Beta Technologies financials
$22.44−1.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $35.6M |
| Gross profit | $25.7M |
| Gross margin | 72.2% |
| Operating income | -$372.7M |
| Net income | -$963.2M |
| Net margin | −2704.5% |
| Diluted EPS | $-12.85 |
| EBITDA | -$350.6M |
| Operating cash flow | -$267.8M |
| Free cash flow | -$313.2M |
| Diluted shares | 75.0M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $1.71B |
| Short-term investments | $0.00 |
| Total debt | $185.5M |
| Total assets | $2.11B |
| Total liabilities | $288.4M |
| Shareholders' equity | $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