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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
5 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 |
Altman Z-Score |
3.51 | — | — |
P/S ratio |
59.38 | 60.04 | 60.04 |
Altman Z″-Score (non-manufacturers) |
7.65 | (2.83) | (1.12) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.29) | (2.95) | — |
P/Operating CF |
(25.05) | (24.03) | (24.03) |
P/B ratio |
1.16 | 0.00 | 0.00 |
Price to Tangible BV |
1.16 | 0.00 | 0.00 |
EV/Sales |
16.41 | 41.59 | 41.59 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.18) | (4.76) | (4.76) |
EV/FCF |
(1.87) | (4.05) | (4.05) |
Quick Ratio |
22.46 | 5.37 | 7.07 |
Current Ratio |
22.77 | 5.79 | 7.74 |
Net Debt/EBITDA |
4.36 | 0.60 | 0.67 |
Debt/Assets |
8.54% | 22.39% | 23.24% |
Debt/Equity |
0.10 | 0.34 | 0.35 |
Asset Turnover |
0.03 | 0.02 | 0.00 |
Operating CF/Net income |
0.28 | 0.73 | 0.78 |
Capex/Depreciation |
(2.00) | (4.18) | (17.68) |
Interest Coverage |
(28.73) | (23.82) | (530.03) |
| (228.67%) | 36.97% | 0.00% | |
| (69.48%) | (49.19%) | 0.00% | |
ROIC |
(81.04%) | (59.95%) | (43.75%) |
Return on Tangible Assets |
(47.88%) | (51.89%) | (38.82%) |
Average Days of Receivables |
58.90 | 52.05 | 51.96 |
Research and Development Expense of Revenue |
729.71% | 1,370.99% | 900.39% |
Selling, General and Administrative Expense of Revenue |
388.84% | 502.80% | 401.31% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
97.60% | 80.21% | 58.35% |
Graham Net Nets |
0.69 | 0.26 | 0.26 |
Graham Number |
0.00 | 0.00 | 0.00 |
Earnings Yield |
(54.31%) | (41.55%) | (41.55%) |
Free Cash Flow Yield |
(14.75%) | (17.09%) | (17.09%) |
Revenue per Share |
0.48 | 0.33 | 0.34 |
Operating CF per Share |
(3.57) | (4.92) | (3.52) |
Capex per Share |
(0.59) | (1.52) | (3.39) |
Free Cash Flow per Share |
(4.16) | (6.44) | (6.91) |
Cash per Share |
22.81 | 6.66 | 5.65 |
Shareholders Equity per Share |
24.25 | 9.64 | 8.58 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
24.25 | 9.64 | 8.58 |
Free Cash Flow |
(311.87) | (291.47) | (310.35) |
Working Capital |
1,663.07 | 270.79 | 243.86 |
Capital Expenditures |
(44.08) | (68.81) | (152.33) |
Net Current Asset Value |
1,451.04 | 96.91 | 86.22 |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
1.24 | 4.56 | 9.92 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
0.06 | 0.05 | 0.03 |
Cash ROIC |
(8.41%) | (32.88%) | (40.12%) |
Accounts Receivable Turnover |
9.02 | 6.96 | 0.00 |
Accounts Payable Turnover |
0.49 | 0.37 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
903.30 | 1,311.06 | 1,449.37 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Receivables |
3.95 | 2.17 | — |
Average Payables |
20.37 | 12.14 | — |
Average Assets |
1,386.32 | 622.81 | — |
Average Common Equity |
421.23 | (828.71) | — |
Columns are period end dates