What Are Beneficient's Key Financial Figures?
| Fiscal year | FY2026 ended March 31, 2026 | FY2025 ended March 31, 2025 | FY2024 ended March 31, 2024 | FY2023 ended 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.
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.