Beneficient
NASDAQ:BENF
Income Statement
Earnings Waterfall
Beneficient
Income Statement
Beneficient
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
17
|
13
|
11
|
15
|
16
|
17
|
18
|
18
|
18
|
17
|
16
|
15
|
14
|
15
|
|
| Revenue |
13
N/A
|
(79)
N/A
|
(86)
-10%
|
(105)
-21%
|
(71)
+33%
|
(75)
-7%
|
(74)
+2%
|
(99)
-33%
|
(86)
+13%
|
(35)
+60%
|
(20)
+42%
|
(8)
+60%
|
(31)
-285%
|
(42)
-37%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(108)
|
(157)
|
(106)
|
(133)
|
(141)
|
(136)
|
(125)
|
(123)
|
(84)
|
(74)
|
(67)
|
(53)
|
(53)
|
(46)
|
|
| Selling, General & Administrative |
(103)
|
(117)
|
(100)
|
(124)
|
(133)
|
(129)
|
(117)
|
(115)
|
(76)
|
(66)
|
(60)
|
(50)
|
(51)
|
(43)
|
|
| Depreciation & Amortization |
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Operating Expenses |
(4)
|
(38)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
(96)
N/A
|
(236)
-146%
|
(193)
+18%
|
(238)
-23%
|
(211)
+11%
|
(212)
0%
|
(199)
+6%
|
(222)
-12%
|
(170)
+24%
|
(109)
+36%
|
(87)
+20%
|
(61)
+31%
|
(84)
-39%
|
(88)
-4%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(17)
|
(13)
|
(11)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(17)
|
(16)
|
(15)
|
(14)
|
(15)
|
|
| Non-Reccuring Items |
(34)
|
0
|
0
|
0
|
(1 096)
|
(1 403)
|
(2 295)
|
(2 418)
|
(1 270)
|
(963)
|
(71)
|
51
|
(63)
|
(63)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
23
|
24
|
0
|
|
| Pre-Tax Income |
(147)
N/A
|
(249)
-69%
|
(204)
+18%
|
(253)
-24%
|
(1 323)
-423%
|
(1 632)
-23%
|
(2 512)
-54%
|
(2 657)
-6%
|
(1 457)
+45%
|
(1 066)
+27%
|
(151)
+86%
|
(1)
+100%
|
(138)
-18 946%
|
(165)
-20%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(1)
|
(1)
|
1
|
1
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(148)
|
(250)
|
(203)
|
(252)
|
(1 322)
|
(1 630)
|
(2 512)
|
(2 658)
|
(1 458)
|
(1 067)
|
(152)
|
(1)
|
(138)
|
(165)
|
|
| Income to Minority Interest |
13
|
110
|
107
|
121
|
129
|
70
|
447
|
563
|
525
|
519
|
137
|
52
|
76
|
87
|
|
| Net Income (Common) |
(135)
N/A
|
(140)
-4%
|
(96)
+31%
|
(131)
-36%
|
(1 193)
-810%
|
(1 559)
-31%
|
(2 064)
-32%
|
(2 096)
-2%
|
(932)
+56%
|
(547)
+41%
|
(14)
+97%
|
51
N/A
|
(61)
N/A
|
(78)
-27%
|
|
| EPS (Diluted) |
-53.98
N/A
|
-56.05
-4%
|
-38.54
+31%
|
-52.57
-36%
|
-469.31
-793%
|
-485.55
-3%
|
-602.56
-24%
|
-5 332.28
-785%
|
-3.5
+100%
|
-1.24
+65%
|
-1.09
+12%
|
0.77
N/A
|
-54.38
N/A
|
-64.53
-19%
|
|