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Beneficient BENF Corporate & Other — Operating Income (Loss)

Other segment segments

Ben Liquidity
-$29.17M-922%
Ben Custody
$1.99M-43.3%

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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 us-gaap:OperatingIncomeLoss.

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 corporate & other — operating income (loss)?
Beneficient (BENF) reported corporate & other — operating income (loss) of $35.83M in Q4 2025.
How has Beneficient's corporate & other — operating income (loss) changed year-over-year?
Beneficient's corporate & other — operating income (loss) increased by 501.1% year-over-year, from -$8.94M to $35.83M.
What does corporate & other — operating income (loss) mean?
Represents the net operating profit or loss generated by the Corporate and Other segment, excluding core business operations. It reflects the overhead, administrative costs, and miscellaneous activities managed at the holding company level.