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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$46,516K
Net Income
$337K
Net Profit Margin
0.72%
Unit: Thousand (K) dollars
Revenue Breakdown
Commissions
Advisory fees
Interest and other income
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
46,516
48,700
50,513
46,198
Commissions and fees
36,656
38,513
39,037
37,202
Employee compensation and benefits
4,715
4,926
4,929
4,679
Rent and occupancy
270
280
284
286
Professional fees
451
529
458
558
Technology fees
788
806
769
751
Interest
516
519
476
534
Depreciation and amortization
127
143
160
167
Other
-2,569
-328
9,737
-71
Total expenses
46,093
46,044
50,748
44,248
Income (gain) before provision for income taxes
423
2,656
-234
1,950
Provision for income taxes
86
755
-403
190
Net income (loss)
337
1,901
169
1,760
Net income (loss) attributable to binah capital group, inc
-
-
169
1,760
Basic EPS
0
0.09
0.01
0.08
Diluted EPS
0
0.09
0.01
0.08
Basic Average Shares
16,813,000
16,751,000
16,657,000*
16,709,000
Diluted Average Shares
17,060,000
16,942,000
16,975,000*
16,720,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
BCG Income Statement Sankey Diagram
Sankey diagram visualizing BCG income statement for the period
Commissions
$38,060K
(11.95%↑ Y/Y)
Advisory fees
$7,354K
(10.97%↑ Y/Y)
Total revenue from
contracts with customers
$45,414K
(11.79%↑ Y/Y)
Interest and other income
$1,102K
(26.38%↑ Y/Y)
Total revenues
$46,516K
(12.09%↑ Y/Y)
Income (gain) before
provision for income taxes
$423K
(175.40%↑ Y/Y)
Total expenses
$46,093K
(9.59%↑ Y/Y)
Net income (loss)
$337K
(151.53%↑ Y/Y)
Provision for income taxes
$86K
(-7.53%↓ Y/Y)
Commissions and fees
$36,656K
(11.96%↑ Y/Y)
Employee compensation
and benefits
$4,715K
(-4.28%↓ Y/Y)
Other
-$2,569K
(-29.94%↓ Y/Y)
Technology fees
$788K
(14.20%↑ Y/Y)
Interest
$516K
(-4.97%↓ Y/Y)
Professional fees
$451K
(-36.75%↓ Y/Y)
Rent and occupancy
$270K
(-5.59%↓ Y/Y)
Depreciation and
amortization
$127K
(-30.60%↓ Y/Y)
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Binah Capital Group, Inc. (BCG)
Binah Capital Group, Inc. (BCG)