Revenue: As of FY2025, the actual value is USD -7.943 M.EPS: As of FY2025, the actual value is USD 0.06.EBIT: As of FY2025, the actual value is USD -9.321 M.<h3>Segment Revenue</h3><ul><li>Ben Liquidity: Revenue is primarily generated through monthly interest income and transaction fees from the Customer ExAlt Trusts in connection with providing liquidity and primary capital products to customers.</li><li>Ben Custody: Revenue is generated through transaction fees and quarterly fee income earned by providing full-service trust administration services to the trustees of the Customer ExAlt Trusts.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: The company reported a net loss of $0.8 million for the year ended March 31, 2025, with an accumulated deficit of $2.0 billion as of March 31, 2025.</li><li>Gross Margin: Not explicitly detailed in the reference.</li><li>Operating Profit: Not explicitly detailed in the reference.</li><li>Operating Margin: Not explicitly detailed in the reference.</li><li>Operating Costs: Not explicitly detailed in the reference.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: The company has not historically generated positive cash flow from operations on a consolidated basis and may not generate positive cash flow from operations in the near term.</li><li>Free Cash Flow: Not explicitly detailed in the reference.</li></ul><h3>Unique Metrics</h3><ul><li>ExAlt Loans: As of March 31, 2025, Ben Liquidity’s loan portfolio consisted of loans to the Customer ExAlt Trusts with a carrying value (including capitalized interest) of $244.0 million.</li><li>ExAlt Loan Collateral Portfolio: Consisted of interests in professionally managed funds and other investments held by the Customer ExAlt Trusts with an aggregate value of $291.4 million as of March 31, 2025.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company plans to expand its capabilities under Ben Custody and provide additional products and services through Ben Insurance Services and Ben Markets in the future.</li><li>The company intends to continue pursuing growth through technological innovation and expects to use a blended approach of proprietary and third-party enterprise applications to provide a robust and scalable systems infrastructure.</li><li>The company is exploring raising additional capital through a combination of debt financing and/or equity financing to supplement its capitalization and liquidity.</li></ul>

BENEFICIENT C/WTS 07/06/2028 (TO PUR COM) | 10-K: FY2025 Revenue: USD -7.943 M