Stocktoria
Beneficient BENF
Nasdaq · stock · Finance Services · website · IPO 2021-12-03
Beneficient financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | -$39.1M | -$7.9M | -$98.7M | -$104.9M |
| Operating income | -$166.5M | -$24.2M | -$2.6B | -$253.2M |
| Interest expense | — | — | $17.6M | $15.5M |
| Income tax | $214,000 | $80,000 | $788,000 | -$1.1M |
| Net income | -$87.4M | $51.2M | -$2.1B | -$131.0M |
| EPS (diluted) | — | — | — | $-1.94 |
| Operating cash flow | -$38.7M | -$37.7M | -$58.2M | -$95.1M |
| Free cash flow | -$38.8M | -$38.8M | -$60.0M | -$97.2M |
| Cash & equivalents | $2.5M | $1.3M | $7.9M | $8.7M |
| Total assets | $238.8M | $354.9M | $368.5M | $2.9B |
| Total liabilities | $337.5M | $299.3M | $309.6M | $231.8M |
| Shareholders' equity | -$189.3M | -$34.9M | -$192.1M | $1.7B |
Growth · year-over-year
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Net income growth | -270.9% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.