BETA Technologies, Inc. (BETA) Financial Statements
Industry: Aircraft
In fiscal 2025, BETA Technologies reported revenue of $35.6M. Net income was -$745.9M (a -2094.2% net margin), or -$12.85 per diluted share. Gross margin was 72.2% and operating margin was -1046.3%. Operating activities generated -$267.8M of cash, leaving -$313.2M of free cash flow. At fiscal year end, BETA Technologies held $2.11B in total assets against $288.4M in total liabilities, including $1.71B of cash and equivalents.
Open the full interactive BETA Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
BETA Technologies Key Stats
| Share Price | $18.21 |
|---|---|
| Market Cap | $4.22B |
| 52-Week Range | $13.59 – $36.80 |
| Shares Outstanding | 232.0 million (basic, 2026 Q2) |
BETA Technologies Income Statement
| FY 2025 | |
|---|---|
| Revenue | $35.6M |
| Cost of Goods Sold | $9.9M |
| Gross Profit | $25.7M |
| Operating Income | -$372.7M |
| Pre-Tax Income | -$745.1M |
| Income Tax | $756,000 |
| Net Income | -$745.9M |
| Diluted EPS | -$12.85 |
BETA Technologies Quarterly Results
| 2025 Q3 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|
| Revenue | $8.9M | $10.1M | $14.7M |
| Net Income | -$437.2M | -$122.3M | -$148.8M |
| Diluted EPS | -$9.83 | -$0.53 | -$0.64 |
BETA Technologies Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $1.71B |
| Current Assets | $1.74B |
| Total Assets | $2.11B |
| Current Liabilities | $76.4M |
| Total Long-Term Debt | $185.5M |
| Total Liabilities | $288.4M |
| Shareholders' Equity | $1.82B |
BETA Technologies Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | -$267.8M |
| Cash From Investing | -$44.1M |
| Cash From Financing | $1.73B |
| Free Cash Flow | -$313.2M |
Figures from BETA Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full BETA Technologies financials page for every line item.
BETA Technologies Company Profile
| Ticker | BETA |
|---|---|
| Exchange | NYSE |
| Industry | Aircraft |
| Headquarters | South Burlington, Vermont |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, emerging growth company |
| SEC CIK | 0001784570 |
Frequently Asked Questions
What was BETA Technologies' revenue in fiscal 2025?
BETA Technologies (BETA) reported revenue of $35.6M for fiscal 2025.
What was BETA Technologies' net income in fiscal 2025?
BETA Technologies reported net income of -$745.9M for fiscal 2025.
What was BETA Technologies' earnings per share (EPS) in fiscal 2025?
BETA Technologies' diluted EPS was -$12.85 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did BETA Technologies generate in fiscal 2025?
BETA Technologies generated -$313.2M of free cash flow in fiscal 2025.
What was BETA Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), BETA Technologies reported revenue of $14.7M.
How much debt does BETA Technologies have?
BETA Technologies reported $185.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of BETA Technologies are outstanding?
BETA Technologies reported a weighted average of 232.0 million basic shares outstanding in 2026 Q2.
What is BETA Technologies' market cap?
Based on its latest closing price, BETA Technologies (BETA) has a market capitalization of about $4.22B.
When does BETA Technologies' fiscal year end?
BETA Technologies' fiscal year end, as registered with the SEC, is December 31.
Where is BETA Technologies headquartered?
BETA Technologies lists its business address in South Burlington, Vermont in its SEC filings.