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8-K: BENEFICIENT REPORTS RESULTS FOR SECOND QUARTER FISCAL 2025

8-K: BENEFICIENT REPORTS RESULTS FOR SECOND QUARTER FISCAL 2025

8-K:受益人公佈2025財年第二季度業績
美股SEC公告 ·  2024/11/14 16:56

Moomoo AI 已提取核心訊息

Beneficient reported its second consecutive profitable quarter as a public company for Q2 fiscal 2025 ended September 30, 2024. Revenues increased to $8.6 million from $(42.8) million in Q2 fiscal 2024. Operating expenses declined to $22.3 million from $339.0 million year-over-year, including lower non-cash goodwill impairment.The company strengthened its balance sheet by redesignating approximately $125.5 million of preferred equity as non-redeemable, reclassifying it from temporary to permanent equity. Net income attributable to common shareholders was $12.9 million or $2.98 per basic Class A share.Beneficient's loan portfolio was supported by a diversified alternative asset collateral portfolio across ~240 private market funds and ~800 investments. The company had $4.5 million in cash and $124.1 million in total debt as of September 30, 2024.
Beneficient reported its second consecutive profitable quarter as a public company for Q2 fiscal 2025 ended September 30, 2024. Revenues increased to $8.6 million from $(42.8) million in Q2 fiscal 2024. Operating expenses declined to $22.3 million from $339.0 million year-over-year, including lower non-cash goodwill impairment.The company strengthened its balance sheet by redesignating approximately $125.5 million of preferred equity as non-redeemable, reclassifying it from temporary to permanent equity. Net income attributable to common shareholders was $12.9 million or $2.98 per basic Class A share.Beneficient's loan portfolio was supported by a diversified alternative asset collateral portfolio across ~240 private market funds and ~800 investments. The company had $4.5 million in cash and $124.1 million in total debt as of September 30, 2024.
Beneficient報告了截至2024年9月30日的2025財政年度第二季度作爲上市公司連續第二個盈利季度。收入從2024財政年度第二季度的(4280萬美元)增加到860萬美元。營業費用從去年同期的33900萬美元降至2230萬美元,包括非現金商譽減值的降低。該公司通過將約12550萬美元的優先股重新指定爲不可贖回資產,將其從臨時股權重新分類爲永久股權,從而增強了其資產負債表。歸屬於普通股東的凈利潤爲1290萬美元,或每股基本A類股2.98美元。Beneficient的貸款組合得到了大約240個私募市場基金和約800項投資的多元化替代資產抵押組合的支持。截止到2024年9月30日,該公司擁有現金450萬美元,總債務爲12410萬美元。
Beneficient報告了截至2024年9月30日的2025財政年度第二季度作爲上市公司連續第二個盈利季度。收入從2024財政年度第二季度的(4280萬美元)增加到860萬美元。營業費用從去年同期的33900萬美元降至2230萬美元,包括非現金商譽減值的降低。該公司通過將約12550萬美元的優先股重新指定爲不可贖回資產,將其從臨時股權重新分類爲永久股權,從而增強了其資產負債表。歸屬於普通股東的凈利潤爲1290萬美元,或每股基本A類股2.98美元。Beneficient的貸款組合得到了大約240個私募市場基金和約800項投資的多元化替代資產抵押組合的支持。截止到2024年9月30日,該公司擁有現金450萬美元,總債務爲12410萬美元。
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