What is Beneficient's revenue?

Beneficient (BENF) generated -$27.7M in revenue over the trailing twelve months, down 38.9% year over year.

Is Beneficient profitable?

Beneficient is not currently profitable: it reported a net loss of $143.4M over the trailing twelve months, a 517.9% net margin.

Where does Beneficient's income statement data come from?

Every line is extracted from Beneficient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Beneficient BENF Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Total interest income	——	$10K0.0%	$10K-16.7%	$10K-16.7%	$10K-90.8%
Total revenue	——	$18.67M+322%	-$2.76M-132%	-$12.62M-226%	-$30.97M+27.9%
Compensation and benefits	——	$3.01M+2.8%	$2.43M-66.0%	$3.33M-13.5%	$2.94M-55.3%
Occupancy and equipment	——	$0-100%	$0-100%	$0-100%	$100K-50.0%
Professional fees	——	$3.95M-22.2%	$5.33M-26.5%	$7.96M+43.5%	$5.35M-33.1%
Depreciation and amortization	——	$141K-68.5%	$143K-63.4%	$242K-41.5%	$443K-40.3%
Goodwill impairment	$2.4B—	$0—	$0-100%	$0-100%	$0-100%
Other operating expenses	——	$14.73M+5.7%	$15.1M-32.2%	$80.03M+333%	$14.33M-90.6%
Total operating expenses	——	$14.73M+5.7%	$15.1M-32.2%	$80.03M+333%	$14.33M-90.6%
Operating income	——	$3.94M+141%	-$17.86M-30.3%	-$92.65M-309%	-$45.3M+76.8%
Interest expense	——	$5.81M+79.3%	$4.9M+13.4%	$3.42M-20.4%	$3.06M-23.3%
Income from equity method investments	——	$3M—	——	$11.8M—	——
Gain (loss) on disposal of assets	——	$43.85M+8,483%	$211K+218%	-$45K+96.2%	-$357K+99.1%
Income before income taxes	——	$5.94M+162%	-$17.86M-283%	-$92.65M-309%	-$45.3M+76.8%
Income tax expense	——	$0-100%	$43K—	$0-100%	——
Net income	——	$19.91M+331%	-$17.91M-284%	-$92.65M-309%	-$52.75M+73.0%
Net income attributable to noncontrolling interests	——	-$18.74M-208%	-$18.97M-150%	-$32.2M-317%	-$48.41M+63.8%
Sales of physical commodities	——	-$25.37M-635%	-$3.16M-137%	-$12.78M-216%	-$30.81M—
Trust services and administration revenues (related party of $8, $8, $23 and $23, respectively)	——	$188K0.0%	$178K-4.8%	$188K-0.5%	$189K-1.6%
Legal contingency and settlement	——	——	——	——	——
Accrual (release) of loss contingency related to arbitration award	——	$0—	$0—	$62.83M+214%	——
Other expenses	——	$1.95M-27.1%	$2.44M-12.4%	$2.49M-19.1%	$2.98M-29.9%
Provision for credit losses	——	$0—	$0-100%	$0-100%	$0-100%
Impairment of strategic investments	——	$0—	$0—	$0—	$0-100%
Share-based compensation expense related to employee stock plans	——	$367K-54.4%	$462K-86.3%	$461K-53.6%	$487K-69.0%
Equity issuance costs	——	——	——	——	——
Pre-tax stock-based compensation cost	——	$367K-54.4%	$462K-86.3%	$461K-53.6%	$487K-69.0%
Amortization Of Debt Discount Premium	——	$433K+320%	$90K+47.5%	$92K+142%	$94K—
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	46.4M-62.6%	3B+9,282%	3.6B+11,440%	26.1M+401%
Debt securities, available-for-sale, unrealized loss	——	$0-100%	——	——	——
Net proceeds	——	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	$2.97M+598%	——	$6.27M+292%	-$2.86M+13.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	$19.91M+331%	-$3.63M-128%	-$65.08M-237%	$0+100%
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	$19.88M+327%	-$3.54M-127%	-$65.08M-237%	$0+100%
Federal	——	$0-100%	$36K—	$0-100%	-$741K-888%
Current State And Local Tax Expense Benefit	——	$0—	$7K—	——	$80K—
Additions (reductions) for expected credit losses on securities where credit losses were previously recognized	——	$0—	$0-100%	——	-$476K—
Credit losses on securities without previous credit losses	——	$0—	$0—	$0-100%	$476K—
Debt securities, available-for-sale, gain (loss)	——	$0—	$0+100%	$0+100%	$0—
Federal	——	$0—	$0—	$0—	$6.37M+708%
Deferred Federal, State and Local, Tax Expense (Benefit)	——	$0—	$0—	——	——
Deferred taxes	——	——	——	——	——
Valuation allowance	——	——	——	——	-$1.78M—
State	——	——	——	——	$185.75K—
Depreciation	——	——	——	——	$425K-55.3%
Distributions payable to charitable beneficiaries	——	-$500K-150%	-$400K-300%	-$900K-350%	$1.4M+450%
Effective tax rates	——	——	——	——	-$0.03-36,800%
Amounts attributable to non-taxable flow-through entities	——	——	——	——	$1.28M+109%
Return to provision adjustment	——	——	——	——	$800.25K+681%
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount	——	$0—	$0—	$0—	$0—
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount	——	$0—	$0—	$0—	$0—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss	——	-$38K+68.3%	$90K+246%	$0+100%	-$162K+1.8%
Net addition to the allowance for credit losses	——	——	——	——	——
(Gain) loss on liability resolution	——	$2M—	$0-100%	——	——
Goodwill impairment losses	$2.4B—	$0—	$0-100%	$0-100%	$0-100%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	——	——	——	-$2.58M-117%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	——	——	——	-$38K+100.0%
Effective income tax expense (benefit) attributable to goodwill impairment	——	——	——	——	$193.75K-99.8%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	——	——	——	$362K-70.6%
Income taxes paid	——	——	——	——	——
Accounts payable and other current liabilities	——	-$1.69M-105%	-$2.74M-138%	$1.64M+390%	$1.27M-69.6%
Increase (Decrease) in Other Operating Assets	——	——	$2.06M—	-$1.1M+40.5%	——
Interest and Dividend Income, Operating	——	$10K0.0%	$10K-16.7%	$10K-16.7%	——
Interest Income Operating Paid In Kind	——	$10K+11.1%	$117K+1,075%	$139K+1,058%	$485K+349%
Interest Paid, Excluding Capitalized Interest, Operating Activity	——	$100K-83.3%	$200K-60.0%	$600K-40.0%	$300K-57.1%
Portion allocated to lender (in dollars per share)	——	——	——	——	——
Portion allocated to noncontrolling interest holders (in dollars per share)	——	——	——	——	——
Loss contingency, quarterly interest accrual	——	——	——	10.5%—	——
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	——	$436K+223%	$410K+236%	$921K+309%	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	-$4.09M-228%	-$4.55M-216%	-$9.35M-1,044%	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	$16.42M+164%	$16.37M+243%	$26.46M+314%	$10.72M+46.4%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	-$9.37M+6.3%	-$14.53M-68.7%	-$10.84M-1.8%	-$8.45M+2.3%
Net Income Loss Attributable To Noncontrolling Interest	——	-$18.74M-208%	-$18.97M-150%	-$32.2M-317%	-$48.41M+63.8%
Net loss	——	$4.22M+135%	-$19.6M-468%	-$94.32M-336%	-$46.28M+76.8%
Noncontrolling Interest in Guaranteed Payment	——	$4.77M+6.1%	$4.69M+6.1%	$4.62M+6.2%	$4.56M+6.2%
Plus: Noncontrolling interest guaranteed payment	——	$0—	——	——	——
Noncontrolling interest reclass	——	-$436K-223%	——	——	-$410K—
Number of reportable segments	——	——	——	30.0%	——
Realized gain (loss) on available-for-sale debt securities	——	——	$2K—	——	——
Unrealized gain (loss) on available-for-sale debt securities	——	-$38K+68.3%	$90K+246%	——	——
Occupancy and Related Charges	——	$0-100%	$0-100%	$0-100%	$100K-50.0%
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest	——	-$38K+68.3%	$92K+254%	$0+100%	-$163K—
Unrealized gains (losses) on available-for-sale securities	——	-$38K+68.3%	$92K+254%	$0+100%	-$163K—
Other Nonoperating Income	——	$0-100%	$0—	——	——
Paid-in-kind interest capitalized	——	$5.28M+77.5%	$4.6M+40.7%	$2.76M-16.6%	$2.66M-17.7%
Earnings allocated to participating share awards	——	-$18.45M—	——	——	——
Payments Of Stock Issuance Costs	——	$0-100%	$0—	$0-100%	——
Payments to Acquire Investments	——	$121K-76.2%	$814K+216%	$1.22M+535%	$260K+75.7%
Payments to Acquire Property, Plant, and Equipment	——	——	——	$96K-85.5%	$124K-71.1%
Maturities of convertible senior notes	——	$0-100%	——	——	——
Proceeds from Equity Method Investment, Distribution, Return of Capital	——	$3.54M-47.8%	$4.07M-23.2%	$3.71M-48.8%	$66.58M+743%
Proceeds from Issuance of Common Stock	——	——	——	$271K-89.4%	$73K-83.4%
Issuance of debt	——	——	——	$850K—	——
Proceeds from disposal of certain strategic investments	——	——	——	——	$13.75K—
Proceeds From Sale Of Investment Projects	——	$13.01M—	$13.12M—	$24.06M—	——
Proceeds from re-issuance of treasury stock	——	$0-100%	——	——	$168.25K—
Bad debt expense on other receivables	——	——	——	——	$500-100.0%
Credit loss on AFS debt securities (Note $5)	——	——	——	——	$249.5K—
Reclassifications Of Temporary To Permanent Equity	——	——	——	——	——
Repayments Of Convertible Debt	——	——	——	——	$2.7M—
Repayments of Loans Payable	——	$4.09M+107%	$4.55M+2,176%	$10.47M—	$2.5M—
Stock-based compensation	——	$367K-54.4%	$462K-86.3%	$461K-53.6%	$487K-69.0%
Stock Issued During Period Value Conversion Of Units	——	$12.16M—	——	——	——
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	——	——	——	——	——
Stock split, conversion ratio (in shares)	——	12.5%—	——	——	——
Temporary Equity, Guaranteed Payment Accrual	——	$3.05M+21.0%	$3M-31.8%	$2.96M-32.8%	$2.91M+168%
Temporary equity, guaranteed payment accrual, including redeemable noncontrolling interests	——	$4.8M+6.7%	$4.7M+6.8%	$4.6M+4.5%	——
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted	——	$18.45M—	——	——	——
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	——	——	——	-$800K—
EBIT	——	$3.94M+141%	-$17.86M-30.3%	-$92.65M-309%	-$45.3M+76.8%
EBITDA	——	$4.09M+145%	-$17.72M-33.0%	-$92.41M-306%	-$44.85M+76.9%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Beneficient.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Beneficient's revenue?: Beneficient (BENF) generated -$27.7M in revenue over the trailing twelve months, down 38.9% year over year.
Is Beneficient profitable?: Beneficient is not currently profitable: it reported a net loss of $143.4M over the trailing twelve months, a 517.9% net margin.
Where does Beneficient's income statement data come from?: Every line is extracted from Beneficient's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.