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Beneficient (BENF)
NASDAQ:BENF
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -7.95M | $ -98.91M | $ -104.99M | $ 101.98M | $ 60.29M |
| Gross Profit | $ -24.80M | $ -164.04M | $ -150.52M | $ 81.20M | $ 60.29M |
| Operating Income | $ -24.18M | $ -2.65B | $ -253.17M | $ -47.41M | $ -135.38M |
| EBITDA | $ -35.40M | $ -2.64B | $ -234.09M | $ -13.81M | $ -135.05M |
| Net Income | $ 51.16M | $ -2.10B | $ -130.98M | $ -58.04M | $ -334.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35M | $ 7.91M | $ 7.91M | $ 70.59M | $ 12.49M |
| Total Assets | $ 354.88M | $ 368.50M | $ 368.50M | $ 3.14B | $ 2.82B |
| Total Debt | $ 117.90M | $ 130.25M | $ 130.25M | $ 171.59M | $ 256.34M |
| Net Debt | $ 116.55M | $ 122.33M | $ 122.33M | $ 101.00M | $ 243.85M |
| Total Liabilities | $ 299.27M | $ 309.57M | $ 309.57M | $ 241.43M | $ 282.84M |
| Stockholders' Equity | $ -167.00M | $ -234.35M | $ -234.35M | $ 1.44B | $ 621.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.80M | $ -59.98M | $ -97.19M | $ -57.23M | $ -54.17M |
| Operating Cash Flow | $ -37.70M | $ -58.22M | $ -95.12M | $ -54.01M | $ -51.19M |
| Investing Cash Flow | $ 28.11M | $ 44.06M | $ 63.02M | $ -5.98M | $ 70.44M |
| Financing Cash Flow | $ 2.97M | $ 12.59M | $ -34.46M | $ 43.86M | $ -5.24M |