Beneficient Class A Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $-55,230 | $198 | $-2,763 | $-30,969 |
Gross Profit | -80,924 | 11,707 | -2,763 | -30,969 |
EBITDA | -45,860 | 11,891 | -12,823 | -41,788 |
EBIT | 11,750 | -12,966 | -42,235 | |
Net Income | -38,634 | 19,913 | -3,629 | -780 |
Net Change In Cash | -55,230 | 198 | -2,763 | -30,969 |
Free Cash Flow | -38,813 | -9,546 | -14,528 | -8,569 |
Cash | 2,543 | 7,867 | 4,902 | 1,346 |
Basic Shares | 14,122 | 16,733 | 1,210 | 8,580 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $-39,125 | $-7,945 | $-98,908 | $-104,989 |
Gross Profit | -72,024 | -24,796 | -164,037 | -150,516 |
EBITDA | -166,512 | -35,401 | -2,636,058 | -234,095 |
EBIT | -37,096 | -2,639,833 | -237,701 | |
Net Income | -87,426 | 51,162 | -2,095,641 | -130,980 |
Net Change In Cash | -39,125 | -7,945 | -98,908 | -104,989 |
Free Cash Flow | -38,813 | -38,802 | -59,975 | -97,195 |
Cash | 2,543 | 1,346 | 7,913 | 7,913 |
Basic Shares | 14,122 | 528,865 | 3,144 | 325 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.41 |
2026-03-31 | -$2.36 |
2025-12-31 | $0.04 |
2025-09-30 | -$2.96 |