Complete Filing Data
Binah Capital Group, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $18.27 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Binah Capital Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | $2.3M | -$5.3M | $571.0K |
| Revenue * | $182.0M | $164.4M | $159.9M |
| Sales Commissions And Fees | $149.3M | $135.3M | $136.2M |
| Operating Expenses | $184.5M | $172.1M | $167.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.6M | -$3.1M | $486.0K |
| Brokerage Commissions Revenue | $153.4M | $139.5M | $138.2M |
| Interest Expense Operating | $2.1M | $4.0M | $5.1M |
| Income Tax Expense Benefit | $1.4M | -$85.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $730.0K | ||
| Comprehensive Income Net Of Tax | $2.2M | -$5.3M | |
| Deferred Income Tax Expense Benefit | -$907.0K | $607.0K | $993.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.8M | -$654.0K | $1.0M | -$1.2M | -$736.0K | -$2.3M | $243.0K | $131.0K | $1.1M |
| Revenue * | $44.8M | $40.6M | $48.1M | $41.0M | $40.0M | $40.1M | $40.9M | $38.6M | $40.9M |
| Sales Commissions And Fees | $37.2M | $32.7M | $40.3M | $33.8M | $33.4M | $33.7M | $35.9M | $32.9M | $35.1M |
| Operating Expenses | $44.2M | $42.1M | $47.5M | $42.8M | $41.2M | $42.9M | $42.8M | $40.1M | $42.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.0M | -$561.0K | $1.5M | -$613.0K | -$523.0K | -$1.4M | $1.0K | $377.0K | $1.4M |
| Brokerage Commissions Revenue | $37.4M | $34.0M | $41.1M | $34.8M | $33.7M | $34.4M | $35.5M | $33.3M | $35.3M |
| Interest Expense Operating | $534.0K | $543.0K | $566.0K | $775.0K | $795.0K | $1.1M | $1.2M | $1.5M | |
| Income Tax Expense Benefit | $190.0K | $93.0K | $423.0K | $537.0K | $213.0K | $139.0K | -$242.0K | $246.0K | $285.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $730.0K | $1.1M | |||||||
| Comprehensive Income Net Of Tax | $1.8M | -$806.0K | -$1.2M | -$736.0K | |||||
| Deferred Income Tax Expense Benefit | -$43.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $18.3M | $16.2M | $5.1M | $4.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.7M | $8.5M | $7.6M | $7.8M |
| Temporary Equity Stock Issued During Period Value New Issues | $721.0K | $547.0K | ||
| Repayments Of Notes Payable | $2.0M | $21.5M | $2.2M | |
| Noncash Lease Expense | $633.0K | $602.0K | $511.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.2M | $865.0K | -$228.0K | |
| Unamortized Debt Issuance Expense | $590.0K | $739.0K | $645.0K | |
| Property Plant And Equipment Net | $342.0K | $599.0K | $974.0K | |
| Other Receivables | $1.3M | $938.0K | $1.6M | |
| Other Assets | $3.1M | $2.0M | $2.6M | |
| Operating Lease Right Of Use Asset | $3.1M | $3.7M | $4.3M | |
| Operating Lease Liability | $3.2M | $3.8M | $4.4M | |
| Liabilities And Stockholders Equity | $70.2M | $66.7M | $67.4M | |
| Liabilities | $51.9M | $50.5M | $62.3M | |
| Intangible Assets Net Excluding Goodwill | $671.0K | $1.0M | $1.6M | |
| Goodwill | $39.8M | $39.8M | $39.8M | |
| Commissions Payable To Broker Dealers And Clearing Organizations | $12.6M | $11.5M | $10.7M | |
| Commissions And Floor Brokerage Receivables | $10.4M | $9.2M | $8.2M | |
| Cash Cash Equivalents And Restricted Cash | $10.7M | $8.5M | $7.6M | |
| Assets | $70.2M | $66.7M | $67.4M | |
| Retained Earnings Accumulated Deficit | -$22.5M | -$23.3M | $0.00 | |
| Notes Payable | $17.7M | $19.6M | $20.8M | |
| Repayments Of Related Party Debt | $3.4M | $126.0K | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $13.1M | $10.2M | $9.1M | |
| Subordinated Debt | $5.3M | $5.4M | $12.2M | |
| Dividends Preferred Stock Paidinkind | $721.0K | $547.0K | ||
| Repayments Of Debt | $903.0K | |||
| Promissory Notes Principal And Accrued Interest | $0.00 | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | $18.1M | $16.4M | $17.0M | $17.5M | $17.3M | $17.8M | $5.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.3M | $8.2M | $8.8M | $7.3M | $7.0M | $6.2M | $6.3M | $6.7M | $7.4M |
| Temporary Equity Stock Issued During Period Value New Issues | $183.0K | $179.0K | $174.0K | $169.0K | $195.0K | $14.4M | |||
| Repayments Of Notes Payable | $507.0K | $582.0K | $551.0K | ||||||
| Noncash Lease Expense | $156.0K | $148.0K | $89.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $335.0K | -$1.4M | -$457.0K | ||||||
| Unamortized Debt Issuance Expense | $627.0K | $665.0K | $702.0K | $568.0K | $594.00 | $619.0K | |||
| Property Plant And Equipment Net | $389.0K | $454.0K | $511.0K | $672.0K | $745.0K | $854.0K | |||
| Other Receivables | $1.2M | $1.1M | $1.7M | $1.3M | $1.1M | $1.5M | |||
| Other Assets | $2.6M | $3.4M | $2.4M | $2.2M | $2.7M | $2.7M | |||
| Operating Lease Right Of Use Asset | $3.3M | $3.4M | $3.6M | $3.9M | $4.0M | $4.2M | |||
| Operating Lease Liability | $3.4M | $3.5M | $3.7M | $4.0M | $4.1M | $4.2M | |||
| Liabilities And Stockholders Equity | $67.6M | $67.8M | $67.9M | $67.0M | $66.1M | $65.8M | |||
| Liabilities | $49.5M | $51.4M | $50.9M | $49.5M | $48.8M | $48.0M | |||
| Intangible Assets Net Excluding Goodwill | $758.0K | $846.0K | $933.0K | $1.1M | $1.3M | $1.4M | |||
| Goodwill | $39.8M | $39.8M | $39.8M | $39.8M | $39.8M | $39.8M | |||
| Commissions Payable To Broker Dealers And Clearing Organizations | $12.1M | $11.7M | $11.5M | $10.8M | $10.6M | $9.7M | |||
| Commissions And Floor Brokerage Receivables | $10.2M | $9.6M | $9.6M | $9.7M | $8.8M | $8.6M | |||
| Cash Cash Equivalents And Restricted Cash | $8.3M | $8.2M | $8.8M | $7.3M | $7.0M | $6.2M | |||
| Assets | $67.6M | $67.8M | $67.9M | $67.0M | $66.1M | $65.8M | |||
| Retained Earnings Accumulated Deficit | -$21.1M | -$22.9M | -$22.2M | -$22.2M | -$21.0M | -$20.3M | |||
| Notes Payable | $19.1M | $19.7M | $20.3M | ||||||
| Repayments Of Related Party Debt | $3.4M | ||||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $10.5M | $12.2M | $11.3M | ||||||
| Subordinated Debt | $5.3M | $5.5M | $5.3M | ||||||
| Dividends Preferred Stock Paidinkind | |||||||||
| Repayments Of Debt | $903.0K | ||||||||
| Promissory Notes Principal And Accrued Interest |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Employee Benefits And Share Based Compensation | $18.9M | $15.5M | $13.4M |
| Payments To Acquire Property Plant And Equipment | $61.0K | $85.0K | $80.0K |
| Net Cash Provided By Used In Operating Activities | $5.2M | -$617.0K | $2.6M |
| Net Cash Provided By Used In Investing Activities | -$61.0K | -$85.0K | -$80.0K |
| Net Cash Provided By Used In Financing Activities | -$2.9M | $1.6M | -$2.7M |
| Increase Decrease In Other Receivables | $323.0K | -$181.0K | -$291.0K |
| Increase Decrease In Other Operating Assets | $263.0K | -$98.0K | $1.2M |
| Increase Decrease In Operating Lease Liability | -$599.0K | -$561.0K | -$466.0K |
| Increase Decrease In Commissions Receivables | $1.2M | $978.0K | -$11.0K |
| Increase Decrease In Commissions Payable | $1.2M | $792.0K | -$419.0K |
| Increase Decrease In Brokerage Receivables | -$166.0K | $242.0K | $276.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.6M | $1.0M | $178.0K |
| Payments Of Capital Distribution | $85.0K | $200.0K | |
| Payments For Reverse Merger And Recapitalization | $7.9M | ||
| Proceeds From Warrant Exercises | $416.0K | ||
| Share Based Compensation | $725.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Employee Benefits And Share Based Compensation | $4.7M | $4.9M | $4.4M | $3.9M | $3.6M | $3.5M | $3.1M | $3.3M | $3.5M |
| Payments To Acquire Property Plant And Equipment | $8.0K | $11.0K | $87.0K | ||||||
| Net Cash Provided By Used In Operating Activities | $1.1M | -$3.1M | $381.0K | ||||||
| Net Cash Provided By Used In Investing Activities | -$8.0K | -$11.0K | -$87.0K | ||||||
| Net Cash Provided By Used In Financing Activities | -$711.0K | $1.7M | -$751.0K | ||||||
| Increase Decrease In Other Receivables | $734.0K | -$55.0K | $63.0K | ||||||
| Increase Decrease In Other Operating Assets | $324.0K | $116.0K | $322.0K | ||||||
| Increase Decrease In Operating Lease Liability | -$145.0K | -$137.0K | -$84.0K | ||||||
| Increase Decrease In Commissions Receivables | $405.0K | $334.0K | -$114.0K | ||||||
| Increase Decrease In Commissions Payable | -$8.0K | -$958.0K | -$839.0K | ||||||
| Increase Decrease In Brokerage Receivables | -$308.0K | -$116.0K | -$68.0K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $995.0K | -$630.0K | |||||||
| Payments Of Capital Distribution | $85.0K | $200.0K | |||||||
| Payments For Reverse Merger And Recapitalization | $7.7M | ||||||||
| Proceeds From Warrant Exercises | |||||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.7M | 16.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.0M | 16.6M |
| Earnings Per Share Diluted | $0.04 | $-0.39 |
| Earnings Per Share Basic | $0.05 | $-0.39 |
| Common Stock Shares Issued | 16.7M | 16.6M |
| Common Stock Shares Authorized | 55.0M | 55.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 16.7M | 16.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.7M | 16.6M | 16.6K | 16.6M | 16.6M | 16.6K |
| Weighted Average Number Of Diluted Shares Outstanding | 16.7M | 16.6M | 16.6K | 16.6M | 16.6M | 16.6K |
| Earnings Per Share Diluted | $0.08 | $-0.04 | $0.06 | $-0.09 | $-0.04 | $-0.14 |
| Earnings Per Share Basic | $0.08 | $-0.04 | $0.06 | $-0.09 | $-0.04 | $-0.14 |
| Common Stock Shares Issued | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M |
| Common Stock Shares Authorized | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M | 55.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Rent And Occupancy | $1.1M | $1.2M | $1.2M |
| Professional Fees | $2.3M | $7.0M | $4.7M |
| Interest And Other Income | $5.1M | $4.5M | $8.1M |
| Information Technology And Data Processing | $3.0M | $1.3M | $2.5M |
| Fee Income | $28.6M | $24.9M | $21.7M |
| Depreciation And Amortization | $697.0K | $1.0M | $1.2M |
| Other Operating Income Expense | |||
| Amortization Of Financing Costs | $148.0K | $645.0K | $103.0K |
| Due From Correspondent Brokers | $707.0K | $873.0K | $631.0K |
| Interest Paid | $1.6M | $2.6M | $4.0M |
| Depreciation Amortization | $697.0K | $1.0M | $1.1M |
| Additional Paid In Capital | $23.7M | $23.0M | $0.00 |
| Distributed Earnings | $85.0K | $200.0K | |
| Stock Issued During Period Value Reverse Merger And Recapitalization | -$16.0K | ||
| Stock Issued During Period Value Warrant Exercised | $416.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Rent And Occupancy | $286.0K | $286.0K | $285.0K | $285.0K | $290.0K | $295.0K | $284.0K | $312.0K | $304.0K |
| Professional Fees | $558.0K | $713.0K | $536.0K | $1.1M | $602.0K | $4.3M | $697.0K | $969.0K | $746.0K |
| Interest And Other Income | $1.4M | $872.0K | $879.0K | $1.2M | $665.0K | $1.4M | $1.9M | $1.9M | $2.4M |
| Information Technology And Data Processing | $751.0K | $690.0K | $753.0K | $386.0K | $480.0K | $362.0K | $598.0K | $408.0K | $537.0K |
| Fee Income | $7.4M | $6.6M | $6.9M | $6.2M | $6.3M | $5.7M | $5.4M | $5.3M | $5.6M |
| Depreciation And Amortization | $167.0K | $183.0K | $187.0K | $268.0K | $293.0K | $301.0K | $303.0K | $334.0K | $276.0K |
| Other Operating Income Expense | -$71.0K | -$2.0M | -$503.0K | -$2.2M | -$1.8M | $578.0K | -$766.0K | -$365.0K | -$408.0K |
| Amortization Of Financing Costs | $37.0K | $26.0K | $26.0K | ||||||
| Due From Correspondent Brokers | $900.0K | $938.0K | $565.0K | $941.0K | $471.0K | $515.0K | |||
| Interest Paid | $425.0K | $1.1M | $895.0K | ||||||
| Depreciation Amortization | $185.0K | $275.0K | $276.0K | ||||||
| Additional Paid In Capital | $22.4M | $22.6M | $22.6M | $23.4M | $23.7M | $23.7M | |||
| Distributed Earnings | $85.0K | $200.0K | |||||||
| Stock Issued During Period Value Reverse Merger And Recapitalization | -$16.0K | ||||||||
| Stock Issued During Period Value Warrant Exercised | $416.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.