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BETA Technologies, Inc. (BETA)
NYSE: BETA · Real-Time Price · USD
24.74
-0.74 (-2.90%)
Aug 21, 2026, 4:00 PM EDT - Market closed

BETA Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
44.8435.6215.0915.36
Revenue Growth
94.39%135.99%-1.73%-
Gross Profit
26.9325.7210.5713.33
Operating Income
-506.41-372.67-272.22-186.57
Net Income
-1,051-963.22-306.35-201.93
Earnings Per Share
-6.27-12.85-6.77-4.50
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Product
16.2112.431.860.21
Service
39.7623.1913.2415.15
Revenue (Total)
44.8435.6215.0915.36

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,4791,710301.4253.55
Total Debt
206.7203.9170.49155.28
Net Cash (Debt)
1,2731,506130.9198.26
Net Cash Growth
53648.90%1050.69%33.22%-
Net Cash Per Share
7.6020.092.892.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-323.5-267.8-222.66-158.02
Capital Expenditures
-98.03-45.45-73.51-153.24
Free Cash Flow
-421.53-313.25-296.17-311.26
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
60.06%72.20%70.06%86.81%
Operating Margin
-1129.31%-1046.35%-1803.74%-1214.89%
Pretax Margin
-1911.88%-2092.07%-1823.03%-1136.50%
Profit Margin
-2343.89%-2704.46%-2029.86%-1314.91%
FCF Margin
-940.03%-879.51%-1962.43%-2026.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
129.07181.41--