20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Beta Technologies, Inc. (BETA) operates in the AEROSPACE & DEFENSE industry and is headquartered in South Burlington, United States with about 1,008 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, BETA reported $36M in revenue and ($746M) in net income.
BETA Technologies, Inc., an electric aerospace company, designs, manufactures, and sells electric aircraft, electric propulsion systems, components, and charging systems worldwide.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $45M | $36M | $15M | $15M |
| Gross Profit | $21M | $26M | ($6M) | $5M |
| Gross Margin % | 46.3% | 72.2% | -39.0% | 30.7% |
| Operating Income (EBIT) | ($506M) | ($373M) | ($272M) | ($187M) |
| Operating Margin % | -1129.3% | -1046.3% | -1803.7% | -1214.9% |
| Net Income | ($858M) | ($746M) | ($276M) | ($176M) |
| Net Margin % | -1913.9% | -2094.2% | -1826.4% | -1143.2% |
| EBITDA | ($832M) | ($710M) | ($247M) | ($166M) |
| Earnings Per Share (EPS) | $-3.73 | $-3.25 | $-1.23 | $-0.78 |
| Shares Outstanding (M) | 232M | 229M | 224M | 224M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $15M | $10M | $11M | $9M | $8M | $8M | $4M | $3M |
| Gross Profit | $8M | $0M | $7M | $6M | $6M | $6M | ($2M) | $2M |
| Gross Margin % | 54.7% | -3.1% | 62.0% | 69.3% | 81.2% | 81.2% | -43.6% | 61.2% |
| Operating Income (EBIT) | ($158M) | ($133M) | ($135M) | ($81M) | ($79M) | ($79M) | ($76M) | ($73M) |
| Operating Margin % | -1078.7% | -1312.1% | -1210.4% | -903.5% | -1010.8% | -1010.8% | -1713.4% | -2380.9% |
| Net Income | ($149M) | ($122M) | ($150M) | ($437M) | ($79M) | ($79M) | ($76M) | ($75M) |
| Net Margin % | -1014.8% | -1207.0% | -1347.0% | -4902.6% | -1019.6% | -1019.6% | -1722.8% | -2448.3% |
| EBITDA | ($152M) | ($112M) | ($140M) | ($428M) | ($74M) | ($74M) | ($68M) | — |
| Earnings Per Share (EPS) | $-0.64 | $-0.53 | $-0.65 | $-1.91 | $-0.35 | $-0.35 | $-0.34 | — |
| Shares Outstanding (M) | 232M | 231M | 229M | 229M | 226M | 226M | 224M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($323M) | ($268M) | ($223M) | ($158M) |
| Capital Expenditures (CapEx) | $98M | $45M | $74M | $153M |
| Free Cash Flow (FCF) | ($422M) | ($313M) | ($296M) | ($311M) |
| FCF Margin % | -940.0% | -879.5% | -1962.4% | -2026.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($75M) | ($95M) | ($84M) | ($69M) | ($56M) | ($58M) | ($57M) | ($64M) |
| Capital Expenditures (CapEx) | $41M | $24M | $20M | $13M | $6M | $7M | $22M | $13M |
| Free Cash Flow (FCF) | ($116M) | ($120M) | ($104M) | ($82M) | ($62M) | ($65M) | ($79M) | ($77M) |
| FCF Margin % | -791.3% | -1179.7% | -935.9% | -917.3% | -800.6% | -834.5% | -1785.6% | -2501.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $1.9B | $2.1B | $666M | $579M |
| Cash & Cash Equivalents | $1.5B | $1.7B | $302M | $254M |
| Total Liabilities | $318M | $310M | $230M | $194M |
| Total Debt (Short + Long-Term) | $10M | $187M | $5M | $2M |
| Total Shareholders' Equity | $1.6B | $1.8B | $436M | $385M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BETA viewer.
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