---
title: "Beneficient (BENF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BENF.US/norm.md"
symbol: "BENF.US"
name: "Beneficient"
parent: "https://longbridge.com/en/quote/BENF.US.md"
datetime: "2026-03-16T18:49:16.202Z"
locales:
  - [en](https://longbridge.com/en/quote/BENF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BENF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BENF.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BENF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BENF.US/norm.md)


# Beneficient (BENF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0382 | -21.57 | -57.55 | -0.7272 | -10.51 |
| ROE | -2.91% | 39.22% | 134.58% | 1.87% | 20.82% |
| Revenue | 18.67M | -2.76M | -12.62M | -30.97M | 4.42M |
| Net income | 1.46M | -21.71M | -65.08M | -780000.00 | -8.64M |
| Operating income | 9.75M | -12.97M | -26.40M | -41.23M | -6.27M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 106.66% | 131.34% | 515.54% | 2.52% | -195.50% |
| Profit quality | -104.06% | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 337.86M | 316.23M | 334.51M | 354.88M | 400.01M |
| Leverage | -8.88 | -6.05 | -11.20 | 6.38 | 3.82 |
| BVPS | -12.73 | -183.92 | -182.16 | -153.33 | -157.27 |
| Turnover | -0.0750 | -0.1224 | -0.0880 | -0.0220 | -0.0443 |
| Cash & STI | 7.87M | 4.90M | 7.61M | 1.35M | 4.15M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | - | - | 1.73M | - |
| Net debt | 92.47M | 99.06M | 100.78M | 116.55M | 118.79M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -9.37M | -14.53M | -10.84M | -8.45M | -10.00M |
| Investing CF | 16.42M | 16.37M | 26.45M | 10.72M | 6.22M |
| Financing CF | -4.08M | -4.55M | -9.35M | -5.13M | 3.18M |
| Free CF | -66.17M | 765250.00 | 101.74M | -41.67M | 34.26M |
| OCF coverage | -229.45% | -319.16% | -102.52% | -158.62% | -301.45% |
| Repaid & issued | 0.0000 | 0.0000 | 850000.00 | 0.0000 | 1.80M |
| CapEx | 0.0000 | 0.0000 | -96000.00 | -124000.00 | -42000.00 |