Income Statement (TTM)
Binah Capital Group, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 12-31 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169 | 179 | 176 | 172 | 165 | 166 | 163 | 161 | 162 | 162 | 165 | 173 | 174 |
| Change (%) | 5.93 | -1.71 | -1.96 | -3.89 | 0.56 | -2.10 | -1.12 | 0.55 | -0.11 | 1.95 | 4.84 | 0.64 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 139 | 149 | 146 | 143 | 138 | 140 | 136 | 135 | 135 | 133 | 137 | 144 | 143 |
| Change (%) | 6.89 | -1.98 | -1.95 | -3.51 | 1.41 | -2.56 | -1.05 | 0.33 | -1.50 | 2.84 | 4.85 | -0.43 | |
| % of Revenue | 82.46 | 83.21 | 82.98 | 82.99 | 83.31 | 84.02 | 83.62 | 83.68 | 83.50 | 82.33 | 83.05 | 83.06 | 82.18 |
| Gross Operating Profit | 30 | 30 | 30 | 29 | 28 | 27 | 27 | 26 | 27 | 29 | 28 | 29 | 31 |
| Change (%) | 1.42 | -0.35 | -2.01 | -5.73 | -3.72 | 0.35 | -1.48 | 1.71 | 6.94 | -2.20 | 4.80 | 5.85 | |
| % of Revenue | 17.54 | 16.79 | 17.02 | 17.01 | 16.69 | 15.98 | 16.38 | 16.32 | 16.50 | 17.67 | 16.95 | 16.94 | 17.82 |
| SG&A | 24 | 26 | 23 | 22 | 22 | 21 | 22 | 25 | 25 | 26 | 25 | 22 | 24 |
| Change (%) | 8.89 | -9.86 | -3.02 | -3.61 | -3.79 | 4.43 | 15.47 | -0.04 | 4.23 | -4.58 | -10.12 | 7.35 | |
| % of Revenue | 13.99 | 14.38 | 13.19 | 13.04 | 13.08 | 12.52 | 13.35 | 15.59 | 15.50 | 16.17 | 15.14 | 12.98 | 13.84 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 167 | 178 | 174 | 170 | 164 | 165 | 162 | 163 | 165 | 166 | 168 | 173 | 174 |
| Change (%) | 6.86 | -2.23 | -2.17 | -3.55 | 0.70 | -1.82 | 0.60 | 1.09 | 0.26 | 1.50 | 3.03 | 0.66 | |
| % of Revenue | 98.81 | 99.68 | 99.15 | 98.94 | 99.28 | 99.42 | 99.70 | 101.44 | 101.99 | 102.37 | 101.91 | 100.14 | 100.16 |
| Operating Income | 2 | 1 | 1 | 2 | 1 | 1 | 0 | -2 | -3 | -4 | -3 | -0 | -0 |
| Change (%) | -71.40 | 159.93 | 22.84 | -34.97 | -19.37 | -49.39 | -575.93 | 38.95 | 19.07 | -17.77 | -92.12 | 15.32 | |
| % of Revenue | 1.19 | 0.32 | 0.85 | 1.06 | 0.72 | 0.58 | 0.30 | -1.44 | -1.99 | -2.37 | -1.91 | -0.14 | -0.16 |
| Interest Expense | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| Net Income | 3 | 1 | 1 | 1 | -0 | 0 | 1 | -2 | -3 | -4 | -5 | -2 | -2 |
| Change (%) | -49.89 | -34.76 | 0.34 | -102.71 | -505.65 | 467.31 | -464.62 | 41.69 | 47.22 | 5.04 | -57.30 | -4.26 | |
| % of Revenue | 1.65 | 0.78 | 0.52 | 0.53 | -0.02 | 0.06 | 0.35 | -1.29 | -1.82 | -2.69 | -2.77 | -1.13 | -1.07 |
Source: Capital IQ
