/a, total assets $67.8M, total liabilities $51.4M, shareholders' equity n/a
- Mar 31, 2025: cash n/a, total assets $67.9M, total liabilities $50.9M, shareholders' equity n/a
- Dec 31, 2024: cash n/a, total assets $66.7M, total liabilities $50.5M, shareholders' equity n/a
- Sep 30, 2024: cash n/a, total assets $67.0M, total liabilities $49.5M, shareholders' equity n/a
What is BCG's revenue?
BINAH CAP GROUP INC reported $192M of revenue over its last four quarters, through June 30, 2026.
Is BCG profitable?
Yes. BINAH CAP GROUP INC earned $4.17M over the last four quarters.
What is BCG's EPS?
Diluted earnings per share over the last four quarters were $0.15; $0.00 in the latest quarter.