Binah Capital Group (BCG)
NASDAQ:BCG
US Market
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Binah Capital Group (BCG) Financial Statements

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Binah Capital Group Financial Overview

Binah Capital Group's market cap is currently ―. The company's EPS TTM is $-0.229; its P/E ratio is -9.24; Binah Capital Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Sep 23Jun 23Dec 22Sep 22
Income Statement-
Total Revenue$ 40.65M$ 40.92M-$ 0.00$ 0.00
Gross Profit$ 40.65M$ 40.92M---
EBIT$ -522.00K$ 1.25M-$ -1.52M$ -736.01K
EBITDA$ -235.00K$ 1.43M-$ -1.52M$ -736.01K
Net Income Common Stockholders$ -736.00K$ 244.10K-$ -1.85M$ 229.99K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.03M$ 6.27M$ 6.71M$ 277.51K$ 252.48K
Total Assets$ 66.06M$ 66.56M$ 67.12M$ 5.85M$ 15.65M
Total Debt$ 29.27M$ 25.58M$ 26.21M$ 1.35M$ 859.82K
Net Debt$ 22.25M$ 19.31M$ 19.51M$ 1.07M$ 607.34K
Total Liabilities$ 48.76M$ 60.46M$ 61.22M$ 9.93M$ 7.74M
Stockholders Equity$ 2.71M$ 6.10M$ 5.90M$ -4.08M$ 7.91M
Cash Flow-
Free Cash Flow$ 1.01M$ 131.35K-$ -173.81K$ -314.54K
Operating Cash Flow$ 1.02M$ 43.42K-$ -173.81K$ -314.54K
Investing Cash Flow$ -7.00K$ 87.93K-$ 9.95M$ -182.91K
Financing Cash Flow$ -171.00K$ -564.76K-$ -9.75M$ 610.00K
Currency in USD

Binah Capital Group Earnings and Revenue History

Binah Capital Group Debt to Assets

Binah Capital Group Cash Flow

Binah Capital Group Forecast EPS vs Actual EPS

Currently, no data available
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