BCG · XBRL financial data
Binah Capital Group financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (BCG's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue | 168,903 | 187,144 |
| Revenue from contracts with customers | 164,391 | 182,041 |
| Total operating expenses | 172,050 | 184,533 |
| Income tax expense (benefit) | 1,415 | — |
| Net income (loss) | (5,292) | 2,308 |
| Earnings per share, basic USD per share | (0.32) | 0.05 |
| Earnings per share, diluted USD per share | (0.32) | 0.04 |
| Weighted average shares, basic thousands of shares | 17 | 16,657 |
| Weighted average shares, diluted thousands of shares | 17 | 16,975 |
Balance sheet
CSVFiscal years (BCG's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 8,486 | 10,716 |
| Property and equipment, net | 599 | 342 |
| Right-of-use asset | 3,730 | 3,097 |
| Goodwill | 39,839 | 39,839 |
| Total assets | 66,677 | 70,215 |
| Total liabilities | 50,499 | 51,948 |
| Accumulated deficit | (23,253) | (22,496) |
| Total liabilities and equity | 66,677 | 70,215 |
| Common shares outstanding (cover page) thousands of shares | 16,602 | 16,716 |
Cash flows
CSVFiscal years (BCG's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | (5,292) | 2,308 |
| Stock-based compensation | — | 725 |
| Depreciation and amortization | 400 | 300 |
| Net cash from operating activities | (617) | 5,151 |
| Purchases of property and equipment | 85 | 61 |
| Net cash from investing activities | (85) | (61) |
| Net cash from financing activities | 1,567 | (2,860) |
| Net change in cash | 865 | 2,230 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Binah Capital Group | 10,909 | 46,516 | 1,118* | 17.1M | — | 10-QJun 30, 2026 |
| Gemini Space Station | 188,618 | 45,475 | (51,445)* | not reported | 3.7 quarters | 10-QJun 30, 2026 |
| BTCS | 262 | 2,446 | 478* | 52.5M | — | 10-QJun 30, 2026 |
| AtlasClear Holdings | 15,422 | 15,851* | (1,188)* | 151.8M | 13.0 quarters | 10-KJun 30, 2026 |
| Ionic Digital | 415,738 | 48,647 | not reported | 45.0M | — | 10-QJun 30, 2026 |
| Z Squared | 15,492 | 1,583 | 1,556* | 53.0M | — | 10-QJun 30, 2026 |
| Athena Bitcoin Global | 14,781 | 37,183 | 1,360 | 4.1B | — | 10-QMar 31, 2026 |
| Hyperion Defi | 9,637 | 358 | (2,897)* | 15.5M | 3.3 quarters | 10-QJun 30, 2026 |
| I-ON Digital | 319 | 0* | (379)* | 34.1M | 0.8 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.