Saturday 17 October 2026 Export BETA’s income statement to Excel — free account

BETA Technologies, Inc.

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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Market cap: $4.4B
P/E: 0.0×
Fwd P/E: −8.1×
Dividend yield: —
F-score: 5/9
Altman Z: 3.51
Beneish M: −2.29
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+5 more TTM periods Free account	0.00%	0.00%	(190.78%)	(328.55%)
ROA Full definition →		(134.13%)	(91.46%)	(98.86%)	(83.66%)
ROIC Full definition →		(69.06%)	(81.04%)	(85.26%)	(101.73%)
Return on Tangible Assets Full definition →		(73.49%)	(47.88%)	(51.94%)	(58.31%)
Average Days of Receivables Full definition →		101.79	58.90	64.92	29.38
Free Cash Flow per Share Full definition →		(6.15)	(4.16)	(1.60)	(1.82)
Free Cash Flow Full definition →		(282.66)	(311.87)	(366.90)	(421.09)
Capital Expenditures Full definition →		(41.87)	(44.08)	(62.00)	(97.59)
Other line items
Cash ROIC Full definition →		(17.06%)	(8.41%)	(10.51%)	(12.88%)
Accounts Receivable Turnover Full definition →		0.00	0.00	8.39	15.57
Accounts Payable Turnover Full definition →		0.00	0.00	0.82	0.92
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		700.73	903.30	656.29	464.79
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		821.49%	729.71%	812.63%	798.57%
Selling, General and Administrative Expense of Revenue Full definition →		382.19%	388.84%	435.76%	390.79%
Share Based Compensation of Revenue Full definition →		94.34%	97.60%	140.72%	136.56%
Interest Coverage Full definition →		(25.65)	(28.73)	(31.15)	(34.92)
Operating CF/Net income Full definition →		0.34	0.28	0.31	0.31
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		(1.95)	(2.00)	(2.69)	(4.07)
Revenue per Share Full definition →		0.60	0.48	0.16	0.19
Operating CF per Share Full definition →		(5.24)	(3.57)	(1.33)	(1.39)
Capex per Share Full definition →		(0.91)	(0.59)	(0.27)	(0.42)
Capex to Sales Full definition →		1.52	1.24	1.72	2.18

Show all line items

Columns are period end dates

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