Binah Capital Growth Metrics (2023-2025) | BCG

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) -1.09%3.10%2.62%0.90%5.31%
Assets (QoQ) (Quarter) -2.34%0.35%1.36%-0.43%1.80%-0.13%-0.33%3.92%
Capital Expenditures Growth (1y) (Quarter) -87.36%600.00%937.50%-27.27%-91.04%
Capital Expenditures (QoQ) (Quarter) -98.85%237.50%-36.36%-88.06%-87.23%
Cash & Equivalents Growth (1y) (Quarter) 11.35%42.73%16.30%14.97%26.28%
Cash & Equivalents (QoQ) (Quarter) -18.91%13.67%3.25%17.00%3.95%-7.38%2.07%28.50%
Cash from Investing Activities Growth (1y) (Quarter) 87.36%-600.00%-937.50%27.27%91.04%
Cash from Investing Activities (QoQ) (Quarter) 98.85%-237.50%36.36%88.06%87.23%
Cash from Operations Growth (1y) (Quarter) -923.10%677.97%-302.53%-17.12%133.61%-93.84%390.94%70.87%
Cash from Operations (QoQ) (Quarter) -146.46%189.27%1,286.71%-243.13%132.62%-131.28%667.50%-41.96%-94.02%1,377.78%233.30%
Dividends Paid - Common Growth (1y) (Quarter) -57.50%108.24%
Dividends Paid - Common (QoQ) (Quarter) -200.00%307.32%1.13%1.12%3.31%
EBITDA Margin Growth (1y) (Quarter) -710.00-411.00-266.00211.00505.00-72.00498.00-161.00
EBITDA Margin (QoQ) (Quarter) -138.00-174.00-311.00-87.00160.00-29.00166.00208.00-418.00542.00-493.00
EBIT Growth (1y) (Quarter) -115.02%-85.30%-87.04%3,533.33%632.11%-106.62%1,433.33%-70.87%
EBIT Margin Growth (1y) (Quarter) -710.00-411.00-266.00211.00505.00-72.00498.00-161.00
EBIT Margin (QoQ) (Quarter) -138.00-174.00-311.00-87.00160.00-29.00166.00208.00-418.00542.00-493.00
EBIT (QoQ) (Quarter) -26.88%-32.43%-101.92%-1,483.33%171.58%-40.44%408.64%145.39%-100.89%13,900.00%-90.34%
EBT Growth (1y) (Quarter) -206.26%-238.73%-61,400.00%54.33%200.97%-7.27%418.11%58.60%
EBT Margin Growth (1y) (Quarter) -679.00-229.00-150.00121.00645.00-7.00572.0098.00
EBT Margin (QoQ) (Quarter) -234.00-97.00-263.00-85.00217.00-19.007.00440.00-436.00560.00-466.00
EBT (QoQ) (Quarter) -72.22%-99.73%-124,900.00%-15.54%63.73%-17.21%7.01%355.44%-138.53%447.59%-112.10%
Enterprise Value Growth (1y) (Quarter) -177.44%-189.06%-5.81%-191.05%-31.92%
Enterprise Value (QoQ) (Quarter) 426.45%-7.91%-0.78%-193.01%-4.80%197.39%-195.92%-34.76%
EPS (Basic) Growth (1y) (Quarter) 142.86%0.00%188.89%88.89%
EPS (Basic) (QoQ) (Quarter) 71.43%-125.00%0.00%166.67%-166.67%300.00%-112.50%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 142.86%0.00%188.89%77.78%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 71.43%-125.00%0.00%166.67%-166.67%300.00%-125.00%
FCF Margin Growth (1y) (Quarter) -831.00300.00-117.00-27.00973.00-239.00269.00141.00
FCF Margin (QoQ) (Quarter) -118.0085.00424.00-0.00M0.00M-332.00514.00-222.00-198.00176.00385.00
FCF Payout Ratio Growth (1y) (Quarter) -103.97%726.50%
FCF Payout Ratio (QoQ) (Quarter) -107.19%-44.87%1,579.08%-92.79%-70.51%
Free Cash Flow Growth (1y) (Quarter) -1,170.41%670.79%-302.53%-20.46%133.24%-93.80%376.25%77.07%
Free Cash Flow (QoQ) (Quarter) -160.54%188.76%1,291.77%-243.11%132.28%-131.50%646.56%-40.19%-93.98%1,303.17%250.34%
Interest Coverage Ratio Growth (1y) (Quarter) -116.59%-72.76%-79.11%3,114.63%1,098.40%-109.69%2,125.34%-14.70%
Interest Coverage Ratio (QoQ) (Quarter) -41.77%-20.31%-101.96%-1,724.86%195.62%-38.90%182.78%504.37%-100.93%14,132.58%-89.16%
Net Cash Flow Growth (1y) (Quarter) -215.32%223.18%152.53%-8.60%123.25%-177.04%-25.88%92.78%
Net Cash Flow (QoQ) (Quarter) -50.11%36.73%410.83%-206.82%158.64%-73.02%440.79%-72.83%-294.33%125.96%1,306.51%
Net Income Growth (1y) (Quarter) -247.48%-661.83%-573.25%69.79%165.34%11.14%253.04%-114.39%
Net Income (QoQ) (Quarter) -87.78%85.50%-459.67%-80.89%53.45%-56.25%77.04%491.29%-163.31%369.11%-132.16%
Net Income towards Common Stockholders Growth (1y) (Quarter) -247.48%-661.83%-712.35%-70.71%165.34%11.14%191.94%84.65%
Net Income towards Common Stockholders (QoQ) (Quarter) -87.78%85.50%-459.67%-80.89%53.45%-102.17%-0.27%169.24%-163.31%309.17%-116.74%
Net Margin Growth (1y) (Quarter) -643.00-218.00-422.00-188.00593.0023.00659.00329.00
Net Margin (QoQ) (Quarter) -228.0025.00-243.00-197.00197.00-179.00-9.00583.00-372.00457.00-339.00
Profit After Tax Growth (1y) (Quarter) -315.58%-661.83%-573.25%-25.29%144.70%11.14%253.04%115.25%
Profit After Tax (QoQ) (Quarter) -87.78%85.50%-459.67%-164.42%68.15%-56.25%4.78%194.34%-163.31%369.11%-90.51%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -38.50%-40.16%-39.06%-42.11%-42.90%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -12.32%-12.76%-9.80%-10.86%-14.69%-11.15%-14.32%-12.08%
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Equity Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M
Return on Equity (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Invested Capital Growth (1y) (Quarter) 1.001.000.00M0.00M
Return on Invested Capital (QoQ) (Quarter) 0.00M0.00M0.00M1.000.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Revenue Growth (1y) (Quarter) 1.22%3.63%0.27%-15.60%18.06%1.61%12.60%33.90%
Revenue (QoQ) (Quarter) -5.78%6.05%16.11%-12.76%-3.54%2.61%-2.27%22.05%-16.98%13.72%16.22%
Share-based Compensation (QoQ) (Quarter) -33.33%-15.00%
Shareholder's Equity Growth (1y) (Quarter) 217.03%-4.57%-5.31%3.50%12.91%
Shareholder's Equity (QoQ) (Quarter) 249.23%-2.89%1.05%-7.49%5.12%-3.65%10.45%0.93%
Tax Rate Growth (1y) (Quarter) -0.00M-0.01M2.41M0.00M0.00M0.00M0.01M-0.02M
Tax Rate (QoQ) (Quarter) 0.00M-2.43M2.42M-0.00M-0.00M-0.00M0.01M-0.00M-0.00M0.00M-0.01M
Total Debt Growth (1y) (Quarter) -55.31%-2.37%
Total Debt (QoQ) (Quarter) -56.19%2.40%-2.75%2.43%