Beneficient Class A Common Stock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $-2,763 | $-30,969 | $-30,969 | $4,417 |
Gross Profit | -2,763 | -30,969 | -33,906 | 4,419 |
EBITDA | -12,823 | -41,788 | -5,826 | |
EBIT | -12,966 | -42,235 | -6,273 | |
Net Income | -3,629 | -780 | -780 | -8,639 |
Net Change In Cash | -2,763 | -30,969 | -30,969 | 4,417 |
Free Cash Flow | -14,528 | -8,569 | -8,569 | -10,041 |
Cash | 4,902 | 1,346 | 1,346 | 4,149 |
Basic Shares | 1,210 | 8,580 | 8,713 | 6,544 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $-7,945 | $-98,908 | $-104,989 | $47,911 |
Gross Profit | -24,796 | -164,037 | -150,516 | -612 |
EBITDA | -35,401 | -2,636,058 | -234,095 | -41,673 |
EBIT | -37,096 | -2,639,833 | -237,701 | -42,108 |
Net Income | 51,162 | -2,095,641 | -130,980 | -95,016 |
Net Change In Cash | -7,945 | -98,908 | -104,989 | 47,911 |
Free Cash Flow | -38,802 | -59,975 | -97,195 | -61,206 |
Cash | 1,346 | 7,913 | 7,913 | 8,726 |
Basic Shares | 528,865 | 3,144 | 325 | 704 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.96 |
2025-06-30 | -$0.09 |
2025-03-31 | -$0.72 |
2024-12-31 | -$1.32 |
