Beneficient (BENF)
NASDAQ: BENF · Real-Time Price · USD
2.135
+0.055 (2.64%)
Sep 1, 2026, 11:43 AM EDT - Market open

Beneficient Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-14.34-39.13-7.94-98.7-104.911.31
Revenue Growth
------79.55%
Gross Profit
-14.34-39.13-7.94-98.7-104.911.31
Operating Income
-50.14-80.73-59.56-215.68-237.7-100.15
Net Income
-98.27-156.5751.16-2,096-130.98-128.81
Earnings Per Share
-66.79-121.410.52-5332.24-420.57-1464.79
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Consolidating Eliminations
-43.41-45.57-63.4-71.12-79.83-79.65
Corporate & Other
5.689.46-0.42-1.49-15.89-2.07
Ben Liquidity
32.833.4242.5846.9550.8255.97
Ben Custody
11.0612.7421.5724.5329.0423.84
Customer Ex Alt Trusts
-20.47-49.17-8.27-97.57-89.0413.23
Total
-14.34-39.13-7.94-98.7-104.911.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.582.541.357.918.7370.59
Total Debt
97.7896.79117.9120.51151.44171.59
Net Cash (Debt)
-92.2-94.24-116.55-112.59-142.72-101
Net Cash Growth
------
Net Cash Per Share
-62.66-73.08-1.76-286.48-458.25-1147.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-31.99-38.72-37.7-58.22-95.12-50.61
Capital Expenditures
--0.1-1.1-1.76-2.08-4.46
Free Cash Flow
-31.99-38.81-38.8-59.98-97.2-55.07
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-----100.00%
Operating Margin
------885.52%
Pretax Margin
503.91%420.49%9.10%2692.50%241.34%-1387.00%
Profit Margin
------1138.91%
FCF Margin
------486.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--0.05---
Forward PE
-0.700.22---
PS Ratio
-2.24-1.27-0.34-0.19--