BENF — Beneficient
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1775734 ·
Last close
$1.46
Market Cap
$22.52M
52W High
$12.48
52W Low
$0.50
ADV30
20,026,387
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 12,165,000 | 9,338,000 | 4,193,000 | -6,783,000 | 250,937,000 | — | 344,502,000 |
| Mar 2026 | -42,409,000 | -45,484,000 | -52,166,000 | -38,634,000 | 238,772,000 | 2,543,000 | 337,532,000 |
| Dec 2025 | 18,670,000 | 15,660,000 | 9,754,000 | 19,913,000 | 337,860,000 | 7,867,000 | 375,901,000 |
| Sep 2025 | -2,763,000 | -5,192,000 | -12,966,000 | -3,629,000 | 316,233,000 | 4,902,000 | 368,534,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-36,326,000
Investing CF
$45,470,000
Financing CF
$-17,068,000
CapEx
$-166,000
Dividends Paid
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Buybacks
$0
EPS Diluted TTM
$-71.00
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,095,478,000
Inventory
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Receivables
$4,303,000
ST Investments
$1,739,000
EBIT TTM
$-98,717,000
Pretax Income TTM
$-117,163,000
Interest Exp TTM
$18,446,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$90,140,808
EBITDA
$48,567,816
Free Cash Flow
$421,321,024
Enterprise Value
$1,365,899,392
Total Cash
$154,384,432
Total Debt
$1,270,157,568
Shares Out
15,425,814
Trailing EPS
$43.06
Book Value
$1.40
ROE
-14.9%
ROA
1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | -39,125,000 | -81,780,000 | -87,426,000 | 238,772,000 | 337,532,000 | -214,019,000 | -38,717,000 |
| Mar 2025 | -7,945,000 | -60,558,000 | 51,162,000 | 354,875,000 | 299,274,000 | -167,001,000 | -37,703,000 |
| Mar 2024 | -98,908,000 | -221,694,000 | -2,095,641,000 | 368,501,000 | 309,567,000 | -234,349,000 | -58,216,000 |
| Mar 2023 | -104,989,000 | -237,701,000 | -130,980,000 | 2,910,695,000 | 231,789,000 | 1,586,200,000 | -95,118,000 |
TTM Snapshot
Revenues TTM
$-11,632,000
NetIncome TTM
$-1,101,610,000
OpCashFlow TTM
$0
Assets (Latest)
$354,875,000
Forward EPS
$6.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GRAN | Grande Group Ltd/HK | $22.10M | $1.11 | — |
| JFU | 9F Inc. | $23.27M | $2.67 | — |
| HSCS | HeartSciences Inc. | $21.31M | $4.73 | — |
| ORIO | Orion Digital Corp. | $24.06M | $1.02 | — |
| BTCT | BTC Digital Ltd. | $20.20M | $1.19 | — |
News headlines (Yahoo Finance, 1h cache)
Beneficient Seeks Resolution to Eliminate About $130 Million of Disputed Debt Linked to Former CEO
2026-09-23 12:11 · Yahoo
Beneficient Announces Strategy to Eliminate HCLP Debt and Heppner Equity Interests
2026-09-23 11:30 · Yahoo
BENF: Beneficient Releases 1st Fiscal Quarter Results (Period Ending 6/30/26)
2026-09-03 09:18 · Yahoo
Beneficient Releases Letter to Shareholders Updating Progress on Significant Corporate Issues
2026-06-29 21:25 · Yahoo
Beneficient Announces First Collateral Management Services Engagement
2026-06-25 20:30 · Yahoo
BENF: Beneficient Price Target Remains at $10.00
2026-05-21 09:15 · Yahoo
Beneficient founder Brad Heppner convicted in $150M fraud scheme
2026-05-12 18:42 · Yahoo
Beneficient Statement on Heppner Conviction
2026-05-11 11:30 · Yahoo
Former Beneficient executive with Kansas political ties guilty of fraud in $150M scheme
2026-05-07 20:30 · Yahoo
Beneficient Closes $8.75 Million GP Primary Capital Transaction
2026-04-10 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.