Binah Capital Growth Metrics (2023-2026) | BCG

Growth Metrics Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -1.09%3.10%2.62%0.90%5.31%4.97%
Assets (QoQ) (Quarter) -2.34%0.35%1.36%-0.43%1.80%-0.13%-0.33%3.92%1.47%
Capital Expenditures Growth (1y) (Quarter) -87.36%600.00%937.50%-27.27%-91.04%37.50%
Capital Expenditures Growth (3y) (Quarter) -49.81%
Capital Expenditures (QoQ) (Quarter) -98.85%237.50%-36.36%-88.06%-87.23%83.33%
Cash & Equivalents Growth (1y) (Quarter) 11.35%42.73%16.30%14.97%26.28%19.33%
Cash & Equivalents (QoQ) (Quarter) -18.91%13.67%3.25%17.00%3.95%-7.38%2.07%28.50%-1.77%
Cash from Investing Activities Growth (1y) (Quarter) 87.36%-600.00%-937.50%27.27%91.04%-37.50%
Cash from Investing Activities Growth (3y) (Quarter) 49.81%
Cash from Investing Activities (QoQ) (Quarter) 98.85%-237.50%36.36%88.06%87.23%-83.33%
Cash from Operations Growth (1y) (Quarter) -923.10%677.97%-302.53%-17.12%133.61%-93.84%390.94%70.87%-48.96%
Cash from Operations Growth (3y) (Quarter) 12.19%
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%-82.66%
Dividends Paid - Common Growth (1y) (Quarter) -57.50%
Dividends Paid - Common (QoQ) (Quarter) -200.00%307.32%
EBITDA Margin Growth (1y) (Quarter) 364.00276.00557.000.00M202.00614.000.00M-94.00902.00
EBITDA Margin Growth (3y) (Quarter) 0.00M
EBITDA Margin (QoQ) (Quarter) -83.00-323.00-0.00M0.00M-171.00-42.00295.00120.00240.00394.00-849.000.00M
EBIT Growth (1y) (Quarter) 2.95%-0.42%5.77%12.81%-13.17%3.59%1.02%-13.45%9.73%
EBIT Growth (3y) (Quarter) 0.28%
EBIT Margin Growth (1y) (Quarter) 364.00276.00557.000.00M202.00614.000.00M-94.00902.00
EBIT Margin Growth (3y) (Quarter) 0.00M
EBIT Margin (QoQ) (Quarter) -83.00-323.00-0.00M0.00M-171.00-42.00295.00120.00240.00394.00-849.000.00M
EBIT (QoQ) (Quarter) 4.89%-9.89%-10.19%15.73%1.59%-3.11%-1.96%-9.38%16.16%-5.86%-16.87%12.96%
EBT Growth (1y) (Quarter) -206.26%-238.73%-61,400.00%54.33%200.97%-7.27%418.11%58.60%82.42%
EBT Growth (3y) (Quarter) 25.09%
EBT Margin Growth (1y) (Quarter) -679.00-229.00-150.00244.00651.00-4.00572.0083.00242.00
EBT Margin Growth (3y) (Quarter) 214.00
EBT Margin (QoQ) (Quarter) -234.00-97.00-376.0028.00217.00-19.0018.00435.00-438.00557.00-471.00594.00
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%1,225.42%
Enterprise Value Growth (1y) (Quarter) 356.59%-23.36%-188.11%-4.89%-23.36%-15.48%
Enterprise Value (QoQ) (Quarter) 426.45%-7.91%-0.78%-13.98%-2.49%-205.87%207.11%-30.68%7.53%
EPS (Basic) Growth (1y) (Quarter) 65,296.71%99.91%100.09%99.98%-99.82%
EPS (Basic) (QoQ) (Quarter) -46,433.15%-101.82%-0.32%169.20%-100.06%307.83%-116.79%925.47%
EPS (Diluted) Growth (1y) (Quarter) 65,296.71%99.91%100.09%99.98%-99.82%
EPS (Diluted) (QoQ) (Quarter) -46,433.15%-101.82%-0.32%169.20%-100.06%307.70%-116.49%931.75%
FCF Margin Growth (1y) (Quarter) -831.00300.00-117.00-259.00977.00-239.00269.00234.00-109.00
FCF Margin Growth (3y) (Quarter) 36.00
FCF Margin (QoQ) (Quarter) -118.0085.00624.00-0.00M0.00M-332.00482.00-186.00-202.00176.00446.00-529.00
FCF Payout Ratio Growth (1y) (Quarter) -103.97%
FCF Payout Ratio (QoQ) (Quarter) -107.19%-44.87%
Free Cash Flow Growth (1y) (Quarter) -1,170.41%670.79%-302.53%-20.46%133.24%-93.80%376.25%77.07%-49.62%
Free Cash Flow Growth (3y) (Quarter) 21.48%
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%-82.98%
Gross Margin Growth (1y) (Quarter) 448.00189.00519.000.00M-266.00452.00194.00-81.00477.00
Gross Margin Growth (3y) (Quarter) 660.00
Gross Margin (QoQ) (Quarter) 37.00-234.00-970.000.00M-222.0095.00293.00-432.00496.00-163.0018.00126.00
Gross Profit Growth (1y) (Quarter) 32.91%16.99%42.42%907.27%-0.45%32.06%25.03%7.74%31.29%
Gross Profit Growth (3y) (Quarter) 20.21%
Gross Profit (QoQ) (Quarter) -3.34%-10.87%-82.58%785.68%-14.92%8.51%23.20%-12.47%12.86%2.73%6.16%6.67%
Interest Coverage Ratio Growth (1y) (Quarter) -7.19%-86.07%-51.86%-1,692.25%-112.35%-41.16%-43.65%1.55%
Interest Coverage Ratio Growth (3y) (Quarter) -30.86%
Interest Coverage Ratio (QoQ) (Quarter) 24.26%-29.60%145.95%-337.64%-31.46%-5.77%-381.84%68.31%12.61%-7.64%
Net Cash Flow Growth (1y) (Quarter) -215.32%223.18%152.53%-8.60%123.25%-177.04%-25.88%92.78%-156.72%
Net Cash Flow Growth (3y) (Quarter) 25.36%
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%-107.99%
Net Income Growth (1y) (Quarter) -247.48%-661.83%-573.25%69.79%165.34%11.14%253.04%163.26%84.03%
Net Income Growth (3y) (Quarter) 21.04%
Net Income (QoQ) (Quarter) -87.78%85.50%-459.67%-80.89%53.45%-56.25%77.04%491.29%-163.31%369.11%-90.51%1,038.32%
Net Income towards Common Stockholders Growth (1y) (Quarter) -247.48%-661.83%-712.35%-70.71%165.34%11.14%191.94%84.65%84.03%
Net Income towards Common Stockholders Growth (3y) (Quarter) 21.04%
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%930.13%
Net Margin Growth (1y) (Quarter) -643.00-218.00-422.00-81.00596.0026.00659.00297.00175.00
Net Margin Growth (3y) (Quarter) 129.00
Net Margin (QoQ) (Quarter) -228.0025.00-323.00-118.00197.00-179.0018.00559.00-373.00454.00-343.00437.00
Operating Income Growth (1y) (Quarter) 2.95%-0.42%5.77%12.81%-13.17%3.59%1.02%-13.45%9.73%
Operating Income Growth (3y) (Quarter) 0.28%
Operating Income (QoQ) (Quarter) 4.89%-9.89%-10.19%15.73%1.59%-3.11%-1.96%-9.38%16.16%-5.86%-16.87%12.96%
Operating Margin Growth (1y) (Quarter) 364.00276.00557.000.00M202.00614.000.00M-94.00902.00
Operating Margin Growth (3y) (Quarter) 0.00M
Operating Margin (QoQ) (Quarter) -83.00-323.00-0.00M0.00M-171.00-42.00295.00120.00240.00394.00-849.000.00M
Profit After Tax Growth (1y) (Quarter) -315.58%-661.83%-573.25%-25.29%144.70%11.14%253.04%115.25%84.03%
Profit After Tax Growth (3y) (Quarter) 21.04%
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%1,038.32%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -38.50%-40.16%-39.06%-42.11%-42.90%-41.68%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -12.32%-12.76%-9.80%-10.86%-14.69%-11.15%-14.32%-12.08%-12.87%
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (3y) (Quarter) 0.00M
Return on Sales (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Revenue Growth (1y) (Quarter) 1.22%3.63%0.27%30.49%15.94%3.79%12.60%12.20%1.34%
Revenue Growth (3y) (Quarter) 5.95%
Revenue (QoQ) (Quarter) -5.78%6.05%-18.89%24.90%-3.54%2.61%5.55%10.97%-13.65%11.33%5.17%0.23%
Share-based Compensation (QoQ) (Quarter) -33.33%-15.00%32.94%
Tax Rate Growth (1y) (Quarter) -0.00M-0.01M2.41M0.00M0.00M0.00M0.01M0.01M-63.00
Tax Rate Growth (3y) (Quarter) 742.00
Tax Rate (QoQ) (Quarter) 0.00M-2.43M2.42M-0.00M-0.00M-0.00M0.01M-0.00M-0.00M0.00M0.02M-0.01M
Total Debt Growth (1y) (Quarter) 60.64%-0.41%-2.98%-72.84%0.00%
Total Debt (QoQ) (Quarter) -56.19%2.40%-2.75%268.17%-72.84%-0.24%0.00%