Beneficient financial data

Symbol
BENF, BENFW on Nasdaq
Location
Dallas, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 394% % -87%

Shares

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

Income Statement

Label TTM Value / Value Unit Change %
Revenues $41,936,000 USD -21%
Operating Income (Loss) $165,320,000 USD 85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $165,320,000 USD 84%
Income Tax Expense (Benefit) $95,000 USD -88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,902,000 USD 9.4%
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 $316,233,000 USD -14%
Liabilities $368,534,000 USD 44%
Accumulated Other Comprehensive Income (Loss), Net of Tax $90,000 USD -68%
Retained Earnings (Accumulated Deficit) $2,076,757,000 USD -3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $142,827,000 USD -983%
Liabilities and Equity $316,233,000 USD -14%

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 $4,902,000 USD 2.2%
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 $78,124,000 USD 86%
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 $1,857,211,000 USD 1.1%
Current State and Local Tax Expense (Benefit) $7,000 USD
Current Federal Tax Expense (Benefit) $8,000 USD -71%
Depreciation, Depletion and Amortization $242,000 USD -42%
Share-based Payment Arrangement, Expense $2,214,000 USD -72%
Interest Expense $17,559,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%