NASDAQ · Financial Statements
Beneficient (BENF) Financial Statements
$1.07
NASDAQ: BENF
Market Cap $1.24M
Overview Financials Dividend Beneficient most recently reported annual revenue of $-39.0M, net profit of $-87.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2023 2024 2025 2026 Revenue $102.0M $-105.0M $-99.0M $-8.0M $-39.0M Operating Profit $-47.0M $-253.0M $-2.6B $-24.0M $-80.0M Net Profit $-58.0M $-131.0M $-2.1B $51.0M $-87.0M EPS $-101.36 $-402.55 $-666.53 $0.06 $-14.18 Op Margin -46.5% 241.1% 2677.8% 304.4% 203.9%
Balance Sheet (USD)
Metric 2021 2023 2024 2025 2026 Total Assets $3.1B $369.0M $369.0M $355.0M $239.0M Total Liabilities $241.0M $310.0M $310.0M $299.0M $338.0M Cash $71.0M $8.0M $8.0M $1.0M $3.0M Borrowings $172.0M $130.0M $130.0M $118.0M $97.0M
Cash Flow (USD)
Metric 2021 2023 2024 2025 2026 Operating Cash Flow $-54.0M $-95.0M $-58.0M $-38.0M $-39.0M Investing Cash Flow $-12.0M $61.0M $42.0M $27.0M $61.0M Financing Cash Flow $119.0M $-16.0M $3.0M $-2.0M $0 Net Cash Flow $-16.0M $-67.0M $-2.0M $-7.0M $1.0M Free Cash Flow $-57.0M $-97.0M $-60.0M $-39.0M $-39.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.08 FCF Yield -4035.64% Quick Ratio 0.01 Interest Coverage -3.08 Return 1Y 32.86% Return 3Y -99.82% Return 5Y —
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