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Wednesday 4 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

25.35 1.71 +7.23%
Market cap
$5.5B
P/E
0.0×
Fwd P/E
−8.7×
Dividend yield
—
F-score
5/9
Altman Z
3.51
Beneish M
−2.29
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

BETA Technologies, Inc. (BETA) Free cash flow

Alert me on Free cash flow

BETA Technologies, Inc.'s free cash flow for fiscal 2025 was −$311.9M, compared with −$291.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$479.3M. BETA Technologies, Inc. ranks 86th of 89 Aerospace & Defense companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 −$311.9M —
FY2024 −$291.5M —
FY2023 −$310.3M —

Quarterly newest first

Period Free cash flow Change
Sep 2026 −$139.6M —
Jun 2026 −$116.0M —
Mar 2026 −$119.5M —
Dec 2025 −$104.1M —
6 more quarters

Free cash flow against peers

Company Free cash flow
HXL Hexcel Corporation compare $209.8M
AIR AAR Corp. compare $184.8M
MRCY Mercury Systems Inc compare $68.1M
PL Planet Labs PBC compare $19.9M
VSEC VSE Corporation compare −$1.1M
KRMN Karman Holdings Inc. compare −$27.3M
MDA MDA Space Ltd. compare −$174.7M
BETA BETA Technologies, Inc. −$479.3M
DPC DPC Holdings PLC compare —

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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