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Beneficient BENF Purchase Obligation

Purchase Obligation 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:OtherCommitment.

The official record: Beneficient’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beneficient's purchase obligation?
Beneficient (BENF) reported purchase obligation of $1.54M in Q1 2025.
What is the long-term trend for Beneficient's purchase obligation?
Over 3 years (2022 to 2025), Beneficient's purchase obligation has grown at a -46.2% compound annual growth rate (CAGR), from $9.88M to $1.54M.
What does purchase obligation mean?
This represents the total future financial commitments the company has made to purchase goods or services under legally binding agreements. It provides visibility into the company's future cash outflows and operational spending requirements. Monitoring these obligations is critical for assessing the company's long-term liquidity and capital expenditure planning.