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Binah Capital Group, Inc. (BCG)
:BCG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 159.86M | $ 172.40M | $ 167.28M | $ 110.43M |
| Gross Profit | $ 10.30M | $ 11.00M | $ 12.29M | $ 9.09M |
| Operating Income | $ 734.00K | $ 2.08M | $ -1.21M | $ -198.78K |
| EBITDA | $ 6.82M | $ 6.33M | $ -1.21M | $ 1.06M |
| Net Income | $ 571.00K | $ 911.00K | $ -445.74K | $ -792.59K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 7.62M | $ 7.85M | $ 838.48K | $ 1.46M |
| Total Assets | $ 67.41M | $ 68.68M | $ 118.83M | $ 119.60M |
| Total Debt | $ 42.55M | $ 39.06M | $ 1.67K | $ 40.65M |
| Net Debt | $ 35.33M | $ 31.21M | $ -836.81K | $ 39.19M |
| Total Liabilities | $ 62.31M | $ 63.79M | $ 11.23M | $ 11.31M |
| Stockholders' Equity | $ 5.10M | $ 4.90M | $ 107.60M | $ 108.29M |
| Cash Flow | ||||
| Free Cash Flow | $ 2.47M | $ 5.03M | $ -1.04M | $ -973.50K |
| Operating Cash Flow | $ 2.55M | $ 5.36M | $ -619.36K | $ -410.24K |
| Investing Cash Flow | $ -80.00K | $ -327.00K | $ -4.99M | $ -117.85M |
| Financing Cash Flow | $ -2.70M | $ -4.51M | $ 3.10M | $ 119.72M |
Binah Capital Group Forecast EPS vs Actual EPS
Currently, no data available
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