BeneficientBeneficient
Beneficient

Beneficient

BENF
Financials·Capital Markets

Beneficient is a financial services company, which engages in providing alternative assets, financial and investment services. It offers services to individual investors, wealth advisors, general partners, and institutional investors. It operates through the following segments: Ben Liquidity, Ben Custody, Customer ExAlt Trusts, and Corporate and Other. The Ben Liquidity segment offers liquidity products and services. The Ben Custody segment provides trust and custody administration services. The Customer ExAlt Trusts segment includes investments in alternative assets. The Corporate and Other segment relates to its overhead and administrative costs. The company was founded by Brad K. Heppner on June 6, 2023 and is headquartered in Dallas, TX.

Texas; U.S.A
Market cap
$16.4MNo data
Revenue
$-39.1M−392.6% YoY
Net income
No dataNo data
Free cash flow
$-38.8M−0.0% YoY

Market

Listed stock
BENFPriceNasdaq
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Financial performance

Revenue
$-39.1M−392.6% YoY
Operating income
$-166.5M−588.5% YoY
Net income
No dataNo data
Free cash flow
$-38.8M−0.0% YoY

Revenue, profit & cash trend

Revenue
Operating income
Free cash flow
Reference
Revenue: 2022 $0, 2024 $-98.7M, 2025 $-7.9M, 2026 $-39.1M. Operating income: 2022 $-1.7M, 2024 $-2.6B, 2025 $-24.2M, 2026 $-166.5M. Free cash flow: 2022 $-1.8M, 2024 $-60M, 2025 $-38.8M, 2026 $-38.8M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
No dataNo data
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Free cash flow
Operating income: 2022-12-31 $-1.7M, 2024-03-31 $-2.6B, 2025-03-31 $-24.2M, 2026-03-31 $-166.5M. Free cash flow: 2022-12-31 $-1.8M, 2024-03-31 $-60M, 2025-03-31 $-38.8M, 2026-03-31 $-38.8M

Growth heatmap

202420252026CAGR
Revenue
No data
+92.0%
-392.6%
No data
Gross profit
No data
+92.0%
-405.8%
No data
Operating income
-152413.3%
+99.1%
-588.5%
No data
Free cash flow
-3200.2%
+35.3%
-0.0%
No data

Earnings quality

Operating cash flow
$-38.7M−2.7% YoY
Net income
No dataNo data
Free cash flow
$-38.8M−0.0% YoY
Diluted EPS
No dataNo data

Cash conversion quality

No data

Per-share economics

Diluted EPS
Latest
No data
FCF / share
Latest
No data
Diluted shares
Latest
No data

Financial flexibility

Cash & equivalents
No dataNo data
Total debt
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Net debt
No dataNo data
Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
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Return on invested capital
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Asset turnover
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Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
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Price to sales
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No data
EV / EBITDA
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Free cash flow yield
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