Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 164.39M | 159.86M | 172.40M | 167.28M | 110.43M |
Gross Profit | 11.91M | 10.30M | 12.53M | 12.29M | 9.09M |
EBITDA | 1.90M | 6.82M | 6.33M | 6.52M | 1.06M |
Net Income | -5.29M | 571.00K | 911.00K | -446.00K | -3.39M |
Balance Sheet | |||||
Total Assets | 66.68M | 67.41M | 68.68M | 118.83M | 119.60M |
Cash, Cash Equivalents and Short-Term Investments | 7.49M | 7.62M | 7.85M | 838.48K | 1.46M |
Total Debt | 28.82M | 42.55M | 39.06M | 1.67K | 40.65M |
Total Liabilities | 65.45M | 62.31M | 63.79M | 11.23M | 11.31M |
Stockholders Equity | 1.23M | 5.10M | 4.90M | 107.60M | 108.29M |
Cash Flow | |||||
Free Cash Flow | -702.00K | 2.47M | 5.03M | -1.04M | -973.50K |
Operating Cash Flow | -617.00K | 2.55M | 5.36M | -619.36K | -410.24K |
Investing Cash Flow | -85.00K | -80.00K | -327.00K | -4.99M | -117.85M |
Financing Cash Flow | 1.57M | -2.70M | -4.51M | 3.10M | 119.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $54.11M | 6.00 | 13.04% | 26.63% | 134.64% | 35.26% | |
64 Neutral | $6.68B | 10.87 | 7.19% | 186.72% | 24.07% | 5.12% | |
56 Neutral | $19.87M | 108.82 | -2.51% | 0.19% | 141.03% | 90.61% | |
52 Neutral | $41.99M | ― | -8.01% | ― | 38.38% | 71.72% | |
52 Neutral | $50.68M | ― | -8.58% | 7.55% | 678.57% | 98.81% | |
48 Neutral | $35.55M | ― | -23.56% | ― | -6.70% | -229.81% | |
46 Neutral | $39.02M | ― | -11.19% | ― | -13.79% | 62.04% |
On June 30, 2025, Binah Capital Group‘s Compensation Committee approved significant equity grants for its top executives. CEO Craig Gould received options to purchase 600,000 shares and 500,000 restricted stock units, while CFO David Shane was granted options for 250,000 shares, all under the company’s 2024 Equity Incentive Plan. These grants are structured to vest over time, with provisions for accelerated vesting upon a change in control, reflecting the company’s strategy to incentivize and retain key leadership.
On June 27, 2025, Binah Capital Group, Inc. held its annual stockholders meeting, where a quorum was achieved with 12,820,079 shares represented out of 16,602,460 outstanding shares. During the meeting, David Crane and Joel Marks were elected as Class I Directors to serve until the 2028 annual meeting, and FGMK, LLP was ratified as the independent registered public accounting firm for the year ending December 31, 2025.