BCG Binah Capital Group, Inc.

Overview and Growth

Fiscal 2025 results for Binah Capital Group, Inc. combined $187.14M of revenue with net income of $2.31M and an operating cash inflow of $5.15M. Revenue of $187.14M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 10.8% above fiscal 2024 revenue of $168.90M, marking a year-over-year increase. On a per-share basis, diluted EPS was $0.04, which connects the reported earnings outcome with the company’s diluted share count. The diluted weighted-average share count was 16.98M, linking total earnings with the per-share result received by shareholders. Diluted shares moved 2.3% from 16.59M in fiscal 2024, leaving the current share base higher year over year. The company employed $70.22M of total assets, the balance-sheet base supporting its current operating and cash-flow results. Revenue equaled 2.67x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The bottom-line result was net income of $2.31M, after the operating, financing, tax, and other items recognized for the period. The final earnings result represented 1.2% of revenue, connecting the absolute net income figure with the company’s top-line scale. Before income taxes, the company reported $2.61M of earnings, providing a bridge between the operating result and final net income. Measured against revenue, pretax income equaled 1.4%, adding a pre-tax profitability layer between revenue and net income. The relationship between net income and period-end equity was 12.6%, indicating the profitability achieved on book capital. The net-income-to-assets relationship measured 3.3%, showing earnings relative to the full balance sheet. Net income of $2.31M replaced the $5.29M loss reported in fiscal 2024.

Liquidity and Capital Structure

At period end, the $70.22M asset base was financed through $51.95M of liabilities and $18.27M of equity. Cash and equivalents totaled $10.72M, identifying the most liquid reported component available within the broader current-asset balance. Equity equaled 26.0% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 74.0%, complementing the separate equity-based view of the company’s capital structure. The cash-to-assets relationship was 15.3%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 5.3% from $66.68M in fiscal 2024, leaving current total assets higher year over year. Reported equity changed 12.9% from $16.18M in fiscal 2024, placing the current capital base higher year over year. The reported cash balance changed 26.3% from $8.49M in fiscal 2024, ending higher year over year.

Cash Flow and Earnings Quality

The company reported $5.15M of operating cash flow, a cash inflow that shows the cash generated by operations. Operating cash flow equaled 2.23x of net income, showing how strongly accounting earnings converted into cash from operations. The cash-flow statement records $61.00K of capital expenditures, the investment amount considered after operating cash generation. Capital expenditures represented 1.2% of operating cash flow, leaving the remainder available as free cash flow. The combination of operating cash flow and capital spending produced $5.09M of positive free cash flow for the period. Relative to revenue, free cash flow equaled 2.7%, showing how much sales converted into cash after investment. The free-cash-flow-to-assets relationship was 7.2%, comparing post-investment cash with the balance-sheet asset base. The company replaced fiscal 2024 operating cash use of $617.00K with a current inflow of $5.15M.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.