BETA
BETA Technologies, Inc.Company Information
- Company Name
- BETA Technologies, Inc.
- CIK
- CIK0001784570
- Category
- Non-accelerated filer<br>Emerging growth company
- Ticker: Exchange
- BETA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3721
- SIC Description
- Aircraft
- Ticker
- BETA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-19
- Last sale
- 2026-06-26
- Shares purchased (TTM)
- 3,017,067.02
- Shares sold (TTM)
- 178,925
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 105,442,652
- Shares outstanding
- 229,644,583
- Ownership
- 45.92%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -6.64%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock | - | - | 0 | - | ||||||
| Convertible Series A A1 A2 A3 Preferred Stock | - | - | 0 | - | ||||||
| Convertible Series B Preferred Stock | - | - | 0 | 0 | ||||||
| Convertible Series C Preferred Stock | - | - | 0 | 0 | ||||||
| Convertible Series C1 Preferred Stock | - | - | 0 | 0 | ||||||
| Common Stock Excluding Super Voting | - | - | 0 | 0 | ||||||
| Common Stock | - | - | - | 0 | ||||||
| Common Stock Super Voting | - | - | 0 | 0 | ||||||
| Common Class A | 3 | 222 | 0 | - | ||||||
| Common Class B | 0 | 9 | 0 | - | ||||||
Assets | ||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,479 | 1,589 | 1,710 | 688 | ||||||
Assets Current | ||||||||||
| Accounts Receivable Net Current | 4 | 6 | 6 | 8 | ||||||
| Assets Current | 1,504 | 1,621 | 1,739 | 713 | ||||||
| Prepaid Expense And Other Assets Current | 21 | 25 | 23 | 17 | ||||||
| Property Plant And Equipment Net | 403 | 371 | 349 | 332 | ||||||
| Operating Lease Right Of Use Asset | 21 | 18 | 16 | 17 | ||||||
| Prepaid Expense And Other Assets Noncurrent | - | - | - | 9 | ||||||
| Other Assets Noncurrent | 6 | 3 | 2 | - | ||||||
| Assets | 1,933 | 2,013 | 2,106 | 1,069 | ||||||
Liabilities And Stockholders Equity | ||||||||||
| Accounts Payable Current | 23 | 22 | 25 | 13 | ||||||
| Accrued Liabilities Current | 44 | 29 | 35 | - | ||||||
| Employee Related Liabilities Current | 16 | 9 | - | - | ||||||
Liabilities Current | ||||||||||
| Contract With Customer Liability Current | 7 | 4 | 4 | 4 | ||||||
| Liabilities Current | 104 | 76 | 76 | 68 | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | ||||||
| Long Term Debt Current | 9 | 7 | 6 | 6 | ||||||
| Other Liabilities Current | 4 | 3 | 6 | - | ||||||
| Contract With Customer Liability Noncurrent | 15 | 13 | 13 | 12 | ||||||
| Operating Lease Liability Noncurrent | 21 | 18 | 17 | 17 | ||||||
| Long Term Debt Noncurrent | 175 | 178 | 180 | 179 | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 3 | 3 | ||||||
| Liabilities | 318 | 288 | 288 | 279 | ||||||
| Treasury Stock Common Value | - | - | 0 | -6 | ||||||
| Preferred Stock Value | 0 | 0 | - | - | ||||||
Stockholders Equity | ||||||||||
| Additional Paid In Capital | 3,800 | 3,761 | 3,731 | 0 | ||||||
| Stockholders Equity | 1,615 | 1,725 | 1,818 | 790 | ||||||
| Retained Earnings Accumulated Deficit | -2,185 | -2,036 | -1,913 | -1,585 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 1,933 | 2,013 | 2,106 | 1,069 | ||||||
| Convertible Series A1 A2 A3 Preferred Stock | - | - | - | 0 | ||||||
| Related Party | -3 | 5 | 2 | 2 | ||||||
| Subsequent Event | - | - | - | 0 | ||||||
Equity | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 141 | ||||||
| Common Stock Shares Authorized | - | - | - | 240 | ||||||
| Common Stock Shares Issued | - | - | - | 38 | ||||||
| Shares Outstanding | - | - | - | 38 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialBETA Technologies, Inc. (BETA) — SEC Financial Statements & Analysis
BETA Technologies, Inc. (BETA) is a aircraft company, incorporated in DE. BETA Technologies, Inc. trades on NYSE as: BETA. BETA Technologies, Inc. (BETA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, BETA Technologies, Inc. carries a market cap of $3.89B, a P/E ratio of -3.15x, a P/B ratio of 2.41x, a P/S ratio of 64.32x, an enterprise value of $2.59B, and an EV/EBITDA multiple of -4.07x. On profitability, it posts a gross margin of 65.50%, an operating margin of -1098.78%, a net margin of -2043.28%, a Return on Equity (ROE) of -76.42%, a Return on Assets (ROA) of -63.84%, and a Return on Invested Capital (ROIC) of -210.16%. Per share, it reports EPS of $-5.32, diluted EPS of $-5.32, free cash flow per share of $-2.37, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 14.47x, a quick ratio of 14.27x, working capital of $1.40B, a debt-to-equity ratio of 0.20x, a debt ratio of 0.16, an interest coverage ratio of -24.42x, free cash flow of $-548.77M (TTM), and net debt of $-1.30B. Figures sourced from SEC EDGAR.
- Market Cap
- $3.89B
- P/E TTM
- -3.15x
- EPS TTM
- $-5.32
- P/B TTM
- 2.41x
- ROE TTM
- -76.42%
- ROA TTM
- -63.84%
- Debt To Equity
- 0.20x
- Free Cash Flow TTM
- $-548.77M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BETA Technologies, Inc. in?
BETA Technologies, Inc. (BETA) operates in the Aircraft industry.
What exchange does BETA trade on?
BETA Technologies, Inc. (BETA) trades on the NYSE.
Where is BETA Technologies, Inc. incorporated?
BETA Technologies, Inc. is incorporated in DE.
When was BETA Technologies, Inc. (BETA)'s most recent SEC filing?
BETA Technologies, Inc. (BETA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is BETA's market cap?
BETA Technologies, Inc. (BETA) has a market capitalization of $3.89B as of 2026-06-30.
What is BETA's EPS (earnings per share)?
BETA Technologies, Inc. (BETA)'s trailing twelve month EPS is $-5.32 as of 2026-06-30.
What is BETA's ROE (return on equity)?
BETA Technologies, Inc. (BETA)'s trailing twelve month Return on Equity (ROE) is -76.42% as of 2026-06-30.
What is BETA's ROA (return on assets)?
BETA Technologies, Inc. (BETA)'s trailing twelve month Return on Assets (ROA) is -63.84% as of 2026-06-30.
What is BETA's ROIC (return on invested capital)?
BETA Technologies, Inc. (BETA)'s trailing twelve month Return on Invested Capital (ROIC) is -210.16% as of 2026-06-30.
What is BETA's EV/EBITDA?
BETA Technologies, Inc. (BETA)'s trailing twelve month EV/EBITDA is -4.07x as of 2026-06-30.