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BETA Technologies (BETA) Financials

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$16.72 -0.04 (-0.22%)
Closing price 05/22/2026 03:59 PM Eastern
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$16.68 -0.04 (-0.25%)
As of 05/22/2026 07:59 PM Eastern
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Annual Income Statements for BETA Technologies

Annual Income Statements for BETA Technologies

This table shows BETA Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -202 -306 -963
Consolidated Net Income / (Loss)		 -176 -276 -746
Net Income / (Loss) Continuing Operations		 -176 -276 -746
Total Pre-Tax Income 		-175 -275 -745
Total Operating Income		 -187 -272 -373
Total Gross Profit		 13 11 26
Total Revenue		 15 15 36
Operating Revenue		 15 15 36
Total Cost of Revenue		 2.03 4.52 9.90
Operating Cost of Revenue		 2.03 4.52 9.90
Total Operating Expenses		 200 283 398
Selling, General & Admin Expense		 62 76 138
Research & Development Expense		 138 207 260
Total Other Income / (Expense), net		 12 -2.91 -372
Interest Expense		 0.35 11 13
Interest & Investment Income		 12 8.52 20
Other Income / (Expense), net		 0.00 0.00 -380
Income Tax Expense		 1.03 0.51 0.76
Preferred Stock Dividends Declared		 26 31 217
Basic Earnings per Share		 ($4.50) ($6.77) ($12.85)
Weighted Average Basic Shares Outstanding		 - - 229.75M
Diluted Earnings per Share		 ($4.50) ($6.77) ($12.85)
Weighted Average Diluted Shares Outstanding		 - - 229.75M
Weighted Average Basic & Diluted Shares Outstanding		 - - 229.75M

Quarterly Income Statements for BETA Technologies

This table shows BETA Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q1 2025 Q3 2025 Q1 2026
Period end date 9/30/2024 3/31/2025 9/30/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -82 -90 -452 -122
Consolidated Net Income / (Loss)		 -75 -78 -437 -122
Net Income / (Loss) Continuing Operations		 -75 -78 -437 -122
Total Pre-Tax Income 		-75 -78 -437 -122
Total Operating Income		 -73 -78 -81 -133
Total Gross Profit		 1.88 7.86 6.18 5.83
Total Revenue		 3.07 9.60 8.92 10
Operating Revenue		 3.07 9.60 8.92 10
Total Cost of Revenue		 1.19 1.74 2.74 4.30
Operating Cost of Revenue		 1.19 1.74 2.74 4.30
Total Operating Expenses		 75 86 87 139
Selling, General & Admin Expense		 21 28 30 47
Research & Development Expense		 54 58 56 92
Total Other Income / (Expense), net		 -1.87 -0.33 -356 11
Interest Expense		 2.91 2.86 3.46 3.62
Interest & Investment Income		 1.04 2.70 2.63 14
Income Tax Expense		 0.19 0.10 0.25 0.22
Preferred Stock Dividends Declared		 7.04 12 15 0.00
Basic Earnings per Share		 ($1.81) ($1.98) ($9.83) ($0.53)
Weighted Average Basic Shares Outstanding		 45.27M - 45.95M 230.76M
Diluted Earnings per Share		 ($1.81) ($1.98) ($9.83) ($0.53)
Weighted Average Diluted Shares Outstanding		 45.27M - 45.95M 230.76M
Weighted Average Basic & Diluted Shares Outstanding		 - - 229.03M 230.76M

Annual Cash Flow Statements for BETA Technologies

This table details how cash moves in and out of BETA Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -176 48 1,413
Net Cash From Operating Activities		 -158 -223 -268
Net Cash From Continuing Operating Activities		 -158 -223 -268
Net Income / (Loss) Continuing Operations		 -176 -276 -746
Consolidated Net Income / (Loss)		 -176 -276 -746
Depreciation Expense		 8.62 16 22
Non-Cash Adjustments To Reconcile Net Income		 11 15 427
Changes in Operating Assets and Liabilities, net		 -2.09 22 29
Net Cash From Investing Activities		 -152 -69 -44
Net Cash From Continuing Investing Activities		 -152 -69 -44
Purchase of Property, Plant & Equipment		 -153 -74 -45
Sale of Property, Plant & Equipment		 0.91 4.70 1.37
Net Cash From Financing Activities		 134 339 1,725
Net Cash From Continuing Financing Activities		 134 339 1,725
Repayment of Debt		 -2.14 -1.10 -3.76
Repurchase of Preferred Equity		 - - -8.35
Repurchase of Common Equity		 0.00 -0.53 0.00
Issuance of Debt		 136 16 0.00
Issuance of Preferred Equity		 0.00 324 606
Issuance of Common Equity		 0.00 0.00 1,103
Other Financing Activities, net		 0.72 1.60 28
Cash Interest Paid		 0.11 9.19 11
Cash Income Taxes Paid		 0.20 0.03 0.17

Quarterly Cash Flow Statements for BETA Technologies

This table details how cash moves in and out of BETA Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q1 2025 Q4 2025 Q1 2026
Period end date 12/31/2024 3/31/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 249 -65 1,023 -121
Net Cash From Operating Activities		 -57 -58 -84 -95
Net Cash From Continuing Operating Activities		 -57 -58 -84 -95
Net Income / (Loss) Continuing Operations		 -76 -78 -150 -122
Consolidated Net Income / (Loss)		 -76 -78 -150 -122
Depreciation Expense		 5.15 5.12 5.71 6.15
Non-Cash Adjustments To Reconcile Net Income		 3.26 8.83 50 30
Changes in Operating Assets and Liabilities, net		 11 6.07 10 -9.39
Net Cash From Investing Activities		 -18 -6.25 -20 -24
Net Cash From Continuing Investing Activities		 -18 -6.25 -20 -24
Purchase of Property, Plant & Equipment		 -22 -6.68 -20 -24
Sale of Property, Plant & Equipment		 4.32 0.43 0.08 0.00
Net Cash From Financing Activities		 324 -0.31 1,127 -1.25
Net Cash From Continuing Financing Activities		 324 -0.31 1,127 -1.25
Repayment of Debt		 -0.27 -0.23 -1.65 -1.44
Repurchase of Preferred Equity		 - -1.62 - -0.15
Issuance of Preferred Equity		 324 0.80 33 0.00
Other Financing Activities, net		 1.64 0.74 -5.02 0.34
Cash Interest Paid		 2.34 2.33 2.93 2.95

Annual Balance Sheets for BETA Technologies

This table presents BETA Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 666 2,106
Total Current Assets		 327 1,739
Cash & Equivalents		 301 1,710
Accounts Receivable		 2.15 5.75
Prepaid Expenses		 24 23
Plant, Property, & Equipment, net		 320 349
Total Noncurrent Assets		 19 18
Other Noncurrent Operating Assets		 19 18
Total Liabilities & Shareholders' Equity		 666 2,106
Total Liabilities		 230 288
Total Current Liabilities		 57 76
Short-Term Debt		 2.84 5.71
Accounts Payable		 16 25
Accrued Expenses		 25 35
Current Deferred Revenue		 6.40 3.70
Current Employee Benefit Liabilities		 - 3.33
Other Current Liabilities		 6.57 4.03
Total Noncurrent Liabilities		 174 212
Long-Term Debt		 149 180
Noncurrent Deferred Revenue		 6.36 13
Other Noncurrent Operating Liabilities		 18 20
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 436 1,818
Total Preferred & Common Equity		 436 1,818
Preferred Stock		 1,411 0.00
Total Common Equity		 -975 1,818
Common Stock		 0.00 3,731
Retained Earnings		 -969 -1,913
Accumulated Other Comprehensive Income / (Loss)		 -0.21 -0.01

Quarterly Balance Sheets for BETA Technologies

This table presents BETA Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q1 2026
Period end date 9/30/2025 3/31/2026
Total Assets		 1,069 2,013
Total Current Assets		 713 1,621
Cash & Equivalents		 688 1,589
Accounts Receivable		 7.68 6.43
Prepaid Expenses		 17 25
Plant, Property, & Equipment, net		 332 371
Total Noncurrent Assets		 25 21
Other Noncurrent Operating Assets		 25 21
Total Liabilities & Shareholders' Equity		 1,069 2,013
Total Liabilities		 279 288
Total Current Liabilities		 68 76
Short-Term Debt		 5.67 7.13
Accounts Payable		 13 22
Accrued Expenses		 44 29
Current Deferred Revenue		 3.62 3.91
Current Employee Benefit Liabilities		 - 8.82
Other Current Liabilities		 1.54 4.59
Total Noncurrent Liabilities		 211 212
Long-Term Debt		 179 178
Noncurrent Deferred Revenue		 12 13
Other Noncurrent Operating Liabilities		 20 21
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 790 1,725
Total Preferred & Common Equity		 790 1,725
Preferred Stock		 2,381 0.00
Total Common Equity		 -1,591 1,725
Common Stock		 0.00 3,761
Retained Earnings		 -1,585 -2,036
Accumulated Other Comprehensive Income / (Loss)		 -0.09 -0.09

Annual Metrics And Ratios for BETA Technologies

This table displays calculated financial ratios and metrics derived from BETA Technologies' official financial filings.

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 229,030,133.00
DEI Adjusted Shares Outstanding		 0.00 0.00 229,030,133.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -4.21
Growth Metrics		 - - -
Profitability Metrics		 - - -
Net Operating Profit after Tax (NOPAT)		 -131 -191 -261
Return On Investment Capital (ROIC_SIMPLE)		 - -32.41% -13.02%
Earnings before Interest and Taxes (EBIT)		 -187 -272 -752
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -178 -256 -730
Valuation Ratios		 - - -
Leverage & Solvency		 - - -
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -477 -267
Efficiency Ratios		 - - -
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 287 293
Increase / (Decrease) in Invested Capital		 0.00 287 6.51
Book Value per Share		 $0.00 ($32.67) $7.94
Tangible Book Value per Share		 $0.00 ($32.67) $7.94
Total Capital		 0.00 588 2,003
Total Debt		 0.00 152 186
Total Long-Term Debt		 0.00 149 180
Net Debt		 0.00 -149 -1,525
Capital Expenditures (CapEx)		 152 69 44
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -28 -41
Debt-free Net Working Capital (DFNWC)		 0.00 274 1,669
Net Working Capital (NWC)		 0.00 271 1,663
Net Nonoperating Expense (NNE)		 45 85 485
Net Nonoperating Obligations (NNO)		 0.00 -149 -1,525
Total Depreciation and Amortization (D&A)		 8.62 16 22
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($12.85)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 229.75M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($12.85)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 229.75M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 229.75M
Normalized Net Operating Profit after Tax (NOPAT)		 -131 -191 -261
Debt Service Ratios		 - - -
Payout Ratios		 - - -

Quarterly Metrics And Ratios for BETA Technologies

This table displays calculated financial ratios and metrics derived from BETA Technologies' official financial filings.

Metric Q3 2024 Q1 2025 Q3 2025 Q1 2026
Period end date 9/30/2024 3/31/2025 9/30/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 0.00 229,750,755.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 229,750,755.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 -0.53
Growth Metrics		 - - - -
Revenue Growth		 0.00% 0.00% 190.87% 5.56%
EBITDA Growth		 0.00% 0.00% -497.43% -73.57%
EBIT Growth		 0.00% 0.00% -497.43% -70.07%
NOPAT Growth		 0.00% 0.00% -10.38% -70.42%
Net Income Growth		 0.00% 0.00% -482.46% -56.25%
EPS Growth		 0.00% 0.00% -443.09% 73.23%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% -63.67%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% -1.50% 0.00% -12.97%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 61.22% 81.89% 69.26% 57.55%
EBITDA Margin		 -2,380.95% -761.11% -4,890.39% -1,251.42%
Operating Margin		 -2,380.95% -812.76% -903.50% -1,312.12%
EBIT Margin		 -2,380.95% -814.46% -4,890.39% -1,312.12%
Profit (Net Income) Margin		 -2,448.27% -815.48% -4,902.60% -1,207.04%
Tax Burden Percent		 100.26% 100.13% 100.06% 100.18%
Interest Burden Percent		 102.57% 100.00% 100.19% 91.83%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -207.14%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% -202.98%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 165.26%
Return on Equity (ROE)		 0.00% 0.00% 0.00% -41.88%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -23.56%
Return on Assets (ROA)		 0.00% 0.00% 0.00% -21.68%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% -41.88%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -51 -55 -56 -93
NOPAT Margin		 -1,666.67% -568.93% -632.45% -918.48%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% -151.46% -4.16%
Return On Investment Capital (ROIC_SIMPLE)		 - - -5.79% -4.87%
Cost of Revenue to Revenue		 38.78% 18.11% 30.74% 42.45%
SG&A Expenses to Revenue		 679.52% 291.84% 340.66% 464.32%
R&D to Revenue		 1,762.65% 602.81% 632.10% 905.35%
Operating Expenses to Revenue		 2,442.17% 894.66% 972.76% 1,369.67%
Earnings before Interest and Taxes (EBIT)		 -73 -78 -436 -133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -73 -73 -436 -127
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.97
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.97
Price to Revenue (P/Rev)		 0.00 0.00 0.00 93.83
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 10.08 6.20
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 54.98
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.23 0.11
Long-Term Debt to Equity		 0.00 0.00 0.23 0.10
Financial Leverage		 0.00 0.00 -0.64 -0.81
Leverage Ratio		 0.00 0.00 1.35 1.17
Compound Leverage Factor		 0.00 0.00 1.36 1.07
Debt to Total Capital		 0.00% 0.00% 18.96% 9.67%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.58% 0.37%
Long-Term Debt to Total Capital		 0.00% 0.00% 18.38% 9.30%
Preferred Equity to Total Capital		 0.00% 0.00% 244.29% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% -163.24% 90.33%
Debt to EBITDA		 0.00 0.00 0.00 -0.46
Net Debt to EBITDA		 0.00 0.00 0.00 3.47
Long-Term Debt to EBITDA		 0.00 0.00 0.00 -0.44
Debt to NOPAT		 0.00 0.00 0.00 -0.62
Net Debt to NOPAT		 0.00 0.00 0.00 4.69
Long-Term Debt to NOPAT		 0.00 0.00 0.00 -0.59
Altman Z-Score		 0.00 0.00 0.00 6.38
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 0.00 10.43 21.37
Quick Ratio		 0.00 0.00 10.18 21.04
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 -343 -414
Operating Cash Flow to CapEx		 0.00% -932.19% 0.00% -394.44%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 -99.14 -114.36
Operating Cash Flow to Interest Expense		 0.00 -20.37 0.00 -26.36
Operating Cash Flow Less CapEx to Interest Expense		 0.00 -22.56 0.00 -33.05
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.00 0.00 0.02
Accounts Receivable Turnover		 0.00 0.00 0.00 5.62
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.10
Accounts Payable Turnover		 0.00 0.00 0.00 0.56
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 64.92
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 656.29
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 -591.37
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 0.00 287 321
Invested Capital Turnover		 0.00 0.00 0.00 0.23
Increase / (Decrease) in Invested Capital		 0.00 0.00 287 321
Enterprise Value (EV)		 0.00 0.00 2,893 1,987
Market Capitalization		 1,015 1,015 1,015 3,392
Book Value per Share		 $0.00 $0.00 ($34.63) $7.51
Tangible Book Value per Share		 $0.00 $0.00 ($34.63) $7.51
Total Capital		 0.00 0.00 975 1,910
Total Debt		 0.00 0.00 185 185
Total Long-Term Debt		 0.00 0.00 179 178
Net Debt		 0.00 0.00 -503 -1,405
Capital Expenditures (CapEx)		 0.00 6.25 0.00 24
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 -38 -37
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 650 1,552
Net Working Capital (NWC)		 0.00 0.00 644 1,545
Net Nonoperating Expense (NNE)		 24 24 381 29
Net Nonoperating Obligations (NNO)		 0.00 0.00 -503 -1,405
Total Depreciation and Amortization (D&A)		 0.00 5.12 0.00 6.15
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -103.21%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 4,293.47%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 4,273.75%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($9.83) ($0.53)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 45.95M 230.76M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($9.83) ($0.53)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 45.95M 230.76M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 229.03M 230.76M
Normalized Net Operating Profit after Tax (NOPAT)		 -51 -55 -56 -93
Normalized NOPAT Margin		 -1,666.67% -568.93% -632.45% -918.48%
Pre Tax Income Margin		 -2,442.04% -814.46% -4,899.76% -1,204.90%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -25.10 -27.34 -125.90 -36.76
NOPAT to Interest Expense		 -17.57 -19.10 -16.28 -25.73
EBIT Less CapEx to Interest Expense		 0.00 -29.52 0.00 -43.44
NOPAT Less CapEx to Interest Expense		 0.00 -21.28 0.00 -32.42
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Below are the 10 most important takeaways from BETA Technologies' recent quarterly results, focusing on four years of data across income statements, balance sheets, and cash flow statements.

  • Revenue growth: Revenue rose from about $3.07 million in Q3 2024 to $8.92 million in Q3 2025, a substantial year-over-year increase.
  • Gross margin strength: Q3 2025 gross profit was about $6.18 million on $8.92 million of revenue, roughly a 69% gross margin, indicating better gross efficiency despite high operating costs.
  • Strong liquidity from financing: Net cash from financing activities in Q4 2025 was about $1.1267 billion, signaling robust access to capital to fund growth or operations.
  • Significant common equity infusion: Issuance of common equity in Q4 2025 totaled about $1.101 billion, supporting a large cash runway.
  • Solid asset base and liquidity: Cash & equivalents stood at about $687.6 million at Q3 2025, with total assets around $1.069 billion and a meaningful equity cushion.
  • Balance-sheet cushion: Total assets of approximately $1.069 billion vs. total liabilities of about $279.4 million yields a positive overall equity position of about $789.9 million.
  • Leverage remains modest: Long-term debt is about $179.1 million, suggesting manageable leverage relative to asset size.
  • Historical adjustments: Q3 2024 results were restated, indicating some historical accounting adjustments in the reported figures.
  • Net income attributable to common shareholders: Q3 2025 showed a large loss to common shareholders of about $451.81 million, with basic and diluted EPS of -$9.83.
  • One-time operating headwinds in Q3 2025: Other income/expense, net was consolidatively negative by about $355.6 million, contributing to a substantial pre-tax loss.
05/26/26 08:05 AM ETAI Generated. May Contain Errors.

BETA Technologies Financials - Frequently Asked Questions

According to the most recent income statement we have on file, BETA Technologies' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

BETA Technologies' net income appears to be on an upward trend, with a most recent value of -$745.87 million in 2025, rising from -$175.56 million in 2023. The previous period was -$275.65 million in 2024. View BETA Technologies' forecast to see where analysts expect BETA Technologies to go next.

BETA Technologies' total operating income in 2025 was -$372.67 million, based on the following breakdown:
  • Total Gross Profit: $25.72 million
  • Total Operating Expenses: $398.38 million

Over the last 2 years, BETA Technologies' total revenue changed from $15.36 million in 2023 to $35.62 million in 2025, a change of 131.9%.

BETA Technologies' total liabilities were at $288.43 million at the end of 2025, a 25.2% increase from 2024, and a 25.2% increase since 2024.

In the past 1 years, BETA Technologies' cash and equivalents has ranged from $301.40 million in 2024 to $1.71 billion in 2025, and is currently $1.71 billion as of their latest financial filing in 2025.

Over the last 2 years, BETA Technologies' book value per share changed from 0.00 in 2023 to 7.94 in 2025, a change of 793.7%.


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Financial statements for NYSE:BETA last updated on 5/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
Trump Is Eyeing the Biggest Monetary Shift Since Nixon
On August 15, 1971, Nixon ended the Bretton Woods agreement and untethered the dollar from gold. Since that ni...
Americas Gold Company | Sponsoredtc pixel
The SpaceX supplier that shipped 5 billion chips to Starlink
When Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. When Apple ran 2,000%, suppli...
Weiss Ratings | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...
Profits Run | Sponsoredtc pixel
Three companies about to leapfrog Nvidia [And transform the entire industry]
Futurist George Gilder - who predicted the smartphone years before the iPhone launched - believes today's AI d...
Eagle Publishing | Sponsoredtc pixel
June 4: The day smart money moves (not June 12)
Everyone is watching June 12 - the SpaceX listing date. The real deadline is June 4, when Goldman Sachs, Morga...
Behind the Markets | Sponsoredtc pixel
My crisis of conscience
Emmet Savage - named in Irish America's Wall Street 50 as one of the most successful investors in the world - ...
Porter & Company | Sponsoredtc pixel