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Beneficient (BENF) Financial Statements

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Beneficient Financial Overview

Beneficient's market cap is currently $49.65M. The company's EPS TTM is $-59.36; its P/E ratio is -0.05; Beneficient is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Jun 25	Jun 24	Mar 23	Dec 20
Income Statement
Total Revenue	$ -39.13M	$ -7.95M	$ -98.91M	$ -104.99M	$ 101.98M
Gross Profit	$ -72.02M	$ -24.80M	$ -164.04M	$ -150.52M	$ 81.20M
Operating Income	$ -166.51M	$ -24.18M	$ -2.65B	$ -253.17M	$ -47.41M
EBITDA	$ -166.51M	$ -35.40M	$ -2.64B	$ -234.09M	$ -13.81M
Net Income	$ -87.43M	$ 51.16M	$ -2.10B	$ -130.98M	$ -58.04M
Balance Sheet
Cash & Short-Term Investments	$ 2.54M	$ 1.35M	$ 7.91M	$ 7.91M	$ 70.59M
Total Assets	$ 238.77M	$ 354.88M	$ 368.50M	$ 368.50M	$ 3.14B
Total Debt	$ 96.78M	$ 117.90M	$ 130.25M	$ 130.25M	$ 171.59M
Net Debt	$ 94.24M	$ 116.55M	$ 122.33M	$ 122.33M	$ 101.00M
Total Liabilities	$ 337.53M	$ 299.27M	$ 309.57M	$ 309.57M	$ 241.43M
Stockholders' Equity	$ 90.53M	$ -167.00M	$ -234.35M	$ -234.35M	$ 1.44B
Cash Flow
Free Cash Flow	$ -38.81M	$ -38.80M	$ -59.98M	$ -97.19M	$ -57.23M
Operating Cash Flow	$ -38.72M	$ -37.70M	$ -58.22M	$ -95.12M	$ -54.01M
Investing Cash Flow	$ 61.21M	$ 28.11M	$ 44.06M	$ 63.02M	$ -5.98M
Financing Cash Flow	$ -21.29M	$ 2.97M	$ 12.59M	$ -34.46M	$ 43.86M

Currency in USD

Beneficient Earnings and Revenue History

Income Statement >

Beneficient Debt to Assets

Balance Sheet >

Beneficient Cash Flow

Cash Flow >

Beneficient Forecast EPS vs Actual EPS

Earnings >