Beneficient financial data

Symbol
BENF, BENFW on Nasdaq
Location
Dallas, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 549% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $4,598,410 USD -94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $27,685,000 USD -39%
Operating Income (Loss) $151,863,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $149,867,000 USD 0.28%
Income Tax Expense (Benefit) $618,000 USD -143%
Net Income (Loss) Attributable to Parent $19,913,000 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,867,000 USD 90%
Property, Plant and Equipment, Net $1,732,000 USD -26%
Intangible Assets, Net (Excluding Goodwill) $3,100,000 USD 0%
Goodwill $9,914,000 USD 0%
Assets $337,860,000 USD -16%
Liabilities $375,901,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $52,000 USD -68%
Retained Earnings (Accumulated Deficit) $2,056,844,000 USD -2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $128,567,000 USD -1002%
Liabilities and Equity $337,860,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,836,000 USD -1.8%
Net Cash Provided by (Used in) Financing Activities $9,353,000 USD -1044%
Net Cash Provided by (Used in) Investing Activities $26,455,000 USD 314%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,266,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,867,000 USD 87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $600,000 USD -40%
Deferred Tax Assets, Valuation Allowance $58,660,000 USD -5.2%
Deferred Tax Assets, Gross $58,660,000 USD -5.2%
Payments to Acquire Property, Plant, and Equipment $96,000 USD -86%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $49,572,000 USD -247%
Property, Plant and Equipment, Gross $12,373,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $24,296,000 USD 38%
Deferred Federal Income Tax Expense (Benefit) $6,370,000 USD 708%
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Additional Paid in Capital $1,880,489,000 USD 2%
Current State and Local Tax Expense (Benefit) $0 USD
Current Federal Tax Expense (Benefit) $705,000 USD -206%
Depreciation, Depletion and Amortization $242,000 USD -42%
Share-based Payment Arrangement, Expense $1,777,000 USD -74%
Interest Expense $17,559,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%