Beneficient
BENF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,212 | $2,714 | $21,452 | $39,006 |
| - Cash | $4,902 | $7,612 | $1,346 | $4,149 |
| + Debt | $103,960 | $108,393 | $117,896 | $122,941 |
| Enterprise Value | $108,270 | $103,495 | $138,002 | $157,798 |
| Revenue | -$2,763 | $198 | -$30,969 | $4,417 |
| % Growth | -1,495.5% | 100.6% | -801.1% | – |
| Gross Profit | -$2,763 | -$44 | -$30,969 | $4,419 |
| % Margin | 100% | -22.2% | 100% | 100% |
| EBITDA | -$12,823 | -$26,160 | -$41,788 | -$5,826 |
| % Margin | 464.1% | -13,212.1% | 134.9% | -131.9% |
| Net Income | -$3,629 | -$65,076 | -$780 | -$8,639 |
| % Margin | 131.3% | -32,866.7% | 2.5% | -195.6% |
| EPS Diluted | -3 | -57.55 | -0.091 | -1.32 |
| % Growth | 94.8% | -63,211.3% | 93.1% | – |
| Operating Cash Flow | -$14,528 | -$10,836 | -$8,445 | -$9,999 |
| Capital Expenditures | $269 | -$96 | -$124 | -$42 |
| Free Cash Flow | -$14,528 | -$10,932 | -$8,569 | -$10,041 |