Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Beneficient (BENF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$-39.12M
Net Income	$-18.29M
Cost of Goods Sold	--
Gross Profit	$-39.12M
Operating Expenses	$127.39M
Operating Income	$-166.51M
Non-Operating Income/Expense	$2.00M
Pre-Tax Income	$-164.52M
Normalized Pre-Tax Income	$-166.51M
Income after Taxes	$-164.73M
Income from Continuous Operations	$-164.73M
Consolidated Net Income/Loss	$-164.73M
Normalized Income after Taxes	$-166.72M
EBIT	$-147.71M
EBITDA	$-143.09M
Weighted-Average Shares Outstanding (Basic)	1.29M
Weighted-Average Shares Outstanding (Diluted)	1.29M
Earnings per Share (EPS) (Basic)	$-14.18
Earnings per Share (EPS) (Diluted)	$-14.18
Balance Sheet Financials
Current Assets	$219.73M
Property, Plant, and Equipment	--
Long-Term Assets	$19.04M
Total Assets	$238.77M
Current Liabilities	$63.79M
Long-Term Debt	$96.78M
Long-Term Liabilities	$364.27M
Total Liabilities	$428.06M
Common Equity	$-189.29M
Tangible Shareholders Equity	$-199.20M
Shareholders Equity	$-189.29M
Common Shares Outstanding	14.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-38.72M
Cash Flow from Investing Activities	$61.21M
Cash Flow from Financial Activities	$-21.29M
Beginning Cash	$1.35M
End Cash	$2.54M
Increase/Decrease in Cash	$1.20M
Stock-Based Compensation	$1.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-1.05
Debt to Equity Ratio	-0.51
Gross Margin	100.00%
Operating Margin	425.59%
EBIT Margin	377.54%
EBITDA Margin	365.73%
Pre-Tax Profit Margin	420.49%
Profit Margin	46.74%
Free Cash Flow	$-38.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	-0.16
Inventory Turnover	--
Receiveable Turnover	--
Days Sales in Receivables	--
Return on Equity	87.03%
Return on Tangible Equity	82.70%
Return on Assets	-68.99%
Return on Investments	178.08%
Book Value Per Share	$-13.10
Free Cash Flow per Share	$-30.10
Operating Cash Flow per Share	$-30.02

Data from Zacks Investment Research, Inc.