--- title: "Beneficient Financial Metrics Guide" description: "Beneficient revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/beneficient/financial-metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Beneficient Financial Metrics Guide ## Direct Answer > Beneficient reported revenue of -$39 million for the fiscal year ended March 31, 2026, net income of -$87 million, according to its SEC filings. ## What Are Beneficient's Key Financial Figures? | Fiscal year | FY2026ended March 31, 2026 | FY2025ended March 31, 2025 | FY2024ended March 31, 2024 | FY2023ended March 31, 2023 | | --- | --- | --- | --- | --- | | Revenue | -$39 million | -$8 million | -$99 million | -$105 million | | Operating income | -$167 million | -$24 million | -$2.6 billion | -$253 million | | Operating margin | n/a | n/a | n/a | n/a | | Net income | -$87 million | $51 million | -$2.1 billion | -$131 million | | Net margin | n/a | n/a | n/a | n/a | | Operating cash flow | -$39 million | -$38 million | -$58 million | -$95 million | | Capital expenditures | $96,000 | $1 million | $2 million | $2 million | | Free cash flow | -$39 million | -$39 million | -$60 million | -$97 million | Free cash flow (operating cash flow minus capital expenditures) was -$39 million against net income of -$87 million; cash generation covered reported earnings. ![Bar chart of Beneficient revenue, operating income, net income for fiscal 2023 to 2026. In fiscal 2026, revenue was negative $39 million, operating income negative $167 million and net income negative $87 million.](https://www.getswoopr.com/images/charts/beneficient-metrics-revenue-profit.webp) *Beneficient revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Bar chart of Beneficient operating cash flow, capital expenditures, free cash flow for fiscal 2023 to 2026. In fiscal 2026, operating cash flow was negative $39 million, capital expenditures was $96,000, free cash flow was negative $39 million.](https://www.getswoopr.com/images/charts/beneficient-metrics-cash-flow.webp) *Beneficient operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Beneficient's Balance Sheet Show? | Cash and cash equivalents | $3 million | | --- | --- | | Long-term debt | Not reported | | Total assets | $239 million | | Total liabilities | $338 million | | Shareholders' equity | Not reported | | Current ratio | n/a | Balance sheet values are as of the end of fiscal 2026. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Beneficient reported in its own SEC filings, read from the SEC's XBRL data (accession 0001775734-26-000018 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Beneficient's revenue in fiscal 2026? Beneficient reported revenue of -$39 million for the fiscal year ended March 31, 2026, according to its SEC filings. ### What is Beneficient's operating margin? Beneficient did not report operating income under the standard tag for fiscal 2026, so Swoopr does not compute an operating margin; the income statement in its 10-K shows how it presents profit. ### How much free cash flow did Beneficient generate? Operating cash flow of -$39 million less capital expenditures of $96,000 gives free cash flow of -$39 million for fiscal 2026. ## References - [SEC EDGAR: Beneficient Form 10-K filed June 30, 2026](https://www.sec.gov/Archives/edgar/data/1775734/000177573426000018/ben-20260331.htm) - [SEC EDGAR: Beneficient annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1775734&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Beneficient company dossier](https://www.getswoopr.com/stocks/companies/beneficient/) - [Beneficient financial metrics](https://www.getswoopr.com/stocks/companies/beneficient/financial-metrics/) - [Beneficient financial risk indicators](https://www.getswoopr.com/stocks/companies/beneficient/risks-monitoring/) - [Beneficient business model and revenue mix](https://www.getswoopr.com/stocks/companies/beneficient/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) [Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/) Swoopr's editorial team produces independent investment education content. Content is for educational purposes only and does not constitute personalized investment advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).