Beneficient financial data

Symbol
BENF, BENFW on Nasdaq
Location
325 N. Saint Paul Street, Suite 4850, Dallas, TX
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 394 % -87.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.6M USD -94.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -41.9M USD -21.3%
Operating Income (Loss) -165M USD +84.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -165M USD +84.5%
Income Tax Expense (Benefit) 95K USD -88.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.9M USD +9.37%
Property, Plant and Equipment, Net 1.73M USD -25.6%
Intangible Assets, Net (Excluding Goodwill) 3.1M USD 0%
Goodwill 9.91M USD 0%
Assets 316M USD -14.3%
Liabilities 369M USD +43.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 90K USD -68%
Retained Earnings (Accumulated Deficit) -2.08B USD -3.91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -143M USD -983%
Liabilities and Equity 316M USD -14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.8M USD -1.78%
Net Cash Provided by (Used in) Financing Activities -9.35M USD -1044%
Net Cash Provided by (Used in) Investing Activities 26.5M USD +314%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.27M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.9M USD +2.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 600K USD -40%
Deferred Tax Assets, Valuation Allowance 58.7M USD -5.23%
Deferred Tax Assets, Gross 58.7M USD -5.23%
Payments to Acquire Property, Plant, and Equipment 96K USD -85.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -78.1M USD +85.7%
Property, Plant and Equipment, Gross 12.4M USD +18.9%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 24.3M USD +37.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 6.37M USD +708%
Preferred Stock, Shares Authorized 250M shares 0%
Additional Paid in Capital 1.86B USD +1.13%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 7K USD
Current Federal Tax Expense (Benefit) 8K USD -71.4%
Depreciation, Depletion and Amortization 242K USD -41.5%
Share-based Payment Arrangement, Expense 2.21M USD -72.2%
Interest Expense 17.6M USD +13.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%