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BCG · XBRL financial data

Binah Capital Group financial statements, every quarter

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BCG's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue41,44940,64842,19744,608*48,93641,49746,19850,512*48,70046,516
Revenue from contracts with customers40,08039,98341,02643,306*48,05740,62544,77748,587*47,06545,414
Total operating expenses42,89141,17142,81045,178*47,47942,05844,24850,748*46,04446,093
Interest expense1,062—————————
Income tax expense (benefit)139214537525*42393190—75586
Net income (loss)(2,311)(736)(1,150)(1,095)*1,033(654)1,760167*1,901337
Earnings per share, basic USD per share(0.14)(0.04)(0.07)—0.06(0.04)0.08—0.090.00
Earnings per share, diluted USD per share(0.14)(0.04)(0.07)—0.06(0.04)0.08—0.090.00
Weighted average shares, basic thousands of shares16,5661717—1716,60216,709—16,75116,813
Weighted average shares, diluted thousands of shares16,5661717—1716,60216,720—16,94217,060

Balance sheet

CSV

Fiscal quarters (BCG's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6,1807,0257,2538,4868,8218,1708,33910,71610,52610,909
Property and equipment, net854745672599511454389342298273
Right-of-use asset4,1844,0343,8833,7303,5743,4173,2583,0973,1603,308
Goodwill39,83939,83939,83939,83939,83939,83939,83939,83939,83939,839
Total assets65,83566,06366,96366,67767,87767,79167,56470,21571,25071,183
Total liabilities48,01448,75849,47650,49950,87051,40449,46551,94850,83150,401
Accumulated deficit(20,272)(21,008)(22,158)(23,253)(22,220)(22,874)(21,113)(22,496)(20,595)(20,258)
Total liabilities and equity65,83566,06366,96366,67767,87767,79167,56470,21571,25071,183
Common shares outstanding (cover page) thousands of shares16,56616,60216,60216,60216,60216,60216,60216,71616,81017,060

Cash flows

CSV

Fiscal quarters (BCG's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2,311)(736)(1,150)(1,095)*1,033(654)1,760167*1,901337
Stock-based compensation——————163*170*384164*
Depreciation and amortization———(354)*———year only——
Net cash from operating activities(3,136)1,021*(296)*1,794*1,05463*931*3,103*5381,118*
Purchases of property and equipment117*0*67*80*47*6*1115*
Net cash from investing activities(11)(7)*0*(67)*(8)0*(47)*(6)*(11)(15)*
Net cash from financing activities1,706(171)*526*(494)*(711)(714)*(715)*(720)*(717)(720)*
Net change in cash(1,441)843*230*1,233*335(651)*169*2,377*(190)383*

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Binah Capital Group10,90946,5161,118*17.1M— 10-QJun 30, 2026
Gemini Space Station188,61845,475(51,445)*not reported3.7 quarters 10-QJun 30, 2026
BTCS2622,446478*52.5M— 10-QJun 30, 2026
AtlasClear Holdings15,42215,851*(1,188)*151.8M13.0 quarters 10-KJun 30, 2026
Ionic Digital415,73848,647not reported45.0M— 10-QJun 30, 2026
Z Squared15,4921,5831,556*53.0M— 10-QJun 30, 2026
Athena Bitcoin Global14,78137,1831,3604.1B— 10-QMar 31, 2026
Hyperion Defi9,637358(2,897)*15.5M3.3 quarters 10-QJun 30, 2026
I-ON Digital3190*(379)*34.1M0.8 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.