Beneficient (BENF) Financial Statements
Industry: Finance Services
In fiscal 2026, Beneficient reported revenue of -$39.1M. Net income was -$87.4M, or -$14.02 per diluted share. Operating activities generated -$38.7M of cash, leaving -$38.8M of free cash flow. At fiscal year end, Beneficient held $238.8M in total assets against $337.5M in total liabilities, including $2.5M of cash and equivalents.
Open the full interactive Beneficient financials → Quarterly statements, key ratios, valuation history and price charts.
Beneficient Key Stats
| Share Price | $0.87 |
|---|---|
| Market Cap | $1.6M |
| 52-Week Range | $0.54 – $11.92 |
| Shares Outstanding | 1.8 million (basic, 2027 Q1) |
Beneficient Income Statement
| FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|
| Revenue | -$104.9M | -$98.7M | -$7.9M | -$39.1M |
| Operating Income | -$253.2M | -$2.65B | -$24.2M | -$166.5M |
| Pre-Tax Income | -$132.1M | -$2.66B | -$723,000 | -$164.5M |
| Income Tax | -$1.1M | $788,000 | $80,000 | $214,000 |
| Net Income | -$131.0M | -$2.10B | $69.0M | -$87.4M |
| Diluted EPS | -$1241.60 | -$5386.48 | $0.48 | -$14.02 |
Beneficient Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | -$2.8M | $18.7M | — | $12.2M |
| Net Income | $1.1M | $19.9M | -$48.0M | -$6.8M |
| Diluted EPS | -$2.96 | $0.04 | — | -$0.47 |
Beneficient Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|
| Cash & Equivalents | $8.7M | $7.9M | $1.3M | $2.5M |
| Total Assets | $2.91B | $368.5M | $354.9M | $238.8M |
| Total Long-Term Debt | $52.1M | $120.5M | $117.9M | $96.8M |
| Total Liabilities | $231.8M | $309.6M | $299.3M | $337.5M |
| Shareholders' Equity | $748.2M | -$192.1M | -$34.9M | -$189.3M |
Beneficient Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|
| Cash From Operations | -$95.1M | -$58.2M | -$37.7M | -$38.7M |
| Cash From Investing | $63.0M | $44.1M | $28.1M | $61.2M |
| Cash From Financing | -$34.5M | $12.6M | $3.0M | -$21.3M |
| Free Cash Flow | -$97.2M | -$60.0M | -$38.8M | -$38.8M |
Figures from Beneficient's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Beneficient financials page for every line item.
Beneficient Company Profile
| Ticker | BENF |
|---|---|
| Exchange | Nasdaq |
| Industry | Finance Services |
| Headquarters | Dallas, Texas |
| Incorporated in | Nevada |
| Fiscal Year End | March 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001775734 |
Frequently Asked Questions
What was Beneficient's revenue in fiscal 2026?
Beneficient (BENF) reported revenue of -$39.1M for fiscal 2026.
What is Beneficient's annual revenue history?
Beneficient's annual revenue by fiscal year: 2023: -$104.9M; 2024: -$98.7M; 2025: -$7.9M; 2026: -$39.1M.
What was Beneficient's net income in fiscal 2026?
Beneficient reported net income of -$87.4M for fiscal 2026.
What was Beneficient's earnings per share (EPS) in fiscal 2026?
Beneficient's diluted EPS was -$14.02 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Beneficient generate in fiscal 2026?
Beneficient generated -$38.8M of free cash flow in fiscal 2026.
What was Beneficient's revenue last quarter?
In its most recent reported quarter (2027 Q1), Beneficient reported revenue of $12.2M.
How much debt does Beneficient have?
Beneficient reported $96.8M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Beneficient are outstanding?
Beneficient reported a weighted average of 1.8 million basic shares outstanding in 2027 Q1.
What is Beneficient's market cap?
Based on its latest closing price, Beneficient (BENF) has a market capitalization of about $1.6M.
When does Beneficient's fiscal year end?
Beneficient's fiscal year end, as registered with the SEC, is March 31.
Where is Beneficient headquartered?
Beneficient lists its business address in Dallas, Texas in its SEC filings.