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