Binah Capital Group (BCG)
NASDAQ:BCG
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 182.04M | $ 164.39M | $ 159.86M | $ 172.40M | $ 167.28M |
| Gross Profit | $ 13.88M | $ 11.91M | $ 10.30M | $ 12.53M | $ 12.29M |
| Operating Income | $ 6.81M | $ 1.48M | $ 734.00K | $ 2.08M | $ 2.01M |
| EBITDA | $ 5.43M | $ 1.90M | $ 6.82M | $ 6.33M | $ 6.52M |
| Net Income | $ 2.31M | $ -5.29M | $ 571.00K | $ 911.00K | $ 2.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.72M | $ 7.49M | $ 7.62M | $ 7.85M | $ 7.32M |
| Total Assets | $ 70.22M | $ 66.68M | $ 67.41M | $ 68.68M | $ 74.09M |
| Total Debt | $ 26.21M | $ 28.82M | $ 42.55M | $ 39.06M | $ 46.65M |
| Net Debt | $ 16.50M | $ 21.34M | $ 35.33M | $ 31.21M | $ 39.32M |
| Total Liabilities | $ 67.62M | $ 65.45M | $ 62.31M | $ 63.79M | $ 67.87M |
| Stockholders' Equity | $ 2.60M | $ 1.23M | $ 5.10M | $ 4.90M | $ 6.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.09M | $ -702.00K | $ 2.47M | $ 5.03M | $ 2.10M |
| Operating Cash Flow | $ 5.15M | $ -617.00K | $ 2.55M | $ 5.36M | $ 2.53M |
| Investing Cash Flow | $ -61.00K | $ -85.00K | $ -80.00K | $ -327.00K | $ -4.99M |
| Financing Cash Flow | $ -2.86M | $ 1.57M | $ -2.70M | $ -4.51M | $ 3.10M |