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Earnings Data
Report Date
Oct 27, 2026After Close (Confirmed)
Period Ending
2027 (Q1)Consensus EPS Forecast
―Last Year’s EPS
-2.96Same Quarter Last Year
Based on 0 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Negative
The call described several important stabilizing and corrective actions — regaining NASDAQ compliance, a GWG settlement within insurance limits, cost reductions (6.5% quarter, 18% YTD), $50M in proceeds and targeted debt paydowns — that position the company to rebuild momentum. However, these positives are counterbalanced by material operational and financial challenges: large quarterly and year-to-date operating losses, negative adjusted revenues, substantial declines in investments and NAV (roughly 29% and ~32%, respectively), reduced interest income (down ~25% YTD), low cash versus ~$100M of debt largely tied to former CEO-related entities, and ongoing legal uncertainty tied to the former CEO. Given the scale of the financial deterioration and lingering legal/balance-sheet risks relative to the accomplishments, the negatives outweigh the positives.Company Guidance
Regained NASDAQ Compliance
Beneficient regained full compliance with NASDAQ continued listing requirements in January after completing an annual audit, filing multiple periods in a compressed timeframe, improving balance sheet equity and increasing stock price to meet the minimum listing threshold.
Cost Reductions in Operating Expenses
Adjusted operating expenses declined 6.5% year-over-year for the quarter and 18% year-to-date (excluding one-time and nonrecurring items), reflecting management focus on expense discipline and platform efficiency.
Capital Generation and Debt Reduction
Generated approximately $50 million in gross proceeds year-to-date through asset sales and equity redemptions; used proceeds to reduce payables and systemically reduce debt, including approximately $27.5 million paid to a Texas State Bank.
Settlement and Legal Milestone
Reached final court-approved settlement related to the GWG Holdings litigation within the limits of existing insurance policies, removing a material legal overhang tied to that matter.
Return to Market Activity
Closed the first new GP primary commitment financing since June of last year in December, a transaction of approximately $3.0 million NAV, signaling renewed market interest in the company’s financing products.
Diversified Collateral Supporting Loan Portfolio
Investments serving as collateral supported Ben Liquidity's loan portfolio with approximately 150 private market funds and ~430 underlying investments across asset classes, sectors and geographies (investments fair value $205.8M as of Dec 31, 2025).
Focus on Business Simplification and AI-Enhanced Platform
Management emphasized a strategy to build a more efficient technology and AI-enhanced services platform to improve operational efficiency, deliver profitable deal flow and broaden financing options going forward.
Cash and Liquidity Actions
Company ended the quarter with cash and cash equivalents of $7.9 million and has been actively pursuing additional simplification of capital structure and expense reduction to strengthen financial position.
BENF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
BENF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Jun 29, 2026 | $3.87 | $3.68 | -4.91% |
Feb 17, 2026 | $3.82 | $4.15 | +8.64% |
Nov 14, 2025 | $4.08 | $4.06 | -0.49% |
Oct 21, 2025 | $4.23 | $3.90 | -7.80% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Beneficient (BENF) report earnings?
Beneficient (BENF) is schdueled to report earning on Oct 27, 2026, After Close (Confirmed).
What is Beneficient (BENF) earnings time?
Beneficient (BENF) earnings time is at Oct 27, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is BENF EPS forecast?
Currently, no data Available