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BENF Beneficient
BENF financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 6 annual and 0 of 17 quarterly periods.
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▼ Company Profile
Filer Category
<br>Emerging growth company
Entity Type
Operating
Public Float
$8.65M (Sep 2025)
Industry (SIC)
6199 Finance Services
Incorporated
NV
Fiscal Year End
March (0331)
Phone
2144454705
EIN
721573705
Headquarters
DALLAS, TX, 75201
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
Beneficient Co Group, L.P. (2021–2023)
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
$-14.34M
Net Income
-
Total Assets
$250.94M
Total Equity
$-184.09M
Total Debt
-
Free Cash Flow
$-31.99M
Ratios
Operating Margin
517.8%
FCF / Assets
-12.7%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2026 📄 | FY2025 📄 | FY2024 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| Revenue | $-39.13M | $-7.94M | $-98.70M |
| OPERATING EXPENSES | |||
| Operating Income | $-166.51M | $-24.19M | $-2.65B |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $17.56M |
| Interest Income | $40.00K | $44.00K | - |
| Pretax Income | $-164.52M | $-723.00K | $-2.66B |
| Income Tax | $214.00K | $80.00K | $788.00K |
| Net Income | $-87.43M | $51.16M | $-2.10B |
| PER SHARE & SUPPLEMENTAL | |||
| EBITDA | $-165.77M | $-22.49M | $-2.64B |
| Depreciation & Amortization | $746.00K | $1.70M | $3.78M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $2.54M | $1.35M | $7.91M |
| PP&E (Net) | $1.08M | $1.73M | $2.33M |
| Goodwill | $9.91M | $9.91M | $13.61M |
| Other Noncurrent Assets | $9.13M | $49.14M | $14.70M |
| Total Assets | $238.77M | $354.88M | $368.50M |
| LIABILITIES | |||
| Other Noncurrent Liabilities | $176.65M | $80.81M | $31.73M |
| Total Liabilities | $337.53M | $299.27M | $309.57M |
| EQUITY | |||
| Additional Paid-in Capital | $1.88B | $1.84B | $1.85B |
| Retained Earnings | $-2.10B | $-2.01B | $-2.06B |
| Accumulated OCI | $52.00K | $-2.00K | $276.00K |
| Total Equity | $-189.29M | $-34.93M | $-192.12M |
| Temporary Equity | $90.53M | $90.53M | $251.05M |
| Total Liabilities & Equity | $238.77M | $354.88M | $368.50M |
| SUPPLEMENTAL | |||
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-38.72M | $-37.70M | $-58.22M |
| Capital Expenditures | $96.00K | $1.10M | $1.76M |
| Cash from Investing | $61.21M | $28.11M | $44.06M |
| Cash from Financing | $-21.29M | $2.97M | $12.59M |
| Free Cash Flow | $-38.81M | $-38.80M | $-59.98M |
| Beginning Cash (CFS) | $1.35M | $7.98M | $9.55M |
| Net Change in Cash | $1.20M | $-6.63M | $-1.57M |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $2.54M | $1.35M | $7.98M |
| Cash per BS | $2.54M | $1.35M | $7.91M |
| Cash scope difference (CFS − BS) | - | - | $64.00K |
| Cash per CFS | $2.54M | $1.35M | $7.98M |
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▼ Frequently Asked Questions
What is Beneficient's annual revenue?
Beneficient reported $-14.34M in revenue for trailing twelve months (ending June 2026). Revenue figures are sourced from the company's annual SEC EDGAR filing.
Does Beneficient generate free cash flow?
No. Free cash flow was $-31.99M for trailing twelve months. Operating cash flow was $-31.99M.