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Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

Beneficient

BENF Nasdaq Finance Services Financials FY2021โ€“FY2026

Last close ยท Oct 23, 2026

$0.80

6.5%
Compare
Revenue Total sales reported in the income statement.
โˆ’$39.1M
vs prior year
Operating margin Operating income as a share of revenue.
425.6%
121.1ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$87.4M
270.9%
Free cash flow Cash from operations minus capital spending.
โˆ’$38.8M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
โ€”
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”

What Beneficient does

No business description yet.

Legal name
Beneficient
Fiscal year ends
March 31, 2026
Latest annual report
10-K ยท Jun 30, 2026
Accession ยท CIK
0001775734-26-000018
0001775734

Revenue and margins

Beneficient had โˆ’$39.1M of revenue in fiscal 2026.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$38.8M in fiscal 2026, 99.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Beneficient returned โ€” to shareholders in fiscal 2026. The diluted share count rose 0.0%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Beneficient can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
Cash and short-term investments $20.3M$8.7M$7.9M$1.3M$2.5M
Interest coverage โˆ’2.6xโ€”โˆ’150.8xโ€”โ€”
Total assets โ€”$2.9B$369M$355M$239M
Total liabilities โ€”$232M$310M$299M$338M
Shareholders' equity $1.1B$1.7Bโˆ’$192Mโˆ’$34.9Mโˆ’$189M
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY21FY22FY24FY25FY26
Net income is positive โœ• โœ• โœ• โœ“ โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โ€” โ€” โœ“ โœ•
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ• โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€”
Current ratio rose โ€” โ€” โ€” โ€” โ€”
Share count didn't rise โ€” โœ• โ€” โ€” โ€”
Gross margin rose โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โ€” โœ“ โœ•
F-score โ€” / 3โ€” / 4โ€” / 3โ€” / 5โ€” / 5
Accruals ratio โ€”โ€”โˆ’124.3%24.6%โˆ’16.4%
Altman Z'' โ€”โ€”โ€”โ€”โ€”

6 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY21FY22FY23FY24FY25FY26
Income statement
Revenue $140M $55.3M โ€” โˆ’$98.7M โˆ’$7.9M โˆ’$39.1M
Operating income โˆ’$47.4M โˆ’$71.1M โ€” โˆ’$2.6B โˆ’$24.2M โˆ’$167M
Interest expense $32.6M $27.5M โ€” $17.6M โ€” โ€”
Pretax income โˆ’$47.4M โˆ’$105M โ€” โˆ’$2.7B โˆ’$0.7M โˆ’$165M
Income tax $3.5M $0.0M โ€” $0.8M $0.1M $0.2M
Net income โˆ’$58.0M โˆ’$63.0M โ€” โˆ’$2.1B $51.2M โˆ’$87.4M
Net income to common โˆ’$58.0M โˆ’$95.0M โ€” โˆ’$2.1B $51.2M โˆ’$18.3M
Diluted EPS โˆ’$1.27 โˆ’$1.84 โ€” โ€” โ€” โ€”
Diluted shares 0.05B 0.05B โ€” โ€” โ€” โ€”
Cash flow
Cash from operations โˆ’$54.0M โˆ’$57.0M โ€” โˆ’$58.2M โˆ’$37.7M โˆ’$38.7M
Capital expenditure $3.2M $4.2M โ€” $1.8M $1.1M $0.1M
Free cash flow โˆ’$57.2M โˆ’$61.2M โ€” โˆ’$60.0M โˆ’$38.8M โˆ’$38.8M
Depreciation and amortization $1.1M $2.0M โ€” $3.8M $1.7M $0.7M
Stock-based compensation $108M $23.2M โ€” $39.1M $5.6M $1.6M
Balance sheet
Cash and short-term investments $17.9M $20.3M $8.7M $7.9M $1.3M $2.5M
Property and equipment, net โ€” โ€” $4.3M $2.3M $1.7M $1.1M
Goodwill $2.4B $2.4B $2.4B $13.6M $9.9M $9.9M
Intangible assets โ€” โ€” $3.1M $3.1M โ€” โ€”
Total assets โ€” โ€” $2.9B $369M $355M $239M
Total liabilities โ€” โ€” $232M $310M $299M $338M
Preferred stock โ€” โ€” $0.0M โ€” โ€” โ€”
Shareholders' equity $986M $1.1B $1.7B โˆ’$192M โˆ’$34.9M โˆ’$189M
Margins
Operating margin โˆ’33.8% โˆ’128.6% โ€” 2,683.5% 304.5% 425.6%
EBITDA margin โˆ’33.0% โˆ’125.0% โ€” 2,679.7% 283.1% 423.7%
Net margin โˆ’41.4% โˆ’113.9% โ€” 2,123.3% โˆ’644.1% 223.5%
FCF margin โˆ’40.8% โˆ’110.7% โ€” 60.8% 488.5% 99.2%
Returns
Return on equity โˆ’5.9% โˆ’6.1% โ€” โˆ’272.8% โ€” โ€”
Return on assets โ€” โ€” โ€” โˆ’127.8% 14.1% โˆ’29.5%
Growth
Revenue growth โ€” โˆ’60.6% โ€” โ€” โ€” โ€”
Net income growth โ€” โ€” โ€” โ€” โ€” โˆ’270.9%
Share count change โ€” 12.5% โ€” โ€” โ€” โ€”
Financial health
Interest coverage โˆ’1.5x โˆ’2.6x โ€” โˆ’150.8x โ€” โ€”
Capital allocation
Capex / revenue 2.3% 7.6% โ€” โˆ’1.8% โˆ’13.8% โˆ’0.2%
Stock comp / revenue 76.8% 41.9% โ€” โˆ’39.6% โˆ’71.1% โˆ’4.2%
Quality scores
Accruals ratio โ€” โ€” โ€” โˆ’124.3% 24.6% โˆ’16.4%

Source: SEC EDGAR XBRL filings (CIK 0001775734). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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