Growth & profitability
- Operating margin has expanded, at 304.5% in the latest year.
Financial health
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | -$8M | -$803000 | 0.0% | 304.5% | -$39M | — | $1M |
| 2024 | -$99M | -$2.7B | 0.0% | 2683.5% | -$60M | — | $8M |
| 2023 | -$105M | -$252M | 0.0% | 241.3% | -$97M | — | $9M |
| 2021 | $55M | -$105M | 0.0% | -128.6% | -$61M | — | — |
| 2020 | $140M | -$51M | 0.0% | -33.8% | -$57M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Dec '25 | $19M | $20M | 0.0% | 21.1% | -$9M | — | $8M |
| Sep '25 | -$3M | — | 0.0% | 646.5% | -$15M | — | $5M |
| Jun '25 | -$13M | — | 0.0% | 734.0% | -$11M | — | $8M |
| Mar '25 | -$31M | — | 0.0% | 146.3% | -$9M | — | $1M |
| Dec '24 | $4M | -$9M | 0.0% | -215.3% | -$10M | — | $4M |
| Sep '24 | $9M | — | 0.0% | -160.2% | -$9M | — | $4M |
| Jun '24 | $10M | — | 0.0% | 441.3% | -$11M | — | $4M |
| Mar '24 | -$43M | — | 0.0% | 453.6% | -$9M | — | $8M |
| Dec '23 | -$10M | — | 0.0% | 8949.2% | -$23M | — | $11M |
| Sep '23 | -$43M | — | 0.0% | 892.8% | -$14M | — | $2M |
| Jun '23 | -$3M | — | 0.0% | 42142.5% | -$14M | — | $3M |
| Mar '23 | -$18M | — | 0.0% | 265.4% | -$22M | — | $9M |
| Dec '22 | -$11M | — | 0.0% | 395.0% | -$14M | — | — |
| Sep '22 | -$38M | — | 0.0% | 192.4% | -$24M | — | — |
| Jun '22 | -$37M | — | 0.0% | 232.0% | -$37M | — | — |
| Mar '22 | -$67M | -$44M | 0.0% | 149.9% | -$12M | — | $71M |
| Mar '21 | $2M | — | 0.0% | -983.0% | -$18M | — | — |
See the revenue and net-income charts above for Beneficient's multi-year trend.
As of FY2025, Beneficient reported — of total debt against $1M of cash.
In FY2025, gross margin was —, operating margin 304.5%, and net margin 10.1%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.