Stocktoria
Beneficient BENF
Nasdaq · XNAS · stock · Finance Services · website · IPO 2021-12-03
Beneficient financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | -$7.9M | -$98.7M | -$104.9M |
| Operating income | -$24.2M | -$2.6B | -$253.2M |
| Interest expense | — | $17.6M | $15.5M |
| Income tax | $80,000 | $788,000 | -$1.1M |
| Net income | — | -$2.1B | -$131.0M |
| EPS (diluted) | — | — | $-1.94 |
| Operating cash flow | -$37.7M | -$58.2M | -$95.1M |
| Free cash flow | -$38.8M | -$60.0M | -$97.2M |
| Cash & equivalents | $1.3M | $7.9M | $8.7M |
| Total assets | $354.9M | $368.5M | $2.9B |
| Total liabilities | $299.3M | $309.6M | $231.8M |
| Shareholders' equity | -$34.9M | -$192.1M | $1.7B |
Source: SEC EDGAR filings · CIK 0001775734 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.