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Beneficient, a technology-enabled financial service company, provides liquidity solutions to participants in the alternative asset industry. The company is based in Dallas, Texas.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2020 | FY2021 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $140.3M | $55.3M | -$104.9M | -$98.7M | -$7.9M | -$39.1M |
| Gross profit | — | — | — | — | — | — |
| Operating income | -$47.4M | -$71.1M | -$253.2M | -$2.6B | -$24.2M | -$166.5M |
| Net income | -$58.0M | -$63.0M | -$131.0M | -$2.1B | $51.2M | -$87.4M |
| Diluted EPS | -$1.27 | -$1.84 | -$1.94 | — | — | — |
| Operating cash flow | -$54.0M | -$57.0M | -$95.1M | -$58.2M | -$37.7M | -$38.7M |
| Free cash flow | -$57.2M | -$61.2M | -$97.2M | -$60.0M | -$38.8M | -$38.8M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | -33.8% | -128.6% | 241.3% | 2683.5% | 304.5% | 425.6% |
| Net margin | -41.4% | -113.9% | 124.9% | 2123.3% | -644.1% | 223.5% |
| Line item | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.0M | $8.6M | $4.4M | -$31.0M | -$12.6M | -$2.8M | $18.7M | -$42.4M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $44.3M | -$13.7M | -$9.5M | -$45.3M | -$92.6M | -$17.9M | $3.9M | -$59.9M |
| Net income | — | — | -$8.6M | — | — | — | $19.9M | — |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | -$10.6M | -$8.6M | -$10.0M | -$8.4M | -$10.8M | -$14.5M | -$9.4M | -$4.0M |
| Free cash flow | -$11.3M | -$8.9M | -$10.0M | -$8.6M | -$10.9M | -$14.5M | -$9.4M | -$4.0M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 441.3% | -160.2% | -215.3% | 146.3% | 734.0% | 646.5% | 21.1% | 141.3% |
| Net margin | — | — | -195.5% | — | — | — | 106.7% | — |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
No insider transactions in the last 12 months.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2025-12-05 | CANGANY PETER T JR | Award | 635,690 | $0.00 | $0.00 | filing |
| 2025-12-05 | Schnitzer Bruce William | Award | 931,837 | $0.00 | $0.00 | filing |
| 2025-07-21 | Welday Jeff· See Remarks | Award | 30,687 | $0.00 | $0.00 | filing |
Latest 3 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.