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Beneficient BENF Q3 2025 earnings

Reported February 13, 2025 · Before market open

Revenue estimate$17.4M
EPS estimate-$2.40

Next report

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

Financials

Q3 2025

Income statement

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Revenue$4.4M+143%
Operating income-$9.5M+99.0%
Net income-$8.6M+99.1%

Balance sheet

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Cash & equivalents$4.2M-62.7%
Total debt$120.3M-6.2%
Total equity$14.3M+259%
Total assets$400.0M-20.1%

Cash flow

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Operating cash flow-$10.0M+55.0%
CapEx$42.0K-88.8%
Free cash flow-$10.0M+55.5%

Valuation & ratios

Valuation

as of 12/31/24
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Market cap$6.22M-95.3%
Enterprise value$122.29M-51.1%

Profitability

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Operating margin871.8%-2,501pp
Net margin753.4%-2,631pp
FCF margin197.2%+99.2pp

Returns & leverage

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Return on equity-1,647.1%-2,080pp
Debt / equity8.4×-23.8×

Segments

By segment

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Ben Liquidity$11.3M0.0%
Ben Custody$5.4M-8.3%

Versus estimates

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Questions, answered.

When did Beneficient report Q3 2025 earnings?
Beneficient (BENF) reported Q3 2025 earnings on February 13, 2025 before market open.
What were Beneficient's Q3 2025 revenue and EPS?
Beneficient reported revenue of $4.4M and diluted EPS of $-5.76 for Q3 2025.
Did Beneficient beat estimates in Q3 2025?
Revenue missed the consensus estimate of $17.4M by $13.0M. EPS missed the consensus estimate of $-2.40 by $3.36.
Where can I find Beneficient's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001775734-25-000010) directly on SEC EDGAR. The filing index links above go to sec.gov.