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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 | |
|---|---|---|---|---|---|
|
+6 more TTM periods Free account |
0.00% | (190.78%) | (328.55%) | 1,958.90% | |
| (91.46%) | (98.86%) | (83.66%) | (49.09%) | ||
ROIC |
(81.04%) | (85.26%) | (101.73%) | (99.23%) | |
Return on Tangible Assets |
(47.88%) | (51.94%) | (58.31%) | (42.94%) | |
Average Days of Receivables |
58.90 | 64.92 | 29.38 | 48.71 | |
Free Cash Flow per Share |
(4.16) | (1.60) | (1.82) | (2.05) | |
Free Cash Flow |
(311.87) | (366.90) | (421.09) | (479.27) | |
Capital Expenditures |
(44.08) | (62.00) | (97.59) | (123.48) | |
| Other line items | |||||
Cash ROIC |
(8.41%) | (10.51%) | (12.88%) | (15.79%) | |
Accounts Receivable Turnover |
0.00 | 8.39 | 15.57 | 7.23 | |
Accounts Payable Turnover |
0.00 | 0.82 | 0.92 | 0.86 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
903.30 | 656.29 | 464.79 | 608.82 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
729.71% | 812.63% | 798.57% | 731.89% | |
Selling, General and Administrative Expense of Revenue |
388.84% | 435.76% | 390.79% | 363.58% | |
Share Based Compensation of Revenue |
97.60% | 140.72% | 136.56% | 125.17% | |
Interest Coverage |
(28.73) | (31.15) | (34.92) | (37.63) | |
Operating CF/Net income |
0.28 | 0.31 | 0.31 | 0.50 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(2.00) | (2.69) | (4.07) | (4.92) | |
Revenue per Share |
0.48 | 0.16 | 0.19 | 0.23 | |
Operating CF per Share |
(3.57) | (1.33) | (1.39) | (1.52) | |
Capex per Share |
(0.59) | (0.27) | (0.42) | (0.53) | |
Capex to Sales |
1.24 | 1.72 | 2.18 | 2.30 |
Columns are period end dates · fundamentals updated 5 Nov 2026