Beneficient
BENF Nasdaq· Finance Services
Last close · Oct 27, 2026
$0.80
KIRA · Stoqly’s AI analyst, in plain words
- Beneficient had −$39.1M of revenue in fiscal 2026.
- Its operating margin was 425.6%, up 121.1 pts: of every 100 in sales, about 426 is left after running the business.
- Beneficient lost $87.4M in fiscal 2026.
- Free cash flow was −$38.8M in fiscal 2026, 99.2% of revenue.
Market cap
—
P/E
—
Revenue
−$39.1M
Net income
−$87.4M
Free cash flow
−$38.8M
Operating margin
425.6%
Beneficient in 30 seconds · fiscal 2026
Does it make a profit?
223.5%
No. It lost money last year.
Does profit turn into cash?
99.2%
Yes. 99.2% of sales ends up as free cash.
What Beneficient does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jun 30, 2026
- Legal name
- Beneficient
- CIK
- 0001775734
Beneficient · BENF
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $55.3M | — | −$98.7M | −$7.9M | −$39.1M |
| Revenue growth | −60.6% | — | — | — | — |
| Operating margin | −128.6% | — | 2,683.5% | 304.5% | 425.6% |
| Net income | −$63.0M | — | −$2.1B | $51.2M | −$87.4M |
| Net margin | −113.9% | — | 2,123.3% | −644.1% | 223.5% |
| Diluted EPS | −$1.84 | — | — | — | — |
| Cash | |||||
| Cash from operations | −$57.0M | — | −$58.2M | −$37.7M | −$38.7M |
| Capital expenditure | $4.2M | — | $1.8M | $1.1M | $0.1M |
| Free cash flow | −$61.2M | — | −$60.0M | −$38.8M | −$38.8M |
| FCF margin | −110.7% | — | 60.8% | 488.5% | 99.2% |
| Share count change | 12.5% | — | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $20.3M | $8.7M | $7.9M | $1.3M | $2.5M |
| Shareholders' equity | $1.1B | $1.7B | −$192M | −$34.9M | −$189M |
| Interest coverage | −2.6x | — | −150.8x | — | — |
| Returns and quality | |||||
| Return on equity | −6.1% | — | −272.8% | — | — |
Insiders bought, 12 months
$0.0M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Beneficient · BENF
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.80 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001775734). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.