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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Revenues |  |
Investment income (loss), net | $ (12,776) | $ 11,028
Gain (loss) on financial instruments, net (related party of $(1) and $(365)) | (45) | (1,183)
Interest and dividend income | 10 | 12
Trust services and administration revenues (related party of $8 and $8) | 188 | 189
Total revenues | (12,623) | 10,046
Operating expenses |  |
Employee compensation and benefits | 3,331 | 3,850
Interest expense (related party of $3,317 and $3,054) | 3,415 | 4,288
Professional services | 7,957 | 5,544
Provision for credit losses | 0 | 524
Loss on impairment of goodwill | 0 | 3,394
Accrual (release) of loss contingency related to arbitration award | 62,831 | (54,973)
Other expenses (related party of $628 and $694) | 2,491 | 3,081
Total operating expenses | 80,025 | (34,292)
Net income (loss) before income taxes | (92,648) | 44,338
Income tax expense | 0 | 28
Net income (loss) | (92,648) | 44,310
Plus: Net loss attributable to noncontrolling interests | 32,196 | 7,713
Less: Noncontrolling interest guaranteed payment | (4,624) | (4,356)
Net income (loss) attributable to Beneficient common shareholders | (65,076) | 47,667
Other comprehensive income (loss): |  |
Unrealized gain (loss) on available-for-sale debt securities | 0 | (21)
Total comprehensive income (loss) | (65,076) | 47,646
Less: Comprehensive (loss) gain attributable to noncontrolling interests | 0 | (21)
Total comprehensive income (loss) attributable to Beneficient | (65,076) | 47,667
Related Party |  |
Revenues |  |
Gain (loss) on financial instruments, net (related party of $(1) and $(365)) | 1 | 365
Trust services and administration revenues (related party of $8 and $8) | 8 | 8
Operating expenses |  |
Interest expense (related party of $3,317 and $3,054) | 3,317 | 3,054
Other expenses (related party of $628 and $694) | 628 | 694
Class A |  |
Operating expenses |  |
Net income (loss) attributable to Beneficient common shareholders | $ (63,355) | $ 44,770
Net income (loss) per common share |  |
Net income (loss) per common share - basic (in dollars per share) | $ (7.19) | $ 12.11
Net income (loss) per common share - diluted (in dollars per share) | $ (7.19) | $ 0.17
Class B |  |
Operating expenses |  |
Net income (loss) attributable to Beneficient common shareholders | $ (1,721) | $ 2,897
Net income (loss) per common share |  |
Net income (loss) per common share - basic (in dollars per share) | $ (7.19) | $ 12.11
Net income (loss) per common share - diluted (in dollars per share) | $ (7.19) | $ 0.17
Variable Interest Entity, Primary Beneficiary |  |
Operating expenses |  |
Plus: Net loss attributable to noncontrolling interests | $ 16,212 | $ 526
Consolidated Entity, Excluding Consolidated VIE |  |
Operating expenses |  |
Plus: Net loss attributable to noncontrolling interests | $ 15,984 | $ 7,187

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- References No definition available. + Details
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- Definition Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services. + References No definition available. + Details
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