Beneficient (BENF)
NASDAQ: BENF · Real-Time Price · USD
2.750
-0.050 (-1.79%)
Aug 11, 2026, 4:00 PM EDT - Market closed

Beneficient Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-39.13-39.13-7.94-98.7-104.9-66.62
Revenue Growth
------
Gross Profit
-39.13-39.13-7.94-98.7-104.9-66.62
Operating Income
-171.4-164.52-0.72-2,640-253.17-99.83
Net Income
-87.43-87.4351.16-2,096-130.98-44.43
Earnings Per Share
-14.02-14.020.52-5386.48-420.56-424.75
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Customer Ex Alt Trusts
-49.17-49.17-8.27-97.57-89.0413.23
Consolidating Eliminations
-45.57-45.57-63.4-71.12-79.83-79.65
Ben Liquidity
33.4233.4242.5846.9550.8255.97
Ben Custody
12.7412.7421.5724.5329.0423.84
Corporate & Other
9.469.46-0.42-1.49-15.89-2.07
Total
-39.13-39.13-7.94-98.7-104.911.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.542.541.357.918.7370.59
Total Debt
000120.51151.44171.59
Net Cash (Debt)
2.542.541.35-112.59-142.72-101
Net Cash Growth
88.93%88.93%----
Net Cash Per Share
2.022.021.07-289.40-458.25-965.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Dec '21
Operating Cash Flow
-38.72-38.72-37.7-58.22-95.12-57
Capital Expenditures
-0.1-0.1-1.1-1.76-2.08-4.2
Free Cash Flow
-38.81-38.81-38.8-59.98-97.2-61.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
438.09%420.49%9.10%2674.58%241.34%149.86%
Pretax Margin
420.49%420.49%9.10%2692.50%241.34%149.86%
Profit Margin
421.04%421.04%10.11%2693.30%240.32%151.47%
FCF Margin
99.20%99.20%488.51%60.77%92.65%0.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--4.81---
Forward PE
-0.700.22---
PS Ratio
-1.02-1.29-0.34-0.19-19.76-10.01