Beneficient financial data

Symbol
BENF, BENFW on Nasdaq
Industry
Finance Services
Location
325 N. Saint Paul Street, Suite 4850, Dallas, TX
State of incorporation
NV
Fiscal year end
March 31
Former names
Beneficient Co Group, L.P. (to 5/16/2023)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 872 % -74.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 78.9M USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues -19.9M USD +73.1%
Operating Income (Loss) -174M USD +93.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -150M USD +99%
Income Tax Expense (Benefit) 1.45M USD +1839%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.15M USD -63.1%
Property, Plant and Equipment, Net 2.33M USD -46.4%
Intangible Assets, Net (Excluding Goodwill) 3.1M USD 0%
Goodwill 9.91M USD -87.9%
Assets 400M USD -20.1%
Liabilities 295M USD +20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 161K USD -63.6%
Retained Earnings (Accumulated Deficit) -2.01B USD -0.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.3M USD +259%
Liabilities and Equity 400M USD -20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.6M USD +23.5%
Net Cash Provided by (Used in) Financing Activities 991K USD
Net Cash Provided by (Used in) Investing Activities 6.39M USD -43.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.26M USD +42.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.2M USD -62.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1M USD
Deferred Tax Assets, Valuation Allowance 61.9M USD +241%
Deferred Tax Assets, Gross 61.9M USD +241%
Payments to Acquire Property, Plant, and Equipment 664K USD +27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.3M USD +99.3%
Property, Plant and Equipment, Gross 12.4M USD +18.9%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 17.7M USD +1682%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 788K USD
Preferred Stock, Shares Authorized 250M shares 0%
Additional Paid in Capital 1.84B USD +0.02%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 713K USD +851%
Depreciation, Depletion and Amortization 414K USD -55.5%
Share-based Payment Arrangement, Expense 6.74M USD -82.9%
Interest Expense 17.6M USD +13.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%