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Binah Capital Group, Inc.

SELECTED FINANCIAL ITEMS BCG

(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 43.21 48.37 40.95 45.66 178.20
Gross Profit 7.12 8.07 8.21 8.46 31.87
Gross Margin 16% 17% 20% 19% 18%
EBIT NA NA NA NA N/A
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders (1.10) 1.03 (0.65) 1.76 1.04
Net Margin -3% 2% -2% 4% 1%

Balance Sheet Key Items
Total Assets 66.68 67.88 67.79 67.56 67.56
Cash & Short Term Investments 7.49 7.82 7.17 7.34 7.34
% of Assets 11% 12% 11% 11% 11%
Current Assets -Total 20.44 20.66 19.82 20.69 20.69
% of Assets 31% 30% 29% 31% 31%
Total Liabilities 50.50 50.87 51.40 49.47 49.47
% of Assets 76% 75% 76% 73% 73%
Current Liabilities - Total 27.90 28.11 29.11 27.94 27.94
% of Assets 42% 41% 43% 41% 41%
Long Term Debt 19.56 19.09 18.77 18.15 18.15
% of Assets 29% 28% 28% 27% 27%
Total Equity 16.18 17.01 16.39 18.10 18.10
% of Assets 24% 25% 24% 27% 27%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 1.79 1.05 0.06 0.93 3.84
Net Cash Flow - Investing (0.07) (0.01) 0.00 (0.05) (0.12)
Net Cash Flow - Financing (0.49) (0.71) (0.71) (0.72) (2.63)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference