Binah Capital Group, Inc.

Binah Capital Group, Inc.

BCG
Binah Capital Group, Inc.US flagNASDAQ Global Market
1.57
USD
-0.03
- -
26.39MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.85
10.37
10.69
9.91
9.91
10.93
10.85
Basic EPS, GAAP
-0.21
0.17
0.06
0.04
-0.39
0.05
0.17
Free Cash Flow per Basic Share
0.1
0.13
0.31
0.15
-0.04
0.31
0.27
Dividend per Share
0.07
0.14
0.14
0.01
0.04
0.05
0.05
Book Value per Share
- -
- -
-1.19
- -
-1.4
-1.36
-1.24
Tangible Book Value per Share
-2.05
-2.28
-2.3
-2.25
-2.48
-2.37
-2.24
Basic Weighted Avg Shares
16
16
16
16
17
17
17
Sales/Revenue/Turnover
110
167
172
160
164
182
181
Operating Margin (%)
-0.43
1.82
1.21
0.46
1.91
3.74
3.89
Depreciation Expense
2
2
2
1
1
1
1
Net Income, GAAP
-3
3
1
1
-5
2
3
Effective Tax Rate (%)
- -
- -
38.9
- -
- -
11.6
16.67
Profit Margin (%)
-3.07
1.67
0.53
0.36
-3.22
1.27
1.75
Working Capital
-2
-1
-2
-2
-2
-3
-1
LT Debt
41
47
44
43
29
26
26
Total Equity
5
6
5
5
1
3
5
Return on Invested Capital (%)
- -
- -
2.51
- -
- -
20.46
19.44
Return on Capital (%)
- -
- -
8.26
- -
- -
68.69
69.88
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
23
23
23
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
2
2
2
Shares Outstanding
17
17
17
Market Capitalization
29
48
34

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
21
23
24
Cash, Cash Equivalents & STI
7
10
6
Accounts Receivable, Net
10
10
11
Inventories
- -
- -
- -
Total Current Liabilities
23
26
25
Payables & Accruals
23
26
25
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.09%
111.13%
Free Cash Flow
- -
-166.39%
-825.07%
Net Income, GAAP
- -
-291.43%
-143.61%
Sales/Revenue/Turnover
- -
12.17%
10.74%
Total Cash Common Dividend
- -
-58.7%
46.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
40
41
43
164
2025
48
41
45
49
182
2026
47
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
-0.04
-0.07
- -
-0.39
2025
0.04
-0.04
0.11
0.01
0.05
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.02
- -
0.04
2025
0.01
0.01
0.01
0.01
0.05
2026
0.01
- -
- -
- -
- -

Company Description

APIChat
CEO
Craig Michael Gould
Full Time Employees
150
Sector
Financial Services
Industry
Asset Management
Address
80 State Street Albany NY United States of America 12207
IPO Date
Mar 27, 2024
Business
Binah Capital Group, Inc. Binah Capital Group, Inc. (NASDAQ:BCG) operates as a financial services holding company that owns and manages a network of independent broker-dealers and wealth management firms, providing independent financial advisors with execution, compliance, technology, and back-office support services. The company offers access to stock, bond, exchange-traded fund, and options execution services; research, compliance, supervision, accounting, and related support for advisors; mutual funds and insurance products including fixed and variable annuities; and alternative investments such as non-traded real estate investment trusts and unit trusts; advisory fees; securities commissions; and commissions from variable annuities and other insurance products. Binah Capital Group, Inc. focuses on consolidating fragmented independent broker-dealers to achieve economies of scale in a technology-driven regulatory environment, serving financial advisors and their clients primarily in the United States through subsidiaries including Wentworth Management Services LLC, Purshe Kaplan Sterling Investments, Inc., and Cabot Lodge Securities, LLC; founded in 2016, the company maintains headquarters at 80 State Street in Albany, New York, and employs approximately 150 people under CEO Craig Gould. In recent developments, Binah Capital Group, Inc. plays a key role in major industry consolidations, earning recognition in Financial Planning's "Top IBD Moves and M&A Deals of 2024" list for involvement in four significant transactions featuring affiliates with Americana Partners, Merit Financial Advisors, Wentworth Management Services, and Perigon Wealth Management, underscoring its strategy to facilitate partnerships, scale operations, and expand market presence amid sector consolidation. The company reports revenue growth, with total revenues reaching $90.4 million for the six months ended June 30, 2025, up from prior periods, alongside assets under management increases and ongoing issuances of Series A redeemable convertible preferred stock and Series B convertible preferred stock to support expansion.

Company News

APIChat
  • FDA Grants Breakthrough Therapy Designation for Calderasib (MK-1084), an Investigational KRAS G12C Inhibitor, for Certain Patients with Newly Diagnosed Metastatic KRAS G12C-Mutant Non-Small Cell Lung

  • IMFINZI® (durvalumab) approved in the US in first and only immunotherapy combination for patients with BCG-naïve, high-risk non-muscle-invasive bladder cancer

  • IMFINZI® (durvalumab) approved in the US in first and only immunotherapy combination for patients with BCG-naïve, high-risk non-muscle-invasive bladder cancer

  • TVS Motor Company Ranked #1 Globally For Shareholder Value Creation In 'Durable Consumer Goods' By WirtschaftsWoche And Boston Consulting Group

  • ImmunityBio Announces FDA Acceptance of Supplemental BLA for ANKTIVA® Plus BCG in BCG-Unresponsive Non-Muscle Invasive Bladder Cancer with Papillary Disease; PDUFA Date Set for January 6, 2027

  • ImmunityBio Presents Favorable Comparative Effectiveness Data in Complete Response Rates of NAI + BCG Versus Nadofaragene and TAR-200 at AUA 2026

  • ImmunityBio Announces Comprehensive U.S. Patents Covering Combination of ANKTIVA with BCG for Cancer Treatment, with Terms Through 2035

  • ImmunityBio Signs Exclusive U.S. Agreement with Japan BCG Laboratory for the Tokyo Strain of BCG to Enhance BCG Supply in the United States

  • Binah Capital Group Reports Results for First Quarter of 2026

  • CG Oncology Reports Positive First Results from CORE‑008 Cohort CX Phase 2 Trial Evaluating Intravesical Combination Therapy in High-Risk BCG-Exposed and BCG-Unresponsive Patients

  • Protara Therapeutics Announces Positive Updated 12-Month Data Demonstrating Durable Responses in the Fully Enrolled BCG-Naïve Cohort of the Ongoing Phase 2 ADVANCED-2 Trial of TARA-002 in NMIBC

  • Groundbreaking global survey captures the significant patient burden experienced with current standard-of-care bladder cancer treatments, underscoring urgency for continued innovation

  • Relmada Therapeutics Reports First Quarter 2026 Financial Results and Provides Business Update

  • CG Oncology's Presence at American Urological Association (AUA) Annual Meeting Underscores its Strong Commitment to NMIBC

  • Binah Capital Group (NASDAQ:BCG) Shares Down 9% – Here’s What Happened

  • Binah Capital Group Reports Results for Fourth Quarter and Full Year 2025

  • Relmada Therapeutics Reports 12-Month Phase 2 Interim Data for NDV-01 in Non-Muscle Invasive Bladder Cancer

  • Binah Capital Group (NASDAQ:BCG) versus Barings Participation Investors (NYSE:MPV) Financial Comparison

  • Federated Hermes (NYSE:FHI) vs. Binah Capital Group (NASDAQ:BCG) Head to Head Review

  • Contrasting Silvercrest Asset Management Group (NASDAQ:SAMG) & Binah Capital Group (NASDAQ:BCG)