Binah Capital Group, Inc Warrants
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $41,026 | $39,983 | $40,080 | $159,859 |
Gross Profit | 36,804 | 2,744 | 2,667 | 22,474 |
EBITDA | 430 | 565 | -79 | 17,287 |
EBIT | 162 | 272 | -380 | 16,071 |
Net Income | -1,150 | -736 | -2,311 | 1,965 |
Net Change In Cash | 41,026 | 39,983 | 40,080 | 159,859 |
Free Cash Flow | -296 | 1,015 | -3,148 | 2,679 |
Cash | 7,253 | 7,025 | 6,180 | 7,621 |
Basic Shares | 16,602 | 16,573 | 16,565 | 16,447 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $159,859 | $159,859 | $172,404 | $167,277 |
Gross Profit | 9,089 | 9,089 | 11,003 | 12,286 |
EBITDA | 6,821 | 1,950 | 6,332 | -1,208 |
EBIT | 5,605 | 734 | 4,809 | -2,845 |
Net Income | 571 | 571 | 911 | -445 |
Net Change In Cash | 159,859 | 159,859 | 172,404 | 167,277 |
Free Cash Flow | 2,473 | 2,473 | 5,034 | -1,042 |
Cash | 7,621 | 7,621 | 7,849 | 838 |
Basic Shares | 1,325 | 16,128 | 16,128 | 14,479 |
