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BETA Technologies, Inc. (BETA)
NYSE: BETA · Real-Time Price · USD
25.16
-2.56 (-9.24%)
At close: Nov 12, 2026, 4:00 PM EST
25.17
+0.01 (0.04%)
After-hours: Nov 12, 2026, 7:00 PM EST

BETA Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
53.635.6215.0915.36
Revenue Growth
85.32%135.99%-1.73%-
Gross Profit
33.4925.7210.5713.33
Operating Income
-553.64-372.67-272.22-186.57
Net Income
-718.36-963.22-306.35-201.93
Earnings Per Share
-3.35-12.85-6.77-4.50
EPS Growth
----

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Product
18.4812.431.860.21
Service
46.2523.1913.2415.15
Revenue (Total)
53.635.6215.0915.36

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,3431,710301.4253.55
Total Debt
215.61203.9170.49155.28
Net Cash (Debt)
1,1271,506130.9198.26
Net Cash Growth
132.79%1050.69%33.22%-
Net Cash Per Share
5.2520.092.892.19

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-355.79-267.8-222.66-158.02
Capital Expenditures
-123.56-45.45-73.51-153.24
Free Cash Flow
-479.35-313.25-296.17-311.26
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Gross Margin
62.49%72.20%70.06%86.81%
Operating Margin
-1032.98%-1046.35%-1803.74%-1214.89%
Pretax Margin
-1006.29%-2092.07%-1823.03%-1136.50%
Profit Margin
-1340.32%-2704.46%-2029.86%-1314.91%
FCF Margin
-894.37%-879.51%-1962.43%-2026.80%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PS Ratio
112.27181.41--