Beneficient

BENF

Beneficient

BENF

Insider Sentiment (TTM):

Last Purchase:2024-11-22Last Sale:2025-03-04Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2024-06-30Institutional Shares Owned:1,259,621Shares Outstanding:2,904,851Institutional Ownership Pct.:43.36%

Earnings Market Reaction:

Filing Date:2026-06-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Beneficient (BENF) — SEC Financial Statements & Analysis

Beneficient (BENF) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Nonrelated Party	-	-	-	-	-	-	-	-	-	-	-	487
Variable Interest Entity Primary Beneficiary	-	0	-0	0	0	-0	-0	0	1	-19	-55	77
Parent Company	-	-	-	-	0	0	0	0	0	-0	-0	1
Preferred Series A Subclass0	-	0	0	91	91	91	-251	251	251	236	-236	251
Preferred Series A Subclass1	-	-	-	-	-	-	-	-	0	0	0	0
Series A Preferred Stock	-	0	0	0	0	0	0	0	0	0	0	0
Series B Preferred Stock	-	0	0	2	0	0	0	0	0	-4	4	0
Common Class A	-	-97	111	0	0	-4	1	4	0	0	1	2
Common Class B	-	-0	0	0	0	-0	0	0	0	0	0	0
Cash And Cash Equivalents At Carrying Value	3	8	5	8	1	4	4	4	8	11	2	3
Restricted Cash	-	-	-	-	0	0	0	0	0	0	0	1
Assets
Assets	239	338	316	335	355	400	369	361	369	501	1,457	1,796
Derivative Assets	-	56	-	-	-	-	-	-	-	-	-	-
Indefinite Lived Intangible Assets Excluding Goodw…	0	3	3	3	3	3	3	3	3	3	3	3
Goodwill	10	10	10	10	10	10	10	10	14	82	965	1,272
Warrants And Rights Outstanding	0	0	0	0	0	1	1	0	0	0	1	1
Convertible Debt	-	-	-	-	-	3	2	-	-	-	-	-
Liabilities
Liabilities	338	376	369	364	299	295	256	259	310	246	274	264
Other Long Term Debt	97	100	104	108	118	120	122	121	121	128	102	-
Loans Payable	-	-	-	-	-	-	-	-	0	0	49	50
Temporary Equity Carrying Amount Including Portion…	91	91	91	91	91	91	126	251	251	251	251	251
Preferred Stock Value	-	-	-	-	-	-	-	-	-	-	-	0
Additional Paid In Capital	1,885	1,880	1,857	1,857	1,844	1,844	1,836	1,852	1,848	1,843	1,842	1,583
Retained Earnings Accumulated Deficit	-2,095	-2,057	-2,077	-2,073	-2,008	-2,007	-1,999	-2,012	-2,059	-1,993	-1,451	-1,079
Stockholders Equity
Receivable From Shareholders Or Affiliates For Iss…	-	-	-	-	0	0	0	-20	-20	-20	-20	-20
Stockholders Equity	-189	-129	-143	-120	-35	14	-13	-148	-192	4	932	1,281
Treasury Stock Common Value	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3
Minority Interest	25	51	80	99	132	181	152	34	42	176	564	786
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	-0	-0	0	0	0	0	0	0	14
Liabilities And Stockholders Equity	239	338	316	335	355	400	369	361	369	501	1,457	1,796
Related Party	-	0	-0	0	0	-2	2	0	1	-21	-52	77
Financial Instruments Owned At Fair Value	-	206	244	264	291	334	335	331	329	378	458	489
Other Assets	9	55	54	50	49	49	16	12	15	26	29	-
Accounts Payable And Accrued Liabilities Current A…	64	242	234	229	100	149	112	103	157	96	105	-
Other Liabilities	177	33	30	27	81	22	19	35	32	21	17	-
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	250	250	250	250	250	250	250	250	250	250	250	250
Preferred Stock Shares Issued	-	-	-	-	-	-	-	-	-	-	-	0
Preferred Stock Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	0
Treasury Stock Common Shares	0	0	0	0	0	0	0	0	0	1	1	1
Stockholders Equity Note Stock Split Conversion Ra…	-	0	-	-	-	-	-	-	-	-	-	-

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-3.59%	13.42%	21.93%	29.61%	78.43%	12.50%	-2.36%	6.81%	-9.95%	-	-	-
2025	-10.09%	-17.11%	-41.23%	-32.88%	-42.48%	-50.48%	-43.60%	-42.34%	-45.77%	132.24%	47.54%	133.95%
2024	59.00%	-35.50%	-66.50%	-23.96%	-32.85%	-42.47%	-68.28%	-82.07%	-70.60%	-30.13%	-62.03%	-68.10%
2023	-	-	-	-	-	-	-	-	-	-32.40%	4.88%	-9.76%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	-43.55	-124.72	-105.14	-150.84	-180.83	-	-
Per Share Metrics
Diluted EPS TTM	-	-	-	-	-	-	-	-	-915.08	-832.67	-	-
Free Cash Flow Per Share TTM	-	-	-	-	-	-	-	-	-20.65	-17.57	-	-
Dividend Per Share TTM	-	-	-	-	-	-	-	-	0.00	0.00	-	-
Margin Metrics
Gross Profit Margin TTM	148.05%	162.07%	134.85%	145.85%	287.69%	179.46%	149.93%	121.03%	117.79%	-	-	-
Operating Profit Margin TTM	662.39%	388.39%	288.49%	381.66%	-253.72%	871.76%	3,123.29%	1,685.82%	2,683.54%	4,402.10%	-	-
Net Profit Margin TTM	46.74%	415.54%	302.20%	359.95%	10.11%	998.71%	3,220.18%	1,744.15%	2,693.30%	4,327.54%	-	-
Growth Metrics
Net Revenue Growth (1Y)	392.57%	38.90%	21.25%	-64.37%	-91.95%	-64.24%	-	-	-	-	-	-
Net Income Growth (1Y)	2,177.21%	-42.20%	-88.62%	-92.65%	-99.97%	-91.75%	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-	-	-	-	-	-	-	-	-0.05	-0.37	-	-
P/B	-	-	-	-	-	-	-	-	-0.65	226.79	4.80	3.14
P/S TTM	-	-	-	-	-	-	-	-	-1.26	-16.17	-	-
Market Cap	-	-	-	-	-	-	-	-	124.56M	901.04M	4.48B	4.02B
Enterprise Value	-	-	-	-	-	-	-	-	116.58M	889.77M	4.48B	4.01B
Calculated Values
Free Cash Flow TTM	-38.81M	-43.40M	-44.07M	-38.42M	-38.80M	-39.31M	-51.86M	-56.85M	-59.98M	-50.90M	-	-
Net Debt	-2.54M	-7.87M	-4.90M	-7.61M	-1.35M	-1.53M	-2.86M	-4.71M	-7.98M	-11.27M	-2.41M	-3.88M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-04Sale

Owner: Welday, Jeff

Title: See Remarks

Shares: 941

Price/Share: $0.34

Value: $319.94

Shares Owned: 140,037

Relationship: Officer

Ownership: Direct

2025-02-27Sale

Owner: Welday, Jeff

Title: See Remarks

Shares: 238

Price/Share: $0.41

Value: $97.58

Shares Owned: 141,420

Relationship: Officer

Ownership: Direct

2025-02-24Sale

Owner: Welday, Jeff

Title: See Remarks

Shares: 548

Price/Share: $0.42

Value: $230.16

Shares Owned: 142,267

Relationship: Officer

Ownership: Direct

2025-02-19Sale

Owner: Welday, Jeff

Title: See Remarks

Shares: 272

Price/Share: $0.47

Value: $127.84

Shares Owned: 143,495

Relationship: Officer

Ownership: Direct

2025-02-13Sale

Owner: Welday, Jeff

Title: See Remarks

Shares: 510

Price/Share: $0.53

Value: $270.30

Shares Owned: 145,230

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-04	Welday, Jeff	Officer	See Remarks	Direct	Sale	941	0.34	$319.94	140,037	4
2025-02-27	Welday, Jeff	Officer	See Remarks	Direct	Sale	238	0.41	$97.58	141,420	4
2025-02-24	Welday, Jeff	Officer	See Remarks	Direct	Sale	548	0.42	$230.16	142,267	4
2025-02-19	Welday, Jeff	Officer	See Remarks	Direct	Sale	272	0.47	$127.84	143,495	4
2025-02-13	Welday, Jeff	Officer	See Remarks	Direct	Sale	510	0.53	$270.30	145,230	4
2025-02-10	Welday, Jeff	Officer	See Remarks	Direct	Sale	306	0.59	$180.54	149,211	4
2025-02-05	Welday, Jeff	Officer	See Remarks	Direct	Sale	272	0.60	$163.20	149,993	4
2025-01-31	Welday, Jeff	Officer	See Remarks	Direct	Sale	170	0.62	$105.40	150,605	4
2024-12-23	Welday, Jeff	Officer	See Remarks	Direct	Sale	3,364	0.65	$2,186.60	89,018	4
2024-12-20	Welday, Jeff	Officer	See Remarks	Direct	Sale	1,241	0.67	$831.47	92,382	4
2024-12-17	Welday, Jeff	Officer	See Remarks	Direct	Sale	1,055	0.75	$791.25	95,326	4
2024-12-12	Welday, Jeff	Officer	See Remarks	Direct	Sale	905	0.79	$714.95	97,956	4
2024-12-09	Welday, Jeff	Officer	See Remarks	Direct	Sale	709	0.82	$581.38	100,367	4
2024-12-04	Welday, Jeff	Officer	See Remarks	Direct	Sale	1,273	0.82	$1,043.86	103,990	4
2024-11-29	Welday, Jeff	Officer	See Remarks	Direct	Sale	1,175	0.88	$1,034.00	108,730	4
2024-11-22	Cangany, Peter T Jr	Director	-	Indirect	Purchase	25,000	0.95	$23,750.00	325,000	4
2024-11-19	Cangany, Peter T Jr	Director	-	Indirect	Purchase	75,000	0.93	$69,750.00	300,000	4
2024-10-04	Gwg, Wind Down Trust	TenPercentOwner	-	Direct	Sale	188,292	1.79	$337,042.68	348,183	4
2024-09-20	Rutledge, Maria S.	Officer	Chief Technology Officer	Direct	Purchase	900	1.11	$999.00	2,540	4
2024-09-09	Gwg, Wind Down Trust	TenPercentOwner	-	Direct	Sale	106,703	1.75	$186,730.25	536,475	4
2024-09-06	Welday, Jeff	Officer	See Remarks	Direct	Sale	24,175	2.43	$58,745.25	56,984	4
2024-09-04	Welday, Jeff	Officer	See Remarks	Direct	Sale	1,701	1.51	$2,568.51	81,289	4
2024-08-30	Welday, Jeff	Officer	See Remarks	Direct	Sale	810	1.54	$1,247.40	83,230	4
2024-08-28	Gwg, Wind Down Trust	TenPercentOwner	-	Direct	Sale	8,673	2.00	$17,346.00	1,122,689	4
2024-08-28	Welday, Jeff	Officer	See Remarks	Direct	Sale	9,818	1.73	$16,985.14	87,822	4
2024-08-27	Cangany, Peter T Jr	Director	-	Indirect	Purchase	30,000	1.97	$59,100.00	125,000	4
2024-08-22	Gwg, Wind Down Trust	TenPercentOwner	-	Direct	Sale	545,323	2.81	$1,532,357.63	1,133,529	4
2024-08-20	Cangany, Peter T Jr	Director	-	Indirect	Purchase	4,498	2.27	$10,210.46	30,000	4
2024-08-20	Gwg, Wind Down Trust	TenPercentOwner	-	Direct	Sale	4,001	2.36	$9,442.36	1,679,537	4
2024-08-19	Gwg, Wind Down Trust	TenPercentOwner	-	Direct	Sale	14,722	2.36	$34,743.92	1,683,538	4
2024-08-15	Gwg, Wind Down Trust	TenPercentOwner	-	Direct	Sale	31,060	2.38	$73,922.80	1,698,556	4
2024-08-14	Gwg, Wind Down Trust	TenPercentOwner	-	Direct	Sale	22,092	2.40	$53,020.80	1,729,616	4
2024-02-21	Cangany, Peter T Jr	Director	-	Indirect	Purchase	200,000	0.25	$50,000.00	200,000	4
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Institutional Ownership

No data available for chart

2024-06-30

43.36%

Inst. Shares: 1,259,621

Shares Outstanding: 2,904,851

2024-03-31

21.97%

Inst. Shares: 638,327

Shares Outstanding: 2,904,851

2023-12-31

23.08%

Inst. Shares: 668,623

Shares Outstanding: 2,896,853

2023-09-30

25.01%

Inst. Shares: 675,695

Shares Outstanding: 2,701,607

2023-06-30

31.05%

Inst. Shares: 649,877

Shares Outstanding: 2,092,728

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2024-06-30	1,259,621	2,904,851	43.36%
2024-03-31	638,327	2,904,851	21.97%
2023-12-31	668,623	2,896,853	23.08%
2023-09-30	675,695	2,701,607	25.01%
2023-06-30	649,877	2,092,728	31.05%
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Beneficient (BENF) — SEC Financial Statements & Analysis

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