Binah Capital | 8-K: FY2025 Q3 Revenue: USD 46.2 M

Revenue: As of FY2025 Q3, the actual value is USD 46.2 M.

EPS: As of FY2025 Q3, the actual value is USD 0.08.

EBIT: As of FY2025 Q3, the actual value is USD 2.5 M.

Segment Revenue

• Total revenue increased 10% year-over-year to $137.0 million for the first nine months of 2025, with third-quarter revenue growing 9.5% to $46.2 million.

Operational Metrics

• Net income for the first three quarters of 2025 was $2.1 million, compared to a net loss of $3.5 million in the same period in 2024. In the third quarter of 2025, net income rose to $1.8 million from a net loss of $1.2 million in the prior year period.
• Gross profit for the third quarter was $26.4 million, up from $23.5 million in the prior-year period.
• Total operating expenses decreased to $23.5 million from $26.0 million in the prior-year period, primarily due to non-recurring costs from the prior year.
• EBITDA increased to $5.8 million for the first three quarters of 2025, compared to $1.0 million in the prior year period. In the third quarter of 2025, EBITDA rose to $2.9 million from $0.4 million in the same period in 2024.

Cash Flow

• The company had cash and cash equivalents of $8.3 million as of September 30, 2025.

Unique Metrics

• Assets Under Management (AuM) increased 11% year-over-year to $30.0 billion as of September 30, 2025.

Outlook / Guidance

• Binah Capital Group remains confident in the dynamic macro environment, which offers meaningful opportunities for continued growth and long-term shareholder value. The company plans to leverage its differentiated platform to achieve these goals.