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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+5 more quarters Free account |
P/S ratio |
86.65 | 93.38 | 59.38 | 60.04 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(51.89) | (35.40) | (25.05) | (24.03) | |
P/B ratio |
2.41 | 1.96 | 1.16 | 0.00 | |
Price to Tangible BV |
2.41 | 1.96 | 1.16 | 0.00 | |
EV/Sales |
57.57 | 54.33 | 16.41 | 41.59 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(7.98) | (6.44) | (2.18) | (4.76) | |
EV/FCF |
(6.13) | (5.35) | (1.87) | (4.05) | |
Quick Ratio |
14.27 | 21.04 | 22.46 | 10.18 | |
Current Ratio |
14.47 | 21.37 | 22.77 | 10.43 | |
Net Debt/EBITDA |
8.59 | 11.13 | 11.86 | 6.80 | |
Debt/Assets |
9.07% | 8.82% | 8.54% | 16.75% | |
Debt/Equity |
0.11 | 0.10 | 0.10 | 0.23 | |
Asset Turnover |
0.04 | 0.04 | 0.03 | 0.05 | |
Operating CF/Net income |
0.50 | 0.78 | 0.26 | 0.15 | |
Capex/Depreciation |
(6.50) | (3.93) | (3.45) | (2.17) | |
Interest Coverage |
(43.19) | (36.76) | (35.86) | (23.26) | |
Research and Development Expense of Revenue |
834.80% | 905.35% | 787.05% | 632.10% | |
Selling, General and Administrative Expense of Revenue |
298.64% | 464.32% | 485.37% | 340.66% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
100.11% | 231.09% | 161.16% | 58.37% | |
Graham Net Nets |
0.31 | 0.39 | 0.69 | 0.26 | |
Graham Number |
0.00 | 0.00 | 0.00 | 107.95 | |
Earnings Yield |
(77.73%) | (96.15%) | (54.31%) | (41.55%) | |
Free Cash Flow Yield |
(10.84%) | (10.87%) | (14.75%) | (17.09%) | |
Revenue per Share |
0.06 | 0.04 | 0.15 | 0.19 | |
Operating CF per Share |
(0.32) | (0.42) | (1.13) | (1.50) | |
Capex per Share |
(0.18) | (0.11) | (0.26) | (0.27) | |
Free Cash Flow per Share |
(0.50) | (0.52) | (1.39) | (1.77) | |
Cash per Share |
6.38 | 6.92 | 22.81 | 14.97 | |
Shareholders Equity per Share |
6.96 | 7.51 | 24.25 | 17.19 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.96 | 7.51 | 24.25 | 17.19 | |
Free Cash Flow |
(115.99) | (119.54) | (104.12) | (81.44) | |
Working Capital |
1,399.72 | 1,544.96 | 1,663.07 | 644.19 | |
Capital Expenditures |
(41.11) | (24.18) | (19.71) | (12.59) | |
Net Current Asset Value |
1,185.35 | 1,332.97 | 1,451.04 | 433.06 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
2.80 | 2.39 | 1.77 | 1.41 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.88 | 4.31 | — | — | |
Average Payables |
19.52 | 15.23 | — | — | |
Average Assets |
1,256.35 | 1,006.55 | 1,053.13 | 534.67 | |
Average Common Equity |
319.90 | 521.60 | — | — |
Columns are period end dates