BENF · XBRL financial data
Beneficient financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (BENF's year ends in late March)
| In millions of dollars | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|
| Revenue | (105) | (99) | (8) | (39) |
| Total operating expenses | 148 | 2,550 | 16 | 127 |
| Operating income (loss) | (253) | (2,649) | (24) | (167) |
| Interest expense | 15 | 18 | — | — |
| Income tax expense (benefit) | (1) | 1 | 0 | 0 |
| Net income (loss) | (131) | (2,096) | 51 | (87) |
| Earnings per share, basic USD per share | (1.94) | — | — | — |
| Earnings per share, diluted USD per share | (1.94) | — | — | — |
| Weighted average shares, basic millions of shares | 67 | — | — | — |
| Weighted average shares, diluted millions of shares | 67 | — | — | — |
Balance sheet
CSVFiscal years (BENF's year ends in late March)
| In millions of dollars | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 9 | 8 | 1 | 3 |
| Property and equipment, net | 4 | 2 | 2 | 1 |
| Goodwill | 2,368 | 14 | 10 | 10 |
| Total assets | 2,911 | 369 | 355 | 239 |
| Total liabilities | 232 | 310 | 299 | 338 |
| Retained earnings (accumulated deficit) | 0 | (2,059) | (2,008) | (2,095) |
| Total liabilities and equity | 2,911 | 369 | 355 | 239 |
| Common shares outstanding (cover page) millions of shares | 67 | — | — | — |
Cash flows
CSVFiscal years (BENF's year ends in late March)
| In millions of dollars | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|---|
| Net income (loss) | (131) | (2,096) | 51 | (87) |
| Stock-based compensation | 10 | 39 | 6 | 2 |
| Depreciation and amortization | 4 | 4 | 2 | 1 |
| Net cash from operating activities | (95) | (58) | (38) | (39) |
| Purchases of property and equipment | 2 | 2 | 1 | 0 |
| Net cash from investing activities | 63 | 44 | 28 | 61 |
| Proceeds from issuing common stock | 0 | 1 | 8 | 1 |
| Net cash from financing activities | (34) | 13 | 3 | (21) |
| Net change in cash | (67) | (2) | (7) | 1 |
Compare with peers
SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Beneficient | 5.6 | 12 | (4.1) | not reported | 1.4 quarters | 10-QJun 30, 2026 |
| Soluna Holdings | 113 | 15 | (5.2)* | 244.6M | 21.9 quarters | 10-QJun 30, 2026 |
| Marygold Companies | 2.9 | 6.9* | 0.1* | 42.7M | — | 10-KJun 30, 2026 |
| Axe Compute | 22 | not reported | not reported | 11.6M | — | 10-QJun 30, 2026 |
| OpenWorld | 5.1 | 1.9 | (0.3)* | 13.2M | 17.5 quarters | 10-QJun 30, 2026 |
| Sono Group | 0.2 | not reported | not reported | 1.4M | — | 10-QJun 30, 2026 |
| HeartSciences | 0 | 0 | (1.3) | 4.8M | 0.0 quarters | 10-QJul 31, 2026 |
| House of Doge | 0.7 | 0 | (1.6) | 84.9M | 0.4 quarters | 10-QJun 30, 2026 |
| Applied Dna Sciences | 3.8 | not reported | not reported | 6.2M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.