Binah Capital Income Statement (2023-2026) | BCG

Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 40.95M38.58M40.92M33.19M41.45M39.98M41.03M43.30M48.06M41.50M46.20M48.59M48.70M
Cost of Revenue (Quarter) 35.08M32.91M35.87M32.31M33.66M33.35M33.83M34.44M40.30M32.74M37.20M39.04M38.51M
Gross Profit (Quarter) 5.86M5.67M5.05M0.88M7.79M6.63M7.20M8.86M7.76M8.76M9.00M9.55M10.19M
Operating items
Research & Development (Quarter) 0.54M0.41M0.60M0.91M0.36M0.48M0.39M0.06M0.75M0.69M0.75M0.77M0.81M
Other Operating Expenses (Quarter) -0.41M-0.36M-0.77M41.33M0.58M-1.76M-2.21M44.83M-0.50M-1.98M-0.07M49.70M-0.33M
Operating Expenses (Quarter) 42.03M40.06M42.85M42.53M42.89M41.17M42.81M45.18M47.48M42.06M44.25M50.75M46.04M
Operating Income (Quarter) -36.16M-34.39M-37.80M-41.65M-35.10M-34.54M-35.62M-36.31M-39.72M-33.30M-35.25M-41.20M-35.86M
EBIT (Quarter) -36.16M-34.39M-37.80M-41.65M-35.10M-34.54M-35.62M-36.31M-39.72M-33.30M-35.25M-41.20M-35.86M
Non-operating items
Interest & Investment Income (Quarter) 2.44M1.86M1.93M1.87M1.37M0.67M1.17M1.30M0.88M0.87M1.42M1.93M1.64M
Net income details
EBT (Quarter) 1.36M0.38M0.00M-1.25M-1.44M-0.52M-0.61M-0.57M1.46M-0.56M1.95M-0.24M2.66M
Tax Provisions (Quarter) 0.28M0.25M-0.24M-0.37M0.14M0.21M0.54M-0.31M0.42M0.09M0.19M-0.40M0.76M
Profit After Tax (Quarter) 1.07M0.13M0.24M-0.87M-2.31M-0.74M-1.15M-1.09M1.03M-0.65M1.76M0.17M1.90M
Income from Non-Controlling Interests (Quarter) 1.07M0.73M
Income from Continuing Operations (Quarter) 1.07M0.13M0.24M-0.87M-1.58M-0.74M-1.15M-0.26M1.03M-0.65M1.76M0.17M1.90M
Consolidated Net Income (Quarter) 1.07M0.13M0.24M-0.87M-1.58M-0.74M-1.15M-0.26M1.03M-0.65M1.76M0.17M1.90M
Income towards Parent Company (Quarter) 1.07M0.13M0.24M-0.87M-1.58M-0.74M-1.15M-0.26M1.03M-0.65M1.76M0.17M1.90M
Net Income towards Common Stockholders (Quarter) 1.07M0.13M0.24M-0.87M-1.58M-0.74M-1.49M-1.49M1.03M-0.65M1.37M-0.23M1.90M
Additional items
EPS (Basic) (Quarter) -0.10-44.41-89.63-89.9262.22-0.040.08-0.010.11
EPS (Diluted) (Quarter) -0.10-44.41-89.63-89.9262.22-0.040.08-0.010.11
Shares Outstanding (Quarter) 16.57M0.02M0.02M0.02M0.02M16.60M16.71M16.66M16.75M
Shares Outstanding (Diluted) (Quarter) 16.57M0.02M0.02M0.02M0.02M16.60M16.72M16.98M16.94M
EBITDA (Quarter) -36.16M-34.39M-37.80M-41.65M-35.10M-34.54M-35.62M-36.31M-39.72M-33.30M-35.25M-41.20M-35.86M
Interest Expenses (Quarter) 1.17M1.47M1.25M-3.00M1.06M0.80M0.78M0.16M0.57M0.54M0.53M0.52M
Tax Rate (Quarter) 21.00%65.25%-24,200.00%29.97%-9.64%-40.73%-87.60%53.68%29.05%-16.58%9.74%170.76%28.43%