BETA Technologies
BETA
20.26
-0.64
-3.06%
BETA Technologies
US · BETA
#2100 by market cap
Listed 2025
20.26
-0.64
-3.06%
Live - 5344 symbols - heartbeat 234s ago
· 2026-10-08 04:05
Pre-market
20.23
-0.15%
After-hours
20.40
+0.69%
Overnight
20.05
-1.04%
- Market cap
- 4.74B
- P/E (TTM)i
- -4.51
- P/Bi
- 2.93
- EPSi
- -4.20
- Div yieldi
- 0.00%
- 52W posi
- 26%
Reader sentiment
Are you bullish or bearish on BETA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.97, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +135.99% YoY
Margins
- Gross margin
- 72.20%
- Operating margin
- -1,046.35%
- Net margin
- -2,704.46%
Key ratios & quality
- Enterprise valuei
- 3.22B
- Altman Z-Scorei
- 8.97
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 15.36M | 15.09M | 35.62M |
| Gross profit | 13.33M | 10.57M | 25.72M |
| Selling & admin expenses | 61.63M | 75.88M | 138.49M |
| Research & development | 138.27M | 206.91M | 259.89M |
| Operating profit | -186.57M | -272.22M | -372.67M |
| Pretax profit | -174.53M | -275.13M | -745.11M |
| Tax | 1.03M | 514.00K | 756.00K |
| Net profit | -175.56M | -275.65M | -745.87M |
| Basic EPS | -1 | -1 | -13 |
| Diluted EPS | -0.90 | -1.37 | -12.85 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 9.60M | 5.97M | 8.92M | 11.13M | 10.13M | 14.66M |
| Gross profit | 7.86M | 4.78M | 6.18M | 6.90M | 5.83M | 8.02M |
| Selling & admin expenses | 28.01M | 26.06M | 30.38M | 52.25M | 47.05M | 43.77M |
| Research & development | 57.86M | 58.04M | 56.37M | 89.41M | 91.74M | 122.37M |
| Operating profit | -78.02M | -79.32M | -80.57M | -134.76M | -132.96M | -158.12M |
| Pretax profit | -78.18M | -80.19M | -436.96M | -149.78M | -122.09M | -148.49M |
| Tax | 98.00K | 229.00K | 253.00K | 176.00K | 216.00K | 267.00K |
| Net profit | -78.28M | -80.42M | -437.21M | -149.96M | -122.31M | -148.75M |
| Basic EPS | 0 | 0 | -2 | -2 | -1 | -1 |
| Diluted EPS | -0.49 | -0.50 | -2.43 | -2.02 | -0.53 | -0.64 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 280.03M | 327.34M | 1.74B |
| Cash & ST investments | 253.55M | 301.40M | 1.71B |
| Inventory | 9.42M | -- | -- |
| Total assets | 579.25M | 666.37M | 2.11B |
| Total current liabilities | 36.17M | 56.55M | 76.40M |
| Short-term debt | 1.58M | 4.58M | 7.26M |
| Long-term debt | 134.63M | 149.23M | 179.80M |
| Total liabilities | 193,807,000.00 | 230,429,000.00 | 288,429,000.00 |
| Total equity | 385.44M | 435.94M | 1.82B |
| Retained earnings | -676.69M | -969.28M | -1.91B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 193.25M | 712.51M | 1.74B | 1.62B | 1.50B |
| Cash & ST investments | -- | 174.53M | 687.63M | 1.71B | 1.59B | 1.48B |
| Inventory | -- | 2.52M | 2.79M | -- | -- | -- |
| Total assets | -- | 537.50M | 1.07B | 2.11B | 2.01B | 1.93B |
| Total current liabilities | -- | 68.10M | 68.31M | 76.40M | 75.86M | 103.91M |
| Short-term debt | -- | 7.19M | 7.21M | 7.26M | 8.76M | 10.41M |
| Long-term debt | -- | 147.47M | 179.10M | 179.80M | 177.60M | 175.41M |
| Total liabilities | -- | 244,287,000.00 | 279,448,000.00 | 288,429,000.00 | 287,847,000.00 | 318,275,000.00 |
| Total equity | -- | 293.21M | 789.89M | 1.82B | 1.73B | 1.62B |
| Retained earnings | -- | -1.14B | -1.59B | -1.91B | -2.04B | -2.18B |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -158.02M | -222.66M | -267.80M |
| Depreciation & amortization | 8.62M | 16.46M | 22.03M |
| Free cash flow | -311.26M | -296.17M | -313.25M |
| Dividends paid | -- | -- | -- |
| Stock buybacks / issuance | 0 | -530.00K | 1.10B |
| Ending cash balance | 254.14M | 302.03M | 1.72B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -58.26M | -56.28M | -68.85M | -84.41M | -95.36M | -74.88M |
| Depreciation & amortization | 5.12M | 5.40M | 5.79M | 5.71M | 6.15M | 6.32M |
| Free cash flow | -64.94M | -62.30M | -81.80M | -104.20M | -119.54M | -115.99M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 1.10B | -- | -- |
| Ending cash balance | 237.20M | 178.07M | 692.63M | 1.72B | 1.59B | 1.48B |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -- | -- | -228.67 |
| ROA %i | -34.86 | -49.19 | -69.48 |
| ROIC %i | -- | -- | -159.18 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -1,134.21 | -1,747.31 | -2,055.65 |
| FCF / sales %i | -- | -- | -- |
| Current ratioi | 7.74 | 5.79 | 22.77 |
| Quick ratioi | 7.17 | 5.37 | 22.46 |
| Debt / assetsi | 26.81 | 25.58 | 9.68 |
| LT debt / equityi | -- | -- | 10.82 |
| Interest coveragei | -494.83 | -23.08 | -56.44 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -228.67 | -57.68 | -447.58 |
| ROA %i | -- | -65.58 | -67.54 | -69.48 | -49.43 | -85.07 |
| ROIC %i | -- | -- | -- | -159.18 | -52.13 | -251.80 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -1,291.11 | -2,279.96 | -2,055.65 | -2,144.66 | -1,879.54 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 2.84 | 10.43 | 22.77 | 21.37 | 14.47 |
| Quick ratioi | -- | 2.62 | 10.18 | 22.46 | 21.04 | 14.27 |
| Debt / assetsi | -- | 32.03 | 19.01 | 9.68 | 10.16 | 10.69 |
| LT debt / equityi | -- | -- | -- | 10.82 | 11.35 | 12.15 |
| Interest coveragei | -- | -25.71 | -54.32 | -56.44 | -56.47 | -58.13 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Service revenue is the largest reported line at 77.62% of revenue, across 2 reported segments.
- The next-largest line, Product revenue, is a distant second at 22.38% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Service revenue77.62%
Product revenue22.38%
Quote time 2026-10-08 04:05:35 · For reference only, not investment advice and not tailored to your situation.