BETA Technologies, Inc.(BETA)Earnings, Financials & Key Ratios
BETA•NYSE
$19.00
Price updated Jul 6, 2026
- Revenue$36M+136.0%
- EBITDA-$351M-37.1%
- Net Income-$746M-170.6%
- EPS (Diluted)-4.20-206.6%
- Gross Margin72.2%+285.0%
- EBITDA Margin-984.51%+41.9%
- Operating Margin-1046.35%+42.0%
- Net Margin-2094.19%-14.7%
- ROE-66.19%+1.4%
BETA Price & Volume
BETA Technologies, Inc. (BETA) stock price & volume — 10-year historical chart
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Infrastructure Scaling Outpaces Current Operational Profitability
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Accelerating
Profitability:Negative
Financial:Healthy
Cash Flow:Burning
Primary Risk:FAA Certification Delay Risk
Key Thesis Takeaways
- BETA Technologies is aggressively prioritizing the deployment of its proprietary 'Charge Cube' network and aerospace certification, as evidenced by a $388.8M investment in net PPE.
- While the firm maintains a robust $1.6B cash position to fund these capital-intensive initiatives, the current operating loss of $133.0M in 2026Q1 underscores the significant execution risk inherent in its dual-path business model.
- Investors should monitor whether the firm's revenue, which saw a 150.9% growth spike in 2025Q4, can eventually achieve sustainable unit-level economics before the current cash runway is exhausted.
Verdict Logic
while the firm's $1.6B cash position provides a strong liquidity buffer, the current P/S ratio of 104.21 suggests that the market is pricing in significant future growth that remains contingent on overcoming substantial FAA certification and infrastructure deployment hurdles.
BETA Growth Metrics
BETA Technologies, Inc. (BETA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-36.53%
5 Years-36.53%
3 Years-36.53%
Last Year-28.01%
BETA Recent Earnings
BETA Technologies, Inc. (BETA) EPS & revenue vs analyst estimates — last 3 quarters
●Beat EPS 1/3 qtrs (33%)●Beat Revenue 3/3 qtrs (100%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.53+8.6%
$0.58
Rev
$10M+17.0%
$9M
Q2 2026
Mar 9, 2026Metric
Actual
Est
EPS
$2.02-288.5%
$0.52
Rev
$11M+41.6%
$8M
Q4 2025
Dec 4, 2025Metric
Actual
Est
EPS
$9.83-2259.2%
$0.42
Rev
$9M+30.4%
$7M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.53vs $0.58+8.6% | $10Mvs $9M+17.0% |
| Q2 2026 | Mar 9, 2026 | $2.02vs $0.52-288.5% | $11Mvs $8M+41.6% |
| Q4 2025 | Dec 4, 2025 | $9.83vs $0.42-2259.2% | $9Mvs $7M+30.4% |
Based on last 3 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for BETA Technologies, Inc. (BETA)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $19.00 | $4.22B | -4.52 | 135.99% | -2094.19% | -66.19% | — | |
| $8.92 | $8.77B | -7.89 | 39183.09% | -1232.62% | -74.18% | — | |
| $5.37 | $4.08B | -5.42 | — | -39078.95% | -38.99% | — | |
| $1.92 | $196.5M | -2.57 | — | — | — | — | |
| $2.80 | $30.5M | -0.41 | 220.58% | -254.32% | -204.85% | — | |
| $10.29 | $787.47M | 46.77 | 86.57% | 63.95% | 11.75% | — |
Compare BETA vs Peers
BETA Technologies, Inc. (BETA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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BETA Frequently Asked Questions
BETA Technologies, Inc. (BETA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is BETA Technologies, Inc.'s revenue?
BETA Technologies, Inc. (BETA) reported $34.6M in revenue for fiscal year 2025. This represents a 125% increase from $15.4M in 2023.
How fast is BETA Technologies, Inc. growing?
BETA Technologies, Inc. (BETA) grew revenue by 136.0% over the past year. This is strong growth.
Is BETA profitable?
BETA Technologies, Inc. (BETA) reported a net loss of $785.9M for fiscal year 2025.
Dividend & Returns
What is BETA's return on equity?
BETA Technologies, Inc. (BETA) has a return on equity (ROE) of -66.2%. Negative ROE indicates the company is unprofitable.
What is BETA Technologies, Inc.'s free cash flow?
BETA Technologies, Inc. (BETA) had negative free cash flow of $384.8M in fiscal year 2025, likely due to heavy capital investments.