Beneficient (BENF) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Net Interest Income | 0 | -5.81M | -4.9M | -3.42M | -3.06M | -3.24M | -4.32M | -4.29M | -3.99M | -4.67M | -5.11M | -3.78M | -4M | -4.03M | -3.49M | -3.62M | -2.04M | -6.06M | 7.42M | 7.11M |
| NII Growth % | 100% | -79.32% | -13.38% | 20.36% | 23.31% | 30.64% | 15.53% | -13.32% | 0.2% | -15.79% | -46.41% | -4.56% | -96.27% | 33.45% | -147.04% | -150.93% | 61.18% | - | - | - |
| Net Interest Margin % | 0% | -1.72% | -1.55% | -1.02% | -0.86% | -0.81% | -1.17% | -1.19% | -1.08% | -1.27% | -1.42% | -1.03% | -1.08% | -0.28% | -0.19% | -0.12% | -0.07% | -0.2% | 1859.83% | 0.23% |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117K | 113K | 97K | 0 | 73K | 0 | 7.42M | 7.11M |
| Interest Expense | 0 | 5.81M | 4.9M | 3.42M | 3.06M | 3.24M | 4.32M | 4.29M | 3.99M | 4.67M | 5.11M | 3.78M | 4.12M | 4.15M | 3.59M | 0 | 2.11M | 0 | 0 | 0 |
| Loan Loss Provision | 17.93M | 1.15M | 2.86M | -3.17M | -123K | -311K | 2.81M | -438K | 2.58M | 2.67M | 10.28M | 32.04M | 6.66M | 8.52M | 6.93M | 0 | 5.21M | 0 | 0 | 0 |
| Non-Interest Income | -55.23M | 198K | -2.76M | 198K | -30.97M | 4.42M | 8.56M | 10.05M | -43.1M | -10.3M | -42.76M | -2.74M | -18.7M | -11.67M | -38.23M | -37.04M | -66.77M | -3.58M | 45.82M | 21.16M |
| Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100.63% | 100.98% | 100.25% | 100% | 100.11% | 100% | 86.05% | 74.86% |
| Total Revenue | -55.23M | 198K | -2.76M | 198K | -30.97M | 4.42M | 8.56M | 10.05M | -43.1M | -10.3M | -42.76M | -2.74M | -18.59M | -11.56M | -38.13M | -37.04M | -66.69M | -3.58M | 53.24M | 28.26M |
| Revenue Growth % | -78.34% | -95.52% | -132.27% | -98.03% | 28.15% | 142.88% | 120.02% | 466.24% | -131.93% | 10.88% | -12.15% | 92.6% | 72.13% | -222.73% | -171.61% | -231.06% | -15718.97% | - | - | - |
| Non-Interest Expense | 17.54M | 14.73M | 15.1M | 80.03M | 11.39M | 13.93M | 15.14M | -38.14M | 145.19M | 898.31M | 323.61M | 1.12B | 15.66M | 16.95M | 20.86M | 355.65K | 23.78M | -435.02K | 16.98M | 17.19M |
| Efficiency Ratio | -31.75% | 7437.37% | -546.54% | 40416.67% | -36.78% | 315.42% | 176.86% | -379.67% | -336.83% | -8721.47% | -756.78% | -40736.57% | -84.25% | -146.62% | -54.72% | -0.96% | -35.65% | 12.15% | 31.89% | 60.8% |
| Operating Income | -45.86M | 11.75M | -17.86M | -26.4M | -45.3M | -9.51M | -13.71M | 44.34M | -194.86M | -915.95M | -381.76M | -1.16B | -49.02M | -45.21M | -73M | -355.65K | -99.83M | -435.02K | 36.27M | 11.08M |
| Operating Margin % | 83.03% | 5934.34% | 646.54% | -13334.34% | 146.26% | -215.37% | -160.2% | 441.35% | 452.07% | 8892.73% | 892.79% | 42142.54% | 263.73% | 391.16% | 191.46% | 0.96% | 149.69% | 12.15% | 68.11% | 39.2% |
| Operating Income Growth % | -1.25% | 223.52% | -30.25% | -159.55% | 76.76% | 98.96% | 96.41% | 103.84% | -297.55% | -1926.17% | -422.96% | -324930.23% | 50.9% | -10291.71% | -301.3% | -103.21% | -22185233.33% | - | - | - |
| Pretax Income | -59.94M | 5.94M | -17.86M | -92.65M | -45.3M | -9.51M | 9.75M | 44.34M | -194.86M | -924.8M | -381.76M | -1.16B | -49.02M | -45.21M | -73M | 3.22M | -99.83M | 3.82M | 28.84M | 3.97M |
| Pretax Margin % | 108.54% | 3000% | 646.54% | -46791.92% | 146.26% | -215.37% | 113.85% | 441.35% | 452.07% | 8978.61% | 892.79% | 42142.54% | 263.73% | 391.16% | 191.46% | -8.7% | 149.69% | -106.53% | 54.17% | 14.06% |
| Income Tax | 0 | -13.97M | 43K | 0 | -661K | 713K | 0 | 28K | 713K | 75K | 0 | 0 | -675K | -2.36M | 887K | 397K | 1.07M | -525K | 482K | 136.5K |
| Effective Tax Rate % | 0% | -235.24% | -0.24% | 0% | 1.46% | -7.5% | 0% | 0.06% | -0.37% | -0.01% | 0% | 0% | 1.38% | 5.21% | -1.22% | 12.31% | -1.07% | -13.76% | 1.67% | 3.44% |
| Net Income | -38.63M | 19.91M | -3.63M | -65.08M | -780K | -8.64M | 12.91M | 47.67M | -66.22M | -542.17M | -371.74M | -1.12B | -34.96M | -42.85M | -73.89M | 3.22M | -100.91M | 3.82M | 28.36M | -3.84M |
| Net Margin % | 69.95% | 10057.07% | 131.34% | -32866.67% | 2.52% | -195.59% | 150.85% | 474.49% | 153.62% | 5263.75% | 869.33% | 40667.99% | 188.11% | 370.77% | 193.79% | -8.7% | 151.3% | -106.53% | 53.26% | -13.59% |
| Net Income Growth % | -4853.08% | 330.5% | -128.1% | -236.52% | 98.82% | 98.41% | 103.47% | 104.27% | -89.41% | -1165.26% | -403.11% | -34703.28% | 65.35% | -1223.2% | -360.55% | 183.92% | -22423455.56% | - | - | - |
| Net Income (Continuing) | 3.22M | 5.94M | -17.91M | -92.65M | -44.63M | -10.23M | 9.75M | 44.31M | -195.57M | -924.87M | -381.76M | -1.16B | -49.02M | -42.85M | -73.89M | -86.35M | -100.91M | -89.84M | 28.36M | 3.84M |
| EPS (Diluted) | 0.00 | 0.04 | -3.00 | -57.55 | -0.09 | -1.32 | 2.96 | 0.18 | -19.59 | -158.26 | -115.77 | -438.97 | -14.03 | -17.20 | -29.66 | 1.29 | -119.70 | 4.97 | 47.06 | -6.38 |
| EPS Growth % | 100% | 103.03% | -201.35% | -32072.22% | 99.54% | 99.17% | 102.56% | 100.04% | -39.63% | -820.12% | -290.32% | -34128.68% | 88.28% | -446.08% | -163.03% | 120.22% | - | - | - | - |
| EPS (Basic) | 0.00 | 1.19 | -3.00 | -57.55 | -0.09 | -1.32 | 2.96 | 0.17 | -19.59 | -158.26 | -115.77 | -438.97 | -14.03 | -17.20 | -29.66 | 1.29 | -120.04 | 4.97 | 47.06 | -6.38 |
| Diluted Shares Outstanding | 0 | 16.73M | 1.21M | 1.13M | 8.58M | 6.54M | 4.36M | 270.05M | 3.38M | 3.43M | 3.21M | 3.21M | 2.49M | 2.49M | 2.49M | 2.49M | 842.98K | 767.64K | 602.57K | 602.57K |