BENFW Beneficient - Warrant
$0.01
Price · May 19, 2026
Fundamentals as of Feb 17, 2026
52W Range
$0–$0
75% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
—
ROE
7.8%
Net Profit Margin
10.1%
BENFW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.01
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$-8M
Div Yield
—
ROE
7.8%
Debt/Equity
—
52W Range
$0 – $0
BENFW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$-8M
2020-12-31
→
2025-03-31
EPS
—
2020-12-31
→
2023-03-31
Free Cash Flow
$-39M
2023-03-31
→
2025-03-31
Margins
10.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BENFW
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BENFW
Peer Median
Operating Margin
304.5%
—
Net Profit Margin
10.1%
—
ROA
-0.22%
—
ROE
7.8%
—
ROIC
76.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BENFW
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BENFW
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BENFW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $-8M | $-99M | $-105M | |
| Operating Expenses | $16M | $2.55B | $148M | |
| Operating Income | $-24M | $-2.65B | $-253M | |
| Interest Expense | · | $18M | $15M | |
| Interest Income | $44.0K | $457.0K | $412.0K | |
| Pretax Income | $-723.0K | $-2.66B | $-253M | |
| Income Tax | $80.0K | $788.0K | $-1M | |
| Net Income | $-803.0K | $-2.66B | $-131M | |
| EPS (Basic) | · | · | $-1.94 | |
| EPS (Diluted) | · | · | $-1.94 | |
| Shares (Basic) | · | · | 67,486,168 | |
| Shares (Diluted) | · | · | 67,486,168 | |
| EBITDA | $-22M | $-2.64B | $-250M |
Balance Sheet 15
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1M | $8M | $9M | |
| PP&E (Net) | $2M | $2M | $4M | |
| PP&E (Gross) | · | $12M | $10M | |
| Accum. Depreciation | $12M | $10M | $7M | |
| Goodwill | $10M | $14M | $2.37B | |
| Intangibles | · | $3M | $3M | |
| Total Assets | $355M | $369M | $2.91B | |
| Total Liabilities | $299M | $310M | $232M | |
| Paid-in Capital | $1.84B | $1.85B | $1.58B | |
| Retained Earnings | $-2.01B | $-2.06B | $0 | |
| Treasury Stock | $3M | $3M | $3M | |
| AOCI | $-2.0K | $276.0K | $10M | |
| Stockholders' Equity | $-35M | $-192M | $1.73B | |
| Liabilities + Equity | $355M | $369M | $2.91B | |
| Shares Outstanding | · | · | 67,486,000 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $4M | $4M | |
| Stock-based Comp | $6M | $39M | $10M | |
| Deferred Tax | $80.0K | $0 | $-1M | |
| Other Non-cash | $-44M | $1.99B | $23M | |
| Operating Cash Flow | $-38M | $-58M | $-95M | |
| CapEx | $1M | $2M | $2M | |
| Investing Cash Flow | $28M | $44M | $63M | |
| Stock Issued | $8M | $1M | $0 | |
| Net Stock Activity | $8M | $1M | · | |
| Financing Cash Flow | $3M | $13M | $-34M | |
| Net Change in Cash | $-7M | $-2M | $-67M | |
| Free Cash Flow | $-39M | $-60M | $-97M | |
| Levered FCF | · | $-78M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 304.5% | 2683.5% | 241.3% | |
| Net Margin | 10.1% | 2123.3% | 124.9% | |
| Pretax Margin | 9.1% | 2692.5% | · | |
| EBITDA Margin | 283.1% | 2679.7% | 237.9% | |
| ROA | -0.22% | -127.8% | -4.3% | |
| ROE | 7.8% | 2227.7% | -10.4% | |
| ROIC | 76.9% | 1379.0% | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Coverage | · | -150.8 | -16.4 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | -0.0 | -0.1 | -0.0 |
Valuation (TTM) 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $-8M | $-99M | $-105M | |
| Net Income TTM | $-803.0K | $-2.66B | $-131M |
Income Statement 13
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $-3M | $-13M | $-31M | $4M | $9M | $10M | $-43M | $-10M | $-43M | $-3M | $-18M | $-67M | |
| Operating Expenses | $15M | $15M | $80M | $14M | $14M | $22M | $-34M | $152M | $906M | $339M | $1.15B | $31M | $33M | |
| Operating Income | $4M | $-18M | $-93M | $-45M | $-10M | $-14M | $44M | $-195M | $-916M | $-382M | $-1.16B | $-49M | $-100M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | $4M | $4M | $2M | |
| Interest Income | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $12.0K | $12.0K | $109.0K | $118.0K | $114.0K | $116.0K | $117.0K | $73.0K | |
| Pretax Income | $6M | $-18M | $-93M | $-45M | $-10M | $10M | $44M | $-195M | $-925M | $-382M | $-1.16B | $-49M | · | |
| Income Tax | $0 | $43.0K | $0 | $-661.0K | $713.0K | $0 | $28.0K | $713.0K | $75.0K | $0 | $0 | $0 | $1M | |
| Net Income | $20M | $-18M | $-93M | $-46M | $-9M | $10M | $44M | $-196M | $-925M | $-382M | $-1.16B | $72M | $-44M | |
| EPS (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | $-0.66 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | $-0.66 | |
| Shares (Basic) | · | · | · | · | · | · | · | · | · | · | · | · | 67,486,168 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | 67,486,168 | |
| EBITDA | $4M | $-18M | $-92M | · | $-10M | $-14M | $45M | · | $-916M | $-382M | $-1.16B | · | · |
Balance Sheet 14
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $5M | $8M | $1M | $4M | $4M | $4M | $8M | $11M | $2M | $3M | $9M | · | |
| PP&E (Net) | · | · | · | $2M | · | · | · | $2M | · | · | · | $4M | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $10M | · | |
| Accum. Depreciation | · | · | · | $12M | · | · | · | $10M | · | · | · | $7M | · | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $14M | $82M | $965M | $1.27B | $2.37B | · | |
| Intangibles | · | · | · | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | · | |
| Total Assets | $338M | $316M | $335M | $355M | $400M | $369M | $361M | $369M | $501M | $1.46B | $1.80B | $2.91B | · | |
| Total Liabilities | $376M | $369M | $364M | $299M | $295M | $256M | $259M | $310M | $246M | $274M | $264M | $232M | · | |
| Paid-in Capital | $1.88B | $1.86B | $1.86B | $1.84B | $1.84B | $1.84B | $1.85B | $1.85B | $1.84B | $1.84B | $1.58B | $1.58B | · | |
| Retained Earnings | $-2.06B | $-2.08B | $-2.07B | $-2.01B | $-2.01B | $-2.00B | $-2.01B | $-2.06B | $-1.99B | $-1.45B | $-1.08B | $0 | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| AOCI | $52.0K | $90.0K | $-2.0K | $-2.0K | $161.0K | $281.0K | $255.0K | $276.0K | $442.0K | $391.0K | $14M | $10M | · | |
| Stockholders' Equity | $-129M | $-143M | $-120M | $-35M | $14M | $-13M | $-148M | $-192M | $4M | $932M | $1.28B | $1.73B | · | |
| Liabilities + Equity | $338M | $316M | $335M | $355M | $400M | $369M | $361M | $369M | $501M | $1.46B | $1.80B | $2.91B | · |
Cash Flow 12
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $141.0K | $143.0K | $242.0K | $443.0K | $447.0K | $391.0K | $414.0K | $742.0K | $1M | $991.0K | $931.0K | $1M | $612.0K | |
| Stock-based Comp | $367.0K | $462.0K | $461.0K | $487.0K | $804.0K | $3M | $994.0K | $2M | $2M | $9M | $27M | $2M | $3M | |
| Deferred Tax | $0 | · | · | $-633.0K | $713.0K | · | · | $0 | $0 | $0 | $0 | $0 | $1M | |
| Other Non-cash | · | · | $81M | · | · | · | $-56M | · | · | · | $1.11B | · | · | |
| Operating Cash Flow | $-9M | $-15M | $-11M | $-8M | $-10M | $-9M | $-11M | $-9M | $-22M | $-13M | $-14M | $-21M | $-11M | |
| CapEx | $0 | $0 | $96.0K | $124.0K | $42.0K | $269.0K | $664.0K | $429.0K | $375.0K | $432.0K | $523.0K | $448.0K | $975.0K | |
| Investing Cash Flow | $16M | $16M | $26M | $11M | $6M | $5M | $6M | $7M | $11M | $15M | $11M | $27M | $11M | |
| Stock Issued | $0 | $0 | $271.0K | $73.0K | $5M | $0 | $3M | $441.0K | $681.0K | $0 | $0 | $0 | · | |
| Net Stock Activity | · | · | $271.0K | · | · | · | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-5M | $-9M | $-5M | $3M | $4M | $991.0K | $-2M | $20M | $-3M | $-3M | $-12M | $56M | |
| Net Change in Cash | $3M | $-3M | $6M | $-3M | $-595.0K | $83.0K | $-3M | $-3M | $9M | $-1M | $-6M | $-6M | $56M | |
| Free Cash Flow | · | · | $-11M | · | · | · | $-11M | · | · | · | $-14M | · | · |
Profitability 7
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.1% | 646.5% | 734.0% | · | -215.3% | -160.2% | 441.4% | · | 8949.2% | 892.8% | 42142.5% | · | · | |
| Net Margin | 106.7% | 648.1% | 734.0% | · | -231.4% | 113.9% | 441.1% | · | 9036.4% | 892.8% | 42142.5% | · | · | |
| Pretax Margin | 31.8% | 646.5% | 734.0% | · | -215.3% | 113.9% | 441.4% | · | 9035.6% | · | · | · | · | |
| EBITDA Margin | 21.1% | 646.5% | 732.0% | · | -215.3% | -160.2% | 445.5% | · | 8949.2% | 892.8% | 42108.6% | · | · | |
| ROA | 5.4% | -5.2% | -26.6% | · | -2.3% | 1.1% | 4.1% | · | -369.5% | -52.4% | -128.7% | · | · | |
| ROE | -34.8% | 22.9% | 69.0% | · | -112.2% | 2.1% | 7.8% | · | -46557.9% | -81.9% | -180.5% | · | · | |
| ROIC | -3.1% | 12.5% | 77.0% | · | -71.7% | 104.0% | -29.9% | · | -23056.3% | · | · | · | · |
Liquidity & Solvency 1
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | -196.1 | -74.7 | -305.5 | · | · |
Efficiency 1
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | -0.0 | -0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.1 | -0.0 | · | · |
Valuation (TTM) 2
| Metric | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $-2M | $10M | · | $13M | $-34M | $-46M | · | $-67M | $-95M | $-89M | · | · | |
| Net Income TTM | $-99M | $-109M | $-47M | · | $-879M | $-1.25B | $-2.42B | · | $-2.51B | $-1.65B | $-1.36B | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $-8M | $-99M | $-105M | — | $55M |
| Operating Margin % | 304.5% | 2683.5% | 241.3% | — | — |
| Net Income | $-803.0K | $-2.66B | $-131M | — | $-63M |
| Diluted EPS | — | — | $-1.94 | — | $-1.84 |
Cash Flow
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-39M | $-60M | $-97M | — | — |
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