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Beneficient (BENF)
NASDAQ:BENF
US Market

Beneficient (BENF) Financial Statements

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235 Followers

Beneficient Financial Overview

Beneficient's market cap is currently $3.10M. The company's EPS TTM is $-176.567; its P/E ratio is ―; Beneficient is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $-0.38. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 5.83M$ -105.40M$ 101.98M$ 60.29M$ 79.47M
Gross Profit$ -89.30M$ -150.93M$ 81.20M$ 60.29M$ 75.80M
Operating Income$ -2.74B$ -253.17M$ -47.41M$ -135.38M$ 41.44M
EBITDA$ -2.74B$ -234.09M$ -13.81M$ -135.05M$ 41.68M
Net Income$ -2.66B$ -130.98M$ -58.04M$ -334.04M$ -5.01M
Balance Sheet
Cash & Short-Term Investments$ 7.98M$ 8.73M$ 12.49M$ 17.55M$ 3.54M
Total Assets$ 368.50M$ 2.91B$ 2.82B$ 2.68B$ 2.08B
Total Debt$ 2.20M$ 52.13M$ 180.08M$ 321.80M$ 378.12M
Net Debt$ -5.78M$ 43.40M$ 167.59M$ 304.25M$ 374.58M
Total Liabilities$ 3.00K$ 1.02B$ 282.84M$ 441.08M$ 690.86M
Stockholders' Equity$ 368.50M$ 1.93B$ 2.53B$ 563.97M$ 320.46M
Cash Flow
Free Cash Flow$ -59.98M$ -97.19M$ -57.23M$ -54.17M$ 17.44M
Operating Cash Flow$ -58.22M$ -95.12M$ -54.01M$ -51.19M$ 17.81M
Investing Cash Flow$ 44.06M$ 63.02M$ -5.98M$ 70.44M$ 141.54M
Financing Cash Flow$ 12.59M$ -34.46M$ 43.86M$ -5.24M$ -156.36M
Currency in USD

Beneficient Earnings and Revenue History

Beneficient Debt to Assets

Beneficient Cash Flow

Beneficient Forecast EPS vs Actual EPS

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