Binah Capital Group, Inc. (BCG) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 10.19M | 4.62M | 2.9M | 2.96M | 3.41M | 2.5M | 3.26M | 3.04M | 2.97M | 3.6M | 1.96M | 2.38M |
| Gross Margin % | 20.92% | 9.51% | 6.47% | 7.28% | 7.09% | 5.77% | 7.94% | 7.6% | 7.41% | 9.13% | 4.8% | 6.17% |
| Gross Profit Growth % | 198.91% | 84.91% | -11.11% | -2.57% | 14.82% | -30.52% | 65.89% | 27.55% | 25.55% | 38.25% | -24.34% | - |
| Operating Expenses | 6.55M | 1.67M | 1.76M | 1.87M | 1.76M | 1.26M | 2.06M | 1.67M | 5.29M | 3.8M | 1.88M | 2.02M |
| OpEx % of Revenue | 13.45% | 3.44% | 3.94% | 4.61% | 3.66% | 2.9% | 5.02% | 4.16% | 13.21% | 9.65% | 4.6% | 5.24% |
| Selling, General & Admin | 6.55M | 742K | 844K | 999K | 536K | 1.19M | 5.73M | 892K | 4.63M | 2.59M | 981K | 1.28M |
| SG&A % of Revenue | 13.45% | 1.53% | 1.88% | 2.46% | 1.12% | 2.75% | 13.96% | 2.23% | 11.56% | 6.56% | 2.4% | 3.32% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 3.63M | 2.95M | 1.13M | 1.09M | 1.65M | 1.24M | 1.2M | 1.37M | -2.33M | -206.14K | 82K | 358K |
| Operating Margin % | 7.46% | 6.07% | 2.53% | 2.68% | 3.43% | 2.87% | 2.92% | 3.43% | -5.81% | -0.52% | 0.2% | 0.93% |
| Operating Income Growth % | 120.7% | 137.33% | -5.42% | -20.77% | 170.78% | 702.98% | 1362.2% | 283.24% | -564.47% | -134.78% | 192.64% | 121.71% |
| EBITDA | 3.78M | 3.12M | 1.33M | 1.27M | 1.83M | 1.4M | 1.47M | 1.67M | -2.03M | 160.29K | 385K | 692K |
| EBITDA Margin % | 7.76% | 6.42% | 2.98% | 3.13% | 3.82% | 3.23% | 3.58% | 4.16% | -5.05% | 0.41% | 0.94% | 1.79% |
| EBITDA Growth % | 106% | 122.79% | -9.07% | -23.72% | 190.52% | 773.39% | 281.04% | 140.61% | -360.75% | -81.58% | 5.79% | 234.13% |
| D&A (Non-Cash Add-back) | 143K | 169K | 200K | 183K | 187K | 157K | 268K | 293K | 301K | 366.44K | 303K | 334K |
| EBIT | 3.66M | 240K | 2.48M | -18K | 2.02M | 824K | 162K | 272K | -380K | -23.68K | 1.25M | 1.85M |
| Net Interest Income | -519K | 1.45M | 887K | 329K | 313K | -91K | 395K | -130K | 307K | 644.45K | 684K | 384K |
| Interest Income | 0 | 1.93M | 1.42M | 872K | 879K | 1.3M | 1.17M | 665K | 1.37M | 1.87M | 1.93M | 1.86M |
| Interest Expense | 519K | 476K | 534K | 543K | 566K | 1.39M | 775K | 795K | 1.06M | 1.22M | 1.25M | 1.47M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 2.66M | -236K | 1.95M | -561K | 1.46M | -570K | -613K | -523K | -1.44M | -1.25M | 1K | 377K |
| Pretax Margin % | 5.45% | -0.49% | 4.35% | -1.38% | 3.03% | -1.32% | -1.49% | -1.31% | -3.6% | -3.17% | 0% | 0.98% |
| Income Tax | 755K | -403K | 190K | 93K | 423K | 525K | 537K | 213K | 139K | -373.54K | -242K | 246K |
| Effective Tax Rate % | 28.43% | 170.76% | 9.74% | -16.58% | 29.05% | -92.11% | -87.6% | -40.73% | -9.64% | 29.93% | -24200% | 65.25% |
| Net Income | 1.9M | 167K | 1.76M | -654K | 1.03M | -1.09M | -1.15M | -736K | -2.31M | -874.37K | 243K | 131K |
| Net Margin % | 3.9% | 0.34% | 3.93% | -1.61% | 2.15% | -2.53% | -2.8% | -1.84% | -5.77% | -2.22% | 0.59% | 0.34% |
| Net Income Growth % | 84.03% | 115.25% | 253.04% | 11.14% | 144.7% | -25.23% | -573.25% | -661.83% | -315.58% | 50.99% | 106.74% | 125.19% |
| Net Income (Continuing) | 1.9M | 167K | 1.76M | -654K | 1.03M | -1.09M | -1.15M | -736K | -1.58M | -874.37K | 243K | 131K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.09 | -0.01 | 0.08 | -0.04 | 0.06 | -0.07 | -0.07 | -0.04 | -0.14 | 0.12 | 0.02 | 0.01 |
| EPS Growth % | 43.25% | 79.24% | 215.44% | 11.26% | 144.43% | -155% | -558.94% | - | -310.53% | 200% | - | 123.82% |
| EPS (Basic) | 0.09 | -0.01 | 0.08 | -0.04 | 0.06 | -0.07 | -0.07 | -0.04 | -0.14 | 0.12 | 0.02 | 0.01 |
| Diluted Shares Outstanding | 16.94M | 16.81M | 16.72M | 16.6M | 16.6M | 16.59M | 16.6M | 16.57M | 16.57M | 16.45M | 16.13M | 16.13M |
| Basic Shares Outstanding | 16.75M | 16.71M | 16.71M | 16.6M | 16.6M | 16.59M | 16.6M | 16.57M | 16.57M | 16.45M | 16.13M | 16.13M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 16.87% | - |