BETA Technologies, Inc.(BETA)Earnings, Financials & Key Ratios
BETA•NYSE
Price updated Jun 19, 2026
- Revenue$36M+136.0%
- EBITDA-$351M-37.1%
- Net Income-$746M-170.6%
- EPS (Diluted)-4.20-206.6%
- Gross Margin72.2%+285.0%
- EBITDA Margin-984.51%+41.9%
- Operating Margin-1046.35%+42.0%
- Net Margin-2094.19%-14.7%
- ROE-66.19%+1.4%
BETA Key Insights
BETA Technologies, Inc. (BETA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BETA Price & Volume
BETA Technologies, Inc. (BETA) stock price & volume — 10-year historical chart
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BETA Growth Metrics
BETA Technologies, Inc. (BETA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-36.53%
5 Years-36.53%
3 Years-36.53%
Last Year-28.01%
BETA Recent Earnings
BETA Technologies, Inc. (BETA) EPS & revenue vs analyst estimates — last 3 quarters
●Beat EPS 1/3 qtrs (33%)●Beat Revenue 3/3 qtrs (100%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.53+8.6%
$0.58
Rev
$10M+17.0%
$9M
Q2 2026
Mar 9, 2026Metric
Actual
Est
EPS
$2.02-288.5%
$0.52
Rev
$11M+41.6%
$8M
Q4 2025
Dec 4, 2025Metric
Actual
Est
EPS
$9.83-2259.2%
$0.42
Rev
$9M+30.4%
$7M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.53vs $0.58+8.6% | $10Mvs $9M+17.0% |
| Q2 2026 | Mar 9, 2026 | $2.02vs $0.52-288.5% | $11Mvs $8M+41.6% |
| Q4 2025 | Dec 4, 2025 | $9.83vs $0.42-2259.2% | $9Mvs $7M+30.4% |
Based on last 3 quarters of dataView full earnings history →
BETA Peer Comparison
BETA Technologies, Inc. (BETA) competitors in industry — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 JOBY | 9.83B | 10.00 | -8.85 | 391.83% | -12.33% | -74.18% | 0.04 | |
 ACHR | 4.23B | 5.57 | -5.63 | -390.79% | -38.99% | 0.02 | ||
 EVTL | 220.04M | 2.15 | -2.89 | |||||
 WKHS | 33.01M | 3.03 | -0.45 | 220.58% | -254.32% | -204.85% | 0.65 | |
 SKYH | 730.08M | 9.54 | 43.36 | 86.57% | 63.95% | 11.75% | 2.17 | |
 VTOL | 1.24B | 42.35 | 9.80 | 5.3% | 7.51% | 11.1% | 0.86 | |
 BA | 175.57B | 222.72 | 89.81 | 34.49% | 2.46% | 289.7% | 9.97 | |
 GE | 373.67B | 357.64 | 43.83 | 18.48% | 17.91% | 45.85% | 1.08 |
Compare BETA vs Peers
BETA Technologies, Inc. (BETA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BETA Income Statement
BETA Technologies, Inc. (BETA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Sales/Revenue | 15.36M | 15.09M | 35.62M | 34.62M |
Revenue Growth % | - | -1.73% | 135.99% | - |
Cost of Goods Sold | 10.64M | 20.98M | 9.9M | 23.8M |
COGS % of Revenue | 69.3% | 139.03% | 27.8% | - |
Gross Profit | 4.71M▲ 0% | -5.89M▼ 225.0% | 25.71M▲ 536.5% | 10.83M▲ 0% |
Gross Margin % | 30.7% | -39.03% | 72.2% | 31.27% |
Gross Profit Growth % | - | -224.97% | 536.51% | - |
Operating Expenses | 191.28M | 266.33M | 398.38M | 435.14M |
OpEx % of Revenue | 1245.58% | 1764.7% | 1118.55% | - |
Selling, General & Admin | 53.01M | 59.42M | 138.49M | 142.01M |
SG&A % of Revenue | 345.19% | 393.71% | 388.84% | - |
Research & Development | 138.27M | 206.91M | 259.89M | 298.28M |
R&D % of Revenue | 900.39% | 1370.99% | 729.71% | - |
Other Operating Expenses | 0 | 0 | 0 | -1000K |
Operating Income | -186.57M▲ 0% | -272.22M▼ 45.9% | -372.67M▼ 36.9% | -424.31M▲ 0% |
Operating Margin % | -1214.89% | -1803.74% | -1046.35% | -1225.59% |
Operating Income Growth % | - | -45.91% | -36.9% | - |
EBITDA | -177.95M | -255.76M | -350.64M | -401.5M |
EBITDA Margin % | -1158.77% | -1694.65% | -984.51% | -1159.71% |
EBITDA Growth % | - | -43.72% | -37.1% | - |
D&A (Non-Cash Add-back) | 8.62M | 16.46M | 22.03M | 22.81M |
EBIT | -174.18M | -263.7M | -732.14M | -785.73M |
Net Interest Income | 12.04M | -2.91M | 7.17M | 18.92M |
Interest Income | 12.39M | 8.52M | 20.15M | 32.68M |
Interest Expense | 352K | 11.43M | 12.97M | 13.76M |
Other Income/Expense | 12.04M | -2.91M | -372.44M | -360.7M |
Pretax Income | -174.53M▲ 0% | -275.13M▼ 57.6% | -745.11M▼ 170.8% | -785.01M▲ 0% |
Pretax Margin % | -1136.5% | -1823.03% | -2092.07% | -2267.44% |
Income Tax | 1.03M | 514K | 756K | 913K |
Effective Tax Rate % | -0.59% | -0.19% | -0.1% | -0.12% |
Net Income | -175.56M▲ 0% | -275.64M▼ 57.0% | -745.87M▼ 170.6% | -785.92M▲ 0% |
Net Margin % | -1143.21% | -1826.43% | -2094.19% | -2270.08% |
Net Income Growth % | - | -57.01% | -170.59% | - |
Net Income (Continuing) | -175.56M | -275.64M | -745.87M | -785.92M |
Discontinued Operations | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.90▲ 0% | -1.37▼ 52.2% | -4.20▼ 206.6% | -3.41▲ 0% |
EPS Growth % | - | -52.22% | -206.57% | - |
EPS (Basic) | -0.90 | -1.37 | -4.20 | - |
Diluted Shares Outstanding | 223.81M | 223.81M | 229.23M | 230.77M |
Basic Shares Outstanding | 223.81M | 223.81M | 229.23M | 230.77M |
Dividend Payout Ratio | - | - | - | - |
BETA Balance Sheet
BETA Technologies, Inc. (BETA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Total Current Assets | 280.03M | 327.34M | 1.74B | 1.62B |
Cash & Short-Term Investments | 253.69M | 301.55M | 1.71B | 1.59B |
Cash Only | 253.69M | 301.55M | 1.71B | 1.59B |
Short-Term Investments | 0 | 0 | 0 | 0 |
Accounts Receivable | 5.71M | 12.15M | 5.75M | 6.43M |
Days Sales Outstanding | 135.76 | 293.97 | 58.9 | 84.38 |
Inventory | 9.42M | 3.66M | 0 | 0 |
Days Inventory Outstanding | 322.95 | 63.65 | - | 24.73 |
Other Current Assets | 3.96M | 3.57M | 18.94M | 24.99M |
Total Non-Current Assets | 299.21M | 339.03M | 388.21M | 392.28M |
Property, Plant & Equipment | 295.6M | 336M | 364.96M | 388.81M |
Fixed Asset Turnover | 0.05x | 0.04x | 0.10x | 0.10x |
Goodwill | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 481K | 925K |
Other Non-Current Assets | 3.61M | 3.03M | 1.36M | 3.47M |
Total Assets | 579.25M▲ 0% | 666.37M▲ 15.0% | 2.13B▲ 219.3% | 2.01B▲ 0% |
Asset Turnover | 0.03x | 0.02x | 0.02x | 0.02x |
Asset Growth % | - | 15.04% | 219.29% | 219.29% |
Total Current Liabilities | 36.17M | 56.55M | 76.39M | 75.86M |
Accounts Payable | 8.04M | 16.23M | 24.5M | 22.41M |
Days Payables Outstanding | 275.76 | 282.36 | 903.3 | 292.64 |
Short-Term Debt | 1.58M | 4.63M | 7.26M | 8.76M |
Deferred Revenue (Current) | 1.15M | 6.4M | 3.7M | 17.63M |
Other Current Liabilities | 21.55M | 27.24M | 40.93M | 31.97M |
Current Ratio | 7.74x | 5.79x | 22.77x | 21.37x |
Quick Ratio | 7.48x | 5.72x | 22.77x | 21.37x |
Cash Conversion Cycle | 182.95 | 75.26 | - | -183.53 |
Total Non-Current Liabilities | 157.64M | 173.88M | 233.45M | 211.99M |
Long-Term Debt | 134.63M | 149.23M | 179.8M | 177.6M |
Capital Lease Obligations | 19.08M | 16.68M | 16.84M | 68.7M |
Deferred Tax Liabilities | 0 | 0 | 21.47M | 21.47M |
Other Non-Current Liabilities | 1.9M | 1.6M | 2.79M | 2.98M |
Total Liabilities | 193.81M | 230.43M | 309.85M | 287.85M |
Total Debt | 155.28M | 170.55M | 203.9M | 204.53M |
Net Debt | -98.41M | -131M | -1.51B | -1.38B |
Debt / Equity | 0.40x | 0.39x | 0.11x | 0.12x |
Debt / EBITDA | - | - | - | -0.51x |
Net Debt / EBITDA | - | - | - | 3.45x |
Interest Coverage | -494.83x | -23.08x | -56.44x | -57.09x |
Total Equity | 385.44M▲ 0% | 435.94M▲ 13.1% | 1.82B▲ 317.0% | 1.73B▲ 0% |
Equity Growth % | - | 13.1% | 316.99% | 316.99% |
Book Value per Share | 1.72 | 1.95 | 7.93 | 7.48 |
Total Shareholders' Equity | 385.44M | 435.94M | 1.82B | 1.73B |
Common Stock | 1K | 1K | 23K | 0 |
Retained Earnings | -676.69M | -969.28M | -1.91B | 0 |
Treasury Stock | -5.36M | -5.89M | 0 | 0 |
Accumulated OCI | -13K | -207K | -10K | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
BETA Cash Flow Statement
BETA Technologies, Inc. (BETA) cash flow — operating, investing & free cash flow history
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Cash from Operations | -158.01M | -222.66M | -267.8M | -306.02M |
Operating CF Margin % | -1028.94% | -1475.36% | -751.9% | - |
Operating CF Growth % | - | -40.91% | -20.27% | -47.06% |
Net Income | -175.56M | -275.64M | -745.87M | -785.92M |
Depreciation & Amortization | 8.62M | 16.46M | 22.03M | 22.81M |
Stock-Based Compensation | 0 | 0 | 0 | 8.14M |
Deferred Taxes | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 11.06M | 15.18M | 426.63M | 442.41M |
Working Capital Changes | -2.13M | 21.34M | 29.41M | 6.55M |
Change in Receivables | 1.33M | 2.07M | -3.6M | 2.62M |
Change in Inventory | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | -1.41M |
Cash from Investing | -152.33M | -68.81M | -44.08M | -73.98M |
Capital Expenditures | -153.24M | -73.51M | -45.45M | -78.75M |
CapEx % of Revenue | 997.85% | 487.07% | 127.6% | 227.45% |
Acquisitions | 907K | 4.7M | 1.37M | 4.4M |
Investments | - | - | - | - |
Other Investing | 0 | 0 | 0 | 366K |
Cash from Financing | 134.33M | 339.33M | 1.73B | 2.05B |
Debt Issued (Net) | 133.61M | 14.4M | -3.82M | -5.31M |
Equity Issued (Net) | 722K | 324.99M | 1.7B | 2.02B |
Dividends Paid | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -530K | 0 | 0 |
Other Financing | -4K | -51K | 32.66M | 27.25M |
Net Change in Cash | 253.69M▲ 0% | 47.86M▼ 81.1% | 1.41B▲ 2853.0% | 1.72B▲ 0% |
Free Cash Flow | -311.25M▲ 0% | -296.17M▲ 4.8% | -313.25M▼ 5.8% | -384.76M▲ 0% |
FCF Margin % | -2026.8% | -1962.43% | -879.51% | -1111.35% |
FCF Growth % | - | 4.85% | -5.77% | - |
FCF per Share | -1.39 | -1.32 | -1.37 | -1.67 |
FCF Conversion (FCF/Net Income) | 0.90x | 0.81x | 0.36x | 0.49x |
Interest Paid | 0 | 0 | 0 | 5.59M |
Taxes Paid | 0 | 0 | 0 | 4K |
BETA Key Ratios
BETA Technologies, Inc. (BETA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
Return on Equity (ROE) | -67.12% | -66.19% | -65.92% |
Return on Invested Capital (ROIC) | -68.98% | -91.36% | -101.57% |
Gross Margin | -39.03% | 72.2% | 31.27% |
Net Margin | -1826.43% | -2094.19% | -2270.08% |
Debt / Equity | 0.39x | 0.11x | 0.12x |
Interest Coverage | -23.08x | -56.44x | -57.09x |
FCF Conversion | 0.81x | 0.36x | 0.49x |
Revenue Growth | -1.73% | 135.99% | - |
Related:BETA Dividend History·BETA Revenue History·BETA Price History·BETA P/E History·BETA Financial Ratios·BETA Institutional Holders
BETA Frequently Asked Questions
BETA Technologies, Inc. (BETA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
BETA Technologies, Inc. (BETA) reported $34.6M in revenue for fiscal year 2025. This represents a 125% increase from $15.4M in 2023.
BETA Technologies, Inc. (BETA) grew revenue by 136.0% over the past year. This is strong growth.
BETA Technologies, Inc. (BETA) reported a net loss of $785.9M for fiscal year 2025.
Dividend & Returns
BETA Technologies, Inc. (BETA) has a return on equity (ROE) of -66.2%. Negative ROE indicates the company is unprofitable.
BETA Technologies, Inc. (BETA) had negative free cash flow of $384.8M in fiscal year 2025, likely due to heavy capital investments.