Binah Capital Group, Inc. (BCG) Income Statement
BCG FY2025 at a glance
Fiscal year ended September 30, 2025 · U.S. dollarsBCG revenue and net income
Where BCG's revenue goes
FY2025Each bar shows an amount and its share of revenue. BCG kept 1.3% of revenue as net income.
BCG profit margins
BCG growth rates
to FY2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +10.7% | +1.8% | +10.5% | — |
| Gross profit | +16.5% | +3.5% | +8.8% | — |
| Operating income | +359.4% | +48.4% | — | — |
| Net income | — | +36.3% | — | — |
| EPS (diluted) | — | −47.7% | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
BCG quarterly EPS vs estimates
Next report: November 12, 2026.
BCG income statement
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | $182.0M | $164.4M | $159.9M | $172.4M | $167.3M | $110.4M |
| Cost of revenue | $168.2M | $152.5M | $150.8M | $159.9M | $155.0M | $101.3M |
| Gross profit | $13.9M | $11.9M | $9.1M | $12.5M | $12.3M | $9.1M |
| Sales, general & admin | $3.4M | $8.1M | $8.4M | $7.0M | $5.0M | $6.3M |
| Total operating expenses | $7.1M | $10.4M | $8.4M | $10.4M | $10.3M | $10.7M |
| Operating income | $6.8M | $1.5M | $734,000 | $2.1M | $2.0M | −$1.6M |
| Interest income | $5.1M | $4.5M | $8.1M | $6.4M | $4.2M | $3.0M |
| Interest expense | $2.1M | $4.0M | $5.1M | $3.3M | $2.9M | $2.6M |
| Income before taxes | $2.6M | −$3.1M | $486,000 | $1.5M | $2.0M | −$3.8M |
| Income taxes | $303,000 | $1.4M | −$85,000 | $580,000 | −$781,448 | −$372,496 |
| Net income | $2.3M | −$5.3M | $571,000 | $911,000 | $2.8M | −$3.4M |
| EBITDA | $5.4M | $1.9M | $1.9M | $6.3M | $6.5M | $1.1M |
| EPS (diluted) | $0.03 | −$0.31 | −$0.92 | $0.21 | −$0.03 | −$0.23 |
| Gross margin | 7.6% | 7.2% | 5.7% | 7.3% | 7.3% | 8.2% |
| Operating margin | 3.7% | 0.9% | 0.5% | 1.2% | 1.2% | −1.5% |
| Net margin | 1.3% | −3.2% | 0.4% | 0.5% | 1.7% | −3.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.5M | $48.7M | $48.6M | $44.8M | $40.6M | $48.1M | $43.3M | $41.0M | $40.0M | $40.1M | $159.9M | $40.9M |
| Cost of revenue | $36.7M | $38.5M | $44.0M | $41.9M | $37.7M | $44.6M | $40.6M | $37.8M | $36.9M | $37.1M | $137.4M | $39.0M |
| Gross profit | $9.9M | $10.2M | $4.6M | $2.9M | $3.0M | $3.4M | $2.5M | $3.3M | $3.0M | $3.0M | $22.5M | $2.0M |
| Sales, general & admin | $6.3M | $6.6M | $742,000 | $844,000 | $999,000 | $536,000 | $1.2M | $1.5M | $892,000 | $4.6M | $6.4M | $1.2M |
| Total operating expenses | $8.8M | $6.6M | $1.7M | $1.8M | $1.9M | $1.8M | $1.3M | $2.1M | $1.7M | $5.3M | $6.4M | $1.9M |
| Operating income | $1.0M | $3.6M | $3.0M | $1.1M | $1.1M | $1.6M | $1.2M | $1.2M | $1.4M | −$2.3M | $16.1M | $82,000 |
| Interest income | $1.1M | $1.6M | $1.9M | $1.4M | $872,000 | $879,000 | $1.3M | $1.2M | $665,000 | $1.4M | $1.9M | $1.9M |
| Interest expense | $516,000 | $519,000 | $476,000 | $534,000 | $543,000 | $566,000 | $1.4M | $775,000 | $795,000 | $1.1M | $1.2M | $1.2M |
| Income before taxes | $423,000 | $2.7M | −$236,000 | $1.9M | −$561,000 | $1.5M | −$570,000 | −$613,000 | −$523,000 | −$1.4M | $1.9M | $1,000 |
| Income taxes | $86,000 | $755,000 | −$403,000 | $190,000 | $93,000 | $423,000 | $525,000 | $537,000 | $213,000 | $139,000 | −$86,031 | −$242,000 |
| Net income | $337,000 | $1.9M | $167,000 | $1.8M | −$654,000 | $1.0M | −$1.1M | −$1.1M | −$736,000 | −$2.3M | $2.0M | $243,000 |
| EBITDA | $1.2M | $3.8M | $409,000 | $2.7M | $165,000 | $2.2M | $981,000 | $430,000 | $565,000 | −$79,000 | $17.3M | $1.6M |
| EPS (diluted) | −$0.04 | $0.09 | −$0.01 | $0.08 | −$0.04 | $0.06 | −$0.07 | −$0.07 | −$0.04 | −$0.14 | −$0.05 | −$0.17 |
| Gross margin | 21.2% | 20.9% | 9.5% | 6.5% | 7.3% | 7.1% | 5.8% | 7.9% | 7.6% | 7.4% | 14.1% | 4.8% |
| Operating margin | 2.2% | 7.5% | 6.1% | 2.5% | 2.7% | 3.4% | 2.9% | 2.9% | 3.4% | −5.8% | 10.1% | 0.2% |
| Net margin | 0.7% | 3.9% | 0.3% | 3.9% | −1.6% | 2.1% | −2.5% | −2.8% | −1.8% | −5.8% | 1.2% | 0.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in BCG's financial statements (latest annual report filed March 31, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
BCG financial results
In fiscal year 2025 (ended September 30, 2025), Binah Capital reported revenue of $182.0 million, up 10.7% from the year before. It had net income of $2.3 million, a net profit margin of 1.3%. Diluted earnings per share came to $0.03. Over five years revenue grew at an average rate of 10.5% a year.
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BCG income statement FAQ
What is Binah Capital's annual revenue?
Binah Capital reported total revenue of $182.0 million for fiscal year 2025, which ended on September 30, 2025. That was up 10.7% from $164.4 million the previous year.
Is Binah Capital profitable?
Yes. Binah Capital reported net income of $2.3 million in fiscal 2025, a net profit margin of 1.3%; its operating margin was 3.7%.
What is Binah Capital's gross margin?
Binah Capital's gross margin was 7.6% in fiscal 2025: for every $100 of revenue, Binah Capital kept $8 after the direct cost of its products and services.
How fast is Binah Capital growing?
Revenue grew 10.5% a year on average over the last five fiscal years, from $110.4 million to $182.0 million.
What are Binah Capital's earnings per share?
Binah Capital earned $0.03 per diluted share in fiscal 2025, compared with $-0.31 a year earlier.
When will Binah Capital report its next earnings?
Binah Capital is expected to report results for the quarter ending September 30, 2026 on November 12, 2026.
When does Binah Capital's fiscal year end?
Binah Capital's fiscal year ends in September. The latest annual report covers the year ended September 30, 2025 and was filed on March 31, 2026.