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Beneficient BENF Ben Custody — Trust Services And Administrative Revenues, Intersegment Eliminations

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Other financials

Income statement

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Revenue$18.7M+322%
Operating income$3.9M+141%
Net income$19.9M+331%
EPS (diluted)-$0.49+26.5%

Balance sheet

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Cash & equivalents$7.9M+87.3%
Total debt$100.3M-16.6%
Total equity-$128.6M-1,002%
Total assets$337.9M-15.5%

Cash flow

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Operating cash flow-$9.4M+6.3%
CapEx$96.0K-85.5%
Free cash flow-$9.4M+6.7%

Valuation

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Market cap$52.86M+2,018%
Enterprise value$145.33M+40.6%

Profitability

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Operating margin548.5%-323pp
Net margin517.9%-235pp
FCF margin156.8%-40.4pp

Returns & leverage

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

Where this comes from

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept ben:TrustServicesAndAdministrativeRevenuesIntersegmentEliminations.

The official record: Beneficient’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's ben custody — trust services and administrative revenues, intersegment eliminations?
Beneficient (BENF) reported ben custody — trust services and administrative revenues, intersegment eliminations of $2.76M in Q4 2025.
How has Beneficient's ben custody — trust services and administrative revenues, intersegment eliminations changed year-over-year?
Beneficient's ben custody — trust services and administrative revenues, intersegment eliminations decreased by 47.2% year-over-year, from $5.22M to $2.76M.
What is the long-term trend for Beneficient's ben custody — trust services and administrative revenues, intersegment eliminations?
Over 2 years (2023 to 2025), Beneficient's ben custody — trust services and administrative revenues, intersegment eliminations has grown at a -15.3% compound annual growth rate (CAGR), from $29.01M to $20.82M.
What does ben custody — trust services and administrative revenues, intersegment eliminations mean?
Represents the adjustments made to remove revenue generated from transactions between the custody segment and other internal business units. This ensures that the consolidated financial statements accurately reflect only external revenue sources.