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Beneficient BENF Warrants And Rights Outstanding

Warrants And Rights Outstanding at other companies

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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:WarrantsAndRightsOutstanding.

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 warrants and rights outstanding?
Beneficient (BENF) reported warrants and rights outstanding of $487K in Q4 2025.
How has Beneficient's warrants and rights outstanding changed year-over-year?
Beneficient's warrants and rights outstanding decreased by 24.8% year-over-year, from $648K to $487K.
What does warrants and rights outstanding mean?
Represents the total number of outstanding warrants and rights that grant holders the option to purchase company equity at a specified price. This metric is critical for assessing potential future dilution of existing shareholders and understanding the company's capital structure complexity. Investors monitor this to evaluate the impact of potential equity issuance on earnings per share.