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Friday 6 November 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.
- Revenue
- +98.2%
- EPS
- +94.8%
- Free cash flow
- −71.5%
- Total debt
- −2.84%
Quarter to September 2026, against a year earlier
27.10
3.05
+12.68%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
59.38 | 93.38 | 86.65 | 96.60 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(25.05) | (35.40) | (51.89) | (51.19) | |
P/B ratio |
1.16 | 1.96 | 2.41 | 3.41 | |
Price to Tangible BV |
1.16 | 1.96 | 2.41 | 3.41 | |
EV/Sales |
16.41 | 54.33 | 57.57 | 74.79 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.18) | (6.44) | (7.98) | (11.27) | |
EV/FCF |
(1.87) | (5.35) | (6.13) | (8.36) | |
Quick Ratio |
22.46 | 21.04 | 14.27 | 11.37 | |
Current Ratio |
22.77 | 21.37 | 14.47 | 11.51 | |
Net Debt/EBITDA |
11.86 | 11.13 | 8.59 | 9.67 | |
Debt/Assets |
8.54% | 8.82% | 9.07% | 9.37% | |
Debt/Equity |
0.10 | 0.10 | 0.11 | 0.11 | |
Asset Turnover |
0.03 | 0.04 | 0.04 | 0.04 | |
Operating CF/Net income |
0.26 | 0.78 | 0.50 | 0.85 | |
Capex/Depreciation |
(3.45) | (3.93) | (6.50) | (5.58) | |
Interest Coverage |
(35.86) | (36.76) | (43.19) | (34.75) | |
Research and Development Expense of Revenue |
787.05% | 905.35% | 834.80% | 512.31% | |
Selling, General and Administrative Expense of Revenue |
485.37% | 464.32% | 298.64% | 282.97% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
161.16% | 231.09% | 100.11% | 62.56% | |
Graham Net Nets |
0.69 | 0.39 | 0.31 | 0.20 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(56.19%) | (97.96%) | (77.73%) | (16.74%) | |
Free Cash Flow Yield |
(14.75%) | (10.87%) | (10.84%) | (9.26%) | |
Revenue per Share |
0.15 | 0.04 | 0.06 | 0.08 | |
Operating CF per Share |
(1.13) | (0.42) | (0.32) | (0.43) | |
Capex per Share |
(0.26) | (0.11) | (0.18) | (0.16) | |
Free Cash Flow per Share |
(1.39) | (0.52) | (0.50) | (0.60) | |
Cash per Share |
22.81 | 6.92 | 6.38 | 5.73 | |
Shareholders Equity per Share |
24.25 | 7.51 | 6.96 | 6.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
24.25 | 7.51 | 6.96 | 6.48 | |
Free Cash Flow |
(104.12) | (119.54) | (115.99) | (139.62) | |
Working Capital |
1,663.07 | 1,544.96 | 1,399.72 | 1,248.38 | |
Capital Expenditures |
(19.71) | (24.18) | (41.11) | (38.48) | |
Net Current Asset Value |
1,451.04 | 1,332.97 | 1,185.35 | 1,027.39 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.77 | 2.39 | 2.80 | 2.18 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 4.31 | 2.88 | 7.42 | |
Average Payables |
— | 15.23 | 19.52 | 23.35 | |
Average Assets |
1,053.13 | 1,006.55 | 1,256.35 | 1,463.42 | |
Average Common Equity |
— | 521.60 | 319.90 | (36.67) |
Columns are period end dates · fundamentals updated 5 Nov 2026