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Beneficient BENF Q1 2026 Annual earnings

Reported September 24, 2025 · Before market open

Revenue$198.0KMiss by $16.8M
EPS$0.17Beat by $0.38
Revenue estimate$17.0M
EPS estimate-$0.21

Next report

Oct 5, 2026 (in a month)
Revenue estimate$11.0M
EPS estimate-$1.14

Financials

Q1 2026

Income statement

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Revenue-$12.6M-226%
Operating income-$92.6M-309%
Net income-$65.1M-247%

Balance sheet

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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

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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
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Market cap$2.4M-73.9%
Enterprise value$103.18M-17.5%

Profitability

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Operating margin526.5%-1,159pp
Net margin381.3%-1,316pp
FCF margin125.5%+59.3pp

Segments

By segment

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

FAQ

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 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 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.