Skip to content

Beneficient BENF Q1 2026 Annual earnings

Reported September 24, 2025 · Before market open

Revenue estimate$17.0M
EPS estimate-$0.21

Next report

Aug 19, 2026 (in a month)
Revenue estimate$13.4M
EPS estimate-$2.12

Financials

Q1 2026

Income statement

See full
Revenue-$12.6M-226%
Operating income-$92.6M-309%
Net income-$92.6M-309%

Balance sheet

See full
Cash & equivalents$7.6M+61.5%
Total debt$108.4M-10.1%
Total equity-$120.4M+18.8%
Total assets$334.5M-7.4%

Cash flow

See full
Operating cash flow-$10.8M-1.8%
CapEx$96.0K-85.5%
Free cash flow-$10.9M+3.4%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$2.4M-73.9%
Enterprise value$103.18M-17.5%

Profitability

See full
Operating margin526.5%-1,159pp
Net margin471.3%-1,226pp
FCF margin125.5%+59.3pp

Segments

By segment

See full
Ben Liquidity$8.8M-18.5%
Ben Custody$4.2M-22.2%

Versus estimates

Ask the moment Beneficient reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

When did Beneficient report Q1 2026 earnings?
Beneficient (BENF) reported Q1 2026 earnings on September 24, 2025 before market open.
What were Beneficient's Q1 2026 revenue and EPS?
Beneficient reported revenue of $198.0K and diluted EPS of $0.17 for Q1 2026.
Did Beneficient beat estimates in Q1 2026?
Revenue missed the consensus estimate of $17.0M by $16.8M. EPS beat the consensus estimate of $-0.21 by $0.38.
How did Beneficient's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 98.0% from $10.0M a year earlier and diluted EPS declined 87.5% from $1.36.
Where can I find Beneficient's Q1 2026 SEC filings?
You can read the 10-K periodic report (0001775734-25-000022) directly on SEC EDGAR. The filing index links above go to sec.gov.