Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $140M | $55.3M | — | -$105M | -$98.7M | -$7.94M | -$39.1M |
| Revenue growth | — | -60.6% | — | — | 5.9% | 92.0% | -392.6% |
| Operating income | -$47.4M | -$71.1M | — | -$253M | -$2.65B | -$24.2M | -$167M |
| Operating margin | -33.8% | -128.6% | — | 241.3% | 2683.5% | 304.5% | 425.6% |
| Net income | -$58.0M | -$63.0M | — | -$131M | -$2.10B | $51.2M | -$87.4M |
| Net margin | -41.4% | -113.9% | — | 124.9% | 2123.3% | -644.1% | 223.5% |
| EPS (diluted) | -$1.27 | -$1.84 | — | -$1.94 | — | — | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$54.0M | -$57.0M | — | -$95.1M | -$58.2M | -$37.7M | -$38.7M |
| Capital expenditures | $3.22M | $4.20M | — | $2.08M | $1.76M | $1.10M | $96.0K |
| Free cash flow | -$57.2M | -$61.2M | — | -$97.2M | -$60.0M | -$38.8M | -$38.8M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $17.9M | $17.7M | $70.6M | $8.73M | $7.91M | $1.35M | $2.54M |
| Total assets | — | — | $3.14B | $2.91B | $369M | $355M | $239M |
| Total liabilities | — | — | $241M | $232M | $310M | $299M | $338M |
| Shareholders' equity | $986M | $985M | $1.91B | $1.73B | -$192M | -$34.9M | -$189M |
| Retained earnings | — | — | — | $0.00 | -$2.06B | -$2.01B | -$2.10B |
| Shares (wtd avg diluted) | 45.8M | 51.5M | 67.5M | 67.5M | — | — | — |
Every figure is extracted from Beneficient’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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