BeneficientBENFNASDAQ

Revenue (LTM)

$-8M

+92.0% YoY

Net Income (LTM)

$51M

+102.4% YoY

Free Cash Flow

$-39M

Revenue CAGR (5Y)

—

Marginsdeclining

FCF($0.0B)

Now profitable

Metric	Dec 19	Dec 20	Mar 23	Mar 24	Mar 25
Revenue	60	102↑69.1%	-105↓203.0%	-99↑5.8%	-8↑92.0%
Gross Profit	60	81↑34.7%	-151↓285.4%	-164↓9.0%	-25↑84.9%
Operating Income	-135	-47↑65.0%	-253↓434.0%	-2,649↓946.1%	-24↑99.1%
Net Income	-334	-58↑82.6%	-131↓125.7%	-2,096↓1500.0%	51↑102.4%
EBITDA	-135	-14↑89.8%	-234↓1595.5%	-2,636↓1026.1%	-35↑98.7%
EPS Diluted	-583.38	-101.36↑82.6%	11.72↑111.6%	-666.53↓5787.1%	0.06↑100.0%

Metric	Dec 19	Dec 20	Mar 23	Mar 24	Mar 25
Cash & Equivalents	12	71↑465.1%	8↓88.8%	8↓0.0%	1↓83.0%
Total Current Assets	28	85↑203.4%	18↓79.0%	18↓0.0%	47↑161.6%
Total Assets	2,816	3,141↑11.5%	369↓88.3%	369↓0.0%	355↓3.7%
Total Current Liabilities	25	47↑87.8%	175↑271.5%	175↓0.0%	178↑1.3%
Total Liabilities	283	241↓14.6%	310↑28.2%	310↓0.0%	299↓3.3%
Total Equity	622	1,436↑131.0%	-234↓116.3%	-234↓0.0%	-167↑28.7%
Total Debt	256	172↓33.1%	130↓24.1%	130↓0.0%	118↓9.5%
Net Debt	244	101↓58.6%	122↑21.1%	122↓0.0%	117↓4.7%

Metric	Dec 19	Dec 20	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-51	-54↓5.5%	-95↓76.1%	-58↑38.8%	-38↑35.2%
Capital Expenditure	-3	-3↓8.1%	-2↑35.5%	-2↑15.3%	-1↑37.5%
Free Cash Flow	-54	-57↓5.7%	-97↓69.8%	-60↑38.3%	-39↑35.3%
Stock-Based Comp	149	72↓51.9%	10↓85.9%	39↑287.7%	6↓85.6%
Net Change in Cash	6	-16↓360.4%	-67↓312.6%	-2↑97.6%	-7↓322.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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