Q1 FY2027 · ended Jun 30, 2026 · Revenue $12.16M, +196.4% YoY · Filed Aug 14, 2026
Beneficient (BENF) files with the SEC under industry code 6199, Finance Services. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $12.2 million and a net loss of $6.8 million. Free cash flow was -$4.1 million.
Revenue
$12.16M
+196.4% vs year-ago quarter
Net income
$-6.78M
+82.4% vs prior quarter
Operating cash flow
$-4.11M
+62.1% vs year-ago quarter
Free cash flow
$-4.11M
+62.4% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
67.49M
Net cash
—
Operating margin
517.8%
TTM
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- BENF (Nasdaq), BENFW (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- NV
- Headquarters
- Dallas, TX
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1775734
- Former names
- Beneficient Co Group, L.P. (until May 16, 2023)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $12.2M | -$42.4M | $18.7M | -$2.8M | -$12.6M |
| Operating income | -$377,000 | -$59.9M | $3.9M | -$17.9M | -$92.6M |
| Net income | -$6.8M | -$38.6M | $19.9M | — | — |
| Operating cash flow | -$4.1M | -$4.0M | -$9.4M | -$14.5M | -$10.8M |
| Free cash flow | -$4.1M | -$4.0M | -$9.4M | -$14.5M | -$10.9M |
| Total assets | $250.9M | $238.8M | $337.9M | $316.2M | $334.5M |
| Total liabilities | $344.5M | $337.5M | $375.9M | $368.5M | $364.4M |
| Stockholders' equity | -$184.1M | -$189.3M | -$128.6M | -$142.8M | -$120.4M |
| Cash and investments | $7.6M | $4.3M | $9.6M | $6.7M | $9.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Nov 4, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 14, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 23, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 18, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Sep 16, 2026 | Sep 15, 2026 |
All 494 Beneficient SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.