Beta Technologies financials
$22.44−1.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $14.7M | $10.1M | $11.1M |
| Gross profit | $8.0M | $5.8M | $6.9M |
| Gross margin | 54.7% | 57.6% | 62.0% |
| Operating income | -$158.1M | -$133.0M | -$134.8M |
| Net income | -$148.8M | -$122.3M | -$328.2M |
| Net margin | −1014.8% | −1207.0% | −2947.8% |
| Diluted EPS | $-0.64 | $-0.53 | $-2.02 |
| EBITDA | -$151.8M | -$126.8M | -$129.0M |
| Operating cash flow | -$74.9M | -$95.4M | -$84.4M |
| Free cash flow | -$116.0M | -$119.5M | -$104.2M |
| Diluted shares | 232.0M | 229.6M | 162.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $1.48B | $1.59B | $1.71B |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $184.0M | $184.7M | $185.5M |
| Total assets | $1.93B | $2.01B | $2.11B |
| Total liabilities | $318.3M | $287.8M | $288.4M |
| Shareholders' equity | $1.62B | $1.73B | $1.82B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology