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Binah Capital Group (BCG)
NASDAQ:BCG
Holding BCG?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.20M | $ 40.65M | $ 40.92M | - | $ 42.38M |
| Gross Profit | $ 42.20M | $ 40.65M | $ 40.92M | - | $ 42.38M |
| EBIT | $ -613.00K | $ -522.00K | $ 1.25M | - | $ -233.54K |
| EBITDA | $ -370.00K | $ -235.00K | $ 1.43M | - | $ -2.04M |
| Net Income Common Stockholders | $ -1.15M | $ -736.00K | $ 244.10K | - | $ -1.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.25M | $ 7.03M | $ 6.27M | $ 6.71M | $ 7.85M |
| Total Assets | $ 66.96M | $ 66.06M | $ 66.56M | $ 67.12M | $ 68.68M |
| Total Debt | $ 28.42M | $ 29.27M | $ 25.58M | $ 26.21M | $ 27.46M |
| Net Debt | $ 21.16M | $ 22.25M | $ 19.31M | $ 19.51M | $ 19.61M |
| Total Liabilities | $ 49.48M | $ 48.76M | $ 60.46M | $ 61.22M | $ 63.79M |
| Stockholders Equity | $ 2.72M | $ 2.71M | $ 6.10M | $ 5.90M | $ 6.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -296.00K | $ 1.01M | $ 131.35K | - | $ 1.36M |
| Operating Cash Flow | $ -296.00K | $ 1.02M | $ 43.42K | - | $ 1.34M |
| Investing Cash Flow | - | $ -7.00K | $ 87.93K | - | $ 20.86K |
| Financing Cash Flow | $ 526.00K | $ -171.00K | $ -564.76K | - | $ -1.69M |
Binah Capital Group Forecast EPS vs Actual EPS
Currently, no data available
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