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BETA Technologies, Inc. (BETA)
NYSE: BETA · Real-Time Price · USD
19.39
+0.46 (2.43%)
At close: Aug 3, 2026, 4:00 PM EDT
19.37
-0.02 (-0.09%)
After-hours: Aug 3, 2026, 7:44 PM EDT

BETA Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
36.1535.6215.0915.36
Revenue Growth
73.00%135.99%-1.73%-
Gross Profit
23.6925.7210.5713.33
Operating Income
-427.61-372.67-272.22-186.57
Net Income
-995.09-963.22-306.35-201.93
Earnings Per Share
-14.41-12.85-6.77-4.50
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Product
-12.431.860.21
Service
-23.1913.2415.15
Revenue (Total)
36.1535.6215.0915.36

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,5891,710301.4253.55
Total Debt
204.54203.9170.49155.27
Net Cash (Debt)
1,3851,506130.9198.28
Net Cash Growth
58382.39%1050.69%33.20%-
Net Cash Per Share
11.4520.092.892.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-304.9-267.8-222.66-158.02
Capital Expenditures
-62.94-45.45-73.51-153.24
Free Cash Flow
-367.84-313.25-296.17-311.26
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
65.52%72.20%70.06%86.81%
Operating Margin
-1182.87%-1046.35%-1803.74%-1214.89%
Pretax Margin
-2182.64%-2092.07%-1823.03%-1136.50%
Profit Margin
-2185.06%-2094.19%-1826.43%-1143.21%
FCF Margin
-1017.53%-879.51%-1962.43%-2026.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
123.77181.56--