Saturday 17 October 2026
Export BETA’s income statement to Excel — free account
BETA Technologies, Inc.
BETA Industrials Aerospace & Defense
BETA Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $35.6 million, up 136.0% from fiscal 2024. In the quarter to June 2026, revenue grew 145.7%, EPS grew 63.5%, free cash flow fell 87.7% and total debt rose 17.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
18.03
0.77
−4.10%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 3.51 |
P/S ratio |
60.04 | 60.04 | 59.38 |
Altman Z″-Score (non-manufacturers) |
(1.12) | (2.83) | 7.65 |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (2.95) | (2.29) |
P/Operating CF |
(24.03) | (24.03) | (25.05) |
P/B ratio |
0.00 | 0.00 | 1.16 |
Price to Tangible BV |
0.00 | 0.00 | 1.16 |
EV/Sales |
41.59 | 41.59 | 16.41 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.76) | (4.76) | (2.18) |
EV/FCF |
(4.05) | (4.05) | (1.87) |
Quick Ratio |
7.07 | 5.37 | 22.46 |
Current Ratio |
7.74 | 5.79 | 22.77 |
Net Debt/EBITDA |
0.67 | 0.60 | 4.36 |
Debt/Assets |
23.24% | 22.39% | 8.54% |
Debt/Equity |
0.35 | 0.34 | 0.10 |
Asset Turnover |
0.00 | 0.02 | 0.03 |
Operating CF/Net income |
0.78 | 0.73 | 0.28 |
Capex/Depreciation |
(17.68) | (4.18) | (2.00) |
Interest Coverage |
(530.03) | (23.82) | (28.73) |
| 0.00% | 36.97% | (228.67%) | |
| 0.00% | (49.19%) | (69.48%) | |
ROIC |
(43.75%) | (59.95%) | (81.04%) |
Return on Tangible Assets |
(38.82%) | (51.89%) | (47.88%) |
Average Days of Receivables |
51.96 | 52.05 | 58.90 |
Research and Development Expense of Revenue |
900.39% | 1,370.99% | 729.71% |
Selling, General and Administrative Expense of Revenue |
401.31% | 502.80% | 388.84% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
58.35% | 80.21% | 97.60% |
Graham Net Nets |
0.26 | 0.26 | 0.69 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(41.55%) | (41.55%) | (54.31%) |
Free Cash Flow Yield |
(17.09%) | (17.09%) | (14.75%) |
Revenue per Share |
0.34 | 0.33 | 0.48 |
Operating CF per Share |
(3.52) | (4.92) | (3.57) |
Capex per Share |
(3.39) | (1.52) | (0.59) |
Free Cash Flow per Share |
(6.91) | (6.44) | (4.16) |
Cash per Share |
5.65 | 6.66 | 22.81 |
Shareholders Equity per Share |
8.58 | 9.64 | 24.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
8.58 | 9.64 | 24.25 |
Free Cash Flow |
(310.35) | (291.47) | (311.87) |
Working Capital |
243.86 | 270.79 | 1,663.07 |
Capital Expenditures |
(152.33) | (68.81) | (44.08) |
Net Current Asset Value |
86.22 | 96.91 | 1,451.04 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
9.92 | 4.56 | 1.24 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.03 | 0.05 | 0.06 |
Cash ROIC |
(40.12%) | (32.88%) | (8.41%) |
Accounts Receivable Turnover |
0.00 | 6.96 | 9.02 |
Accounts Payable Turnover |
0.00 | 0.37 | 0.49 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
1,449.37 | 1,311.06 | 903.30 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
— | 2.17 | 3.95 |
Average Payables |
— | 12.14 | 20.37 |
Average Assets |
— | 622.81 | 1,386.32 |
Average Common Equity |
— | (828.71) | 421.23 |
Columns are period end dates