Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $160M | $164M | $182M |
| Revenue growth | — | 2.8% | 10.7% |
| Net income | $571K | -$5.29M | $2.31M |
| Net margin | 0.4% | -3.2% | 1.3% |
| EPS (diluted) | — | -$0.39 | $0.04 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $2.55M | -$617K | $5.15M |
| Capital expenditures | $80.0K | $85.0K | $61.0K |
| Free cash flow | $2.47M | -$702K | $5.09M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $7.62M | $8.49M | $10.7M |
| Total assets | $67.4M | $66.7M | $70.2M |
| Total liabilities | $62.3M | $50.5M | $51.9M |
| Shareholders' equity | $5.10M | $16.2M | $18.3M |
| Retained earnings | $0.00 | -$23.3M | -$22.5M |
| Shares (wtd avg diluted) | — | 16.6M | 17.0M |
Every figure is extracted from Binah Capital Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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