Binah Capital Group, Inc Warrants
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $43,305 | $41,026 | $39,983 | $40,080 |
Gross Profit | 2,656 | 36,804 | 2,744 | 2,667 |
EBITDA | 1,089 | 430 | 565 | -79 |
EBIT | 824 | 162 | 272 | -380 |
Net Income | -1,095 | -1,150 | -736 | -2,311 |
Net Change In Cash | 43,305 | 41,026 | 39,983 | 40,080 |
Free Cash Flow | 1,727 | -296 | 1,015 | -3,148 |
Cash | 7,486 | 6,853 | 7,025 | 6,180 |
Basic Shares | 16,593 | 16,602 | 16,573 | 16,565 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $164,391 | $159,859 | $172,404 | $167,277 |
Gross Profit | 11,915 | 9,089 | 11,003 | 12,286 |
EBITDA | 1,898 | 1,950 | 6,332 | -1,208 |
EBIT | 879 | 734 | 4,809 | -2,845 |
Net Income | -5,292 | 571 | 911 | -445 |
Net Change In Cash | 164,391 | 159,859 | 172,404 | 167,277 |
Free Cash Flow | -702 | 2,473 | 5,034 | -1,042 |
Cash | 7,486 | 7,621 | 7,849 | 838 |
Basic Shares | 16,593 | 16,128 | 16,128 | 14,479 |
