CompanyGraph
BETA Technologies, Inc. - Class A Common Stock
BETA · NYSE Arca · United States
beta.teamFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is -$963.22M, lower than 95% of all stocks globally
- PositionGross margin is 57.6%, higher than 95% of its Aerospace & Defense peers (median 23.1%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.25BUSDvs all stocks (USD)
Revenue (TTM)
36.15MUSDvs all stocks (USD)
52-Week Change
-50.67%vs all stocks
Market Capitalization
4.25BUSDvs all stocks (USD)
Enterprise Value
2.71BUSDvs all stocks (USD)
Forward P/E
-8.46xvs Aerospace & Defense peers
Price to Book (MRQ)
2.37xvs Aerospace & Defense peers
Enterprise to Revenue
75.06xvs Aerospace & Defense peers
Enterprise to EBITDA
-6.71xvs Aerospace & Defense peers
Gross Margin
57.55%vs Aerospace & Defense peers
Operating Margin
-1312.12%vs Aerospace & Defense peers
Return on Assets (TTM)
-45.73%vs Aerospace & Defense peers
Return on Equity (TTM)
-73.10%vs Aerospace & Defense peers
Revenue (TTM)
36.15MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2990USDUpdated Jul 18, 2026Quarterly Revenue Growth
5.60%vs Aerospace & Defense peers
Gross Profit (TTM)
23.69MUSDvs all stocks (USD)
EBITDA (TTM)
-404.55MUSDvs all stocks (USD)
Net Income (TTM)
-995.09MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
128.38%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-304.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-963.22MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
35.62MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
9.90MUSDFY2025 · Dec 31, 2025Gross Profit
25.71MUSDFY2025 · Dec 31, 2025Operating Income
-372.67MUSDvs all stocks (USD)
Pre-tax Income
-745.11MUSDFY2025 · Dec 31, 2025Income Tax Expense
756.00KUSDFY2025 · Dec 31, 2025Net Income
-745.87MUSDFY2025 · Dec 31, 2025EBIT
-732.14MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-330.50MUSDFY2025 · Dec 31, 2025Research & Development
259.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
138.49MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
20.15MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.97MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-745.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-276.62MUSDFY2025 · Dec 31, 2025Free Cash Flow
-320.69MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.72BUSDFY2025 · Dec 31, 2025Income Tax Paid
168.00KUSDFY2025 · Dec 31, 2025Interest Paid
10.87MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-745.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
22.03MUSDFY2025 · Dec 31, 2025Stock-based Compensation
34.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
382.39MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
30.21MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.46MUSDFY2025 · Dec 31, 2025Capital Expenditures
-44.08MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.08MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.82MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
14.08MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.72BUSDFY2025 · Dec 31, 2025Shares Outstanding
229.80MSharesUpdated Jul 18, 2026Float Shares
116.57MSharesUpdated Jul 18, 2026Shares Short
6.33MSharesUpdated Jul 18, 2026Short Ratio
3.99daysvs all stocks
Short % of Shares Outstanding
4.40%vs all stocks
% Held by Insiders
40.78%vs all stocks
% Held by Institutions
35.26%vs all stocks
Total Cash (MRQ)
1.59BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.89USDUpdated Jul 18, 2026Total Debt (MRQ)
204.54MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1186xvs Aerospace & Defense peers
Current Ratio (MRQ)
21.36xvs Aerospace & Defense peers
Book Value per Share (MRQ)
7.51USDUpdated Jul 18, 2026Total Assets
2.11BUSDvs all stocks (USD)
Total Current Assets
1.74BUSDFY2025 · Dec 31, 2025Total Liabilities
288.43MUSDFY2025 · Dec 31, 2025Total Non-current Assets
366.80MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
212.03MUSDFY2025 · Dec 31, 2025Total Current Liabilities
76.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.71BUSDFY2025 · Dec 31, 2025Accounts Receivable
5.75MUSDFY2025 · Dec 31, 2025Accounts Payable
24.50MUSDFY2025 · Dec 31, 2025Short-term Debt
7.26MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.70MUSDFY2025 · Dec 31, 2025Other Current Liabilities
5.82MUSDFY2025 · Dec 31, 2025Long-term Debt
196.64MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.85MUSDFY2025 · Dec 31, 2025Common Stock (Book)
23.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.91BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
13.43USDUpdated Jul 18, 202652-Week High
39.50USDUpdated Jul 18, 202652-Week Change
-50.67%vs all stocks
50-Day MA
17.05USDUpdated Jul 18, 2026200-Day MA
21.08USDUpdated Jul 18, 2026Avg 10-Day Volume
1.11MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.39MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-4.33USDUpdated Jul 18, 2026Other Income / Expense
-379.62MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 57.6%, higher than 95% of its Aerospace & Defense peers (median 23.1%)Significant
Gross margin: 0.58Industry median: 0.23Industry P95: 0.53Peers compared: 74.00
Operating margin is -1312.1%, lower than 95% of its Aerospace & Defense peers (median 5.7%)Significant
Operating margin: -13.12Industry median: 0.06Industry P5: -0.73Peers compared: 74.00
Return on equity is -73.1%, lower than 95% of its Aerospace & Defense peers (median 3.1%)Significant
Return on equity: -0.73Industry median: 0.03Industry P5: -0.29Peers compared: 74.00
Return on assets is -45.7%, lower than 95% of its Aerospace & Defense peers (median 1.5%)Significant
Return on assets: -0.46Industry median: 0.02Industry P5: -0.18Peers compared: 74.00
Current ratio is 21.37×, higher than 95% of its Aerospace & Defense peers (median 2.03×)Significant
Current ratio: 21.36Industry median: 2.03Industry P95: 12.15Peers compared: 74.00
Financial Health
Altman Z-Score 7.38: safe zoneNotable
Altman Z-Score: 7.38
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$963.22M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -963,221,000Global P5: -219,013,500
Market cap is $4.25B, above the global median of $1.15BNotable
Market cap (USD): 4,249,213,253Global Median: 1,146,734,693.424
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