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Financial statements

Beneficient financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Beneficient files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2021FY2023FY2024FY2025FY2026
Revenue14055.3-105-98.7-7.94-39.1
Operating expenses1881261482,55016.2127
Operating income-47.4-71.1-253-2,649-24.2-167
Interest expense32.627.515.517.6
Pre-tax income-47.4-105-253-2,657-0.72-165
Income tax3.460-1.070.790.080.21
Net income to minority interests7.17-43.4-137-579-69.8-96.2
Net income-58-63-131-2,09651.2-87.4
EBITDA-46.4-69.1-250-2,645-22.5-166
EPS, basic-1.27-1.84-1.94
EPS, diluted-1.27-1.84-1.94
Shares, basic (weighted)45.851.567.5
Shares, diluted (weighted)45.851.567.5

Balance sheet

FY2020FY2021FY2023FY2024FY2025FY2026
Cash and equivalents17.920.38.737.911.352.54
Property, plant and equipment4.342.331.731.08
Goodwill2,3682,3682,36813.69.919.91
Intangible assets3.13.1
Total assets2,911369355239
Total liabilities232310299338
Paid-in capital6001,8481,8441,885
Retained earnings0-2,059-2,008-2,095
Treasury stock-3.44-3.44-3.44-3.44
Other comprehensive income9.90.28-00.05
Minority interests14242.213224.7
Total equity9861,0931,728-192-34.9-189
Total liabilities and equity2,911369355239
Shares outstanding67.5

Cash flow statement

FY2020FY2021FY2023FY2024FY2025FY2026
Net income-50.9-105-252-2,658-0.8-165
Depreciation and amortization1.061.993.613.781.70.75
Stock-based compensation10823.210.139.15.651.63
Deferred income tax3.460-1.0700.080.21
Change in payables1.985.1911.28.6341.4-0.06
Cash from operations-54-57-95.1-58.2-37.7-38.7
Capital expenditures-3.22-4.2-2.08-1.76-1.1-0.1
Purchases of investments-2.59-1.42-1.22-2.24
Cash from investing-5.9844.66344.128.161.2
Debt issued0251.680.85
Stock issued01.127.860.71
Cash from financing43.914.9-34.512.62.97-21.3
Net change in cash-16.12.44-66.6-1.57-6.631.2
Free cash flow-57.2-61.2-97.2-60-38.8-38.8
Interest paid12.26.48.71.12.40.9
Income taxes paid00.8

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.46 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-11.6%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income growth, 1y-270.9%Net income vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-32.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-56.5%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets137.3%Total liabilities / total assets.
Goodwill and intangibles / assets4.0%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover-0.06xRevenue / average total assets.

Valuation

MetricValueHow it is calculated
Market cap$22.6MShare price x shares outstanding.
Enterprise value$17.0MMarket cap + total debt - cash - short-term investments.
FCF yield-141.7%Free cash flow / market cap.
Earnings yield-129.1%Net income / market cap (the inverse of P/E).
What was Beneficient's revenue in fiscal 2026?

Beneficient reported revenue of $39.1M for fiscal 2026.

Was Beneficient profitable in fiscal 2026?

No. It reported a net loss of $87.4M.

How much free cash flow did Beneficient generate in fiscal 2026?

Cash from operations of $38.7M minus capital expenditures of $96.0K left free cash flow of -$38.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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