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BETA

BETA Technologies, Inc.

Company overview

Market capitalization
—
Employees
1,008
Latest publication
2026-09-29
About BETA Technologies, Inc.

BETA Technologies, Inc., an electric aerospace company, designs, manufactures, and sells electric aircraft, electric propulsion systems, components, and charging systems worldwide. It builds and flown ALIA aircraft consisting of conventional fixed-wing electric aircraft and electric vertical takeoff and landing aircraft. The company is also deploying a network of charging infrastructure. It serves customer base across cargo and logistics, defense, passenger, and medical end markets. The company was founded in 2017 and is headquartered in South Burlington, Vermont.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue14,658,000USD10,133,000USD11,133,000USD8,918,000USD7,782,500USD7,782,500USD4,437,000USD3,066,000USD
Cost Of Revenue6,637,000USD10,452,000USD4,231,000USD2,741,000USD1,464,000USD1,464,000USD6,371,000USD1,189,000USD
Gross Profit8,021,000USD-319,000USD6,902,000USD6,177,000USD6,318,500USD6,318,500USD-1,934,000USD1,877,000USD
Research Development122,365,000USD91,739,000USD89,408,000USD56,371,000USD57,949,500USD57,949,500USD60,758,000USD54,043,000USD
Selling General Administrative43,774,000USD47,050,000USD52,250,000USD30,380,000USD27,005,000USD27,005,000USD18,484,000USD20,834,000USD
General And Administrative Expenses43,774,000USD———————
Total Operating Expenses166,139,000USD132,638,000USD141,658,000USD86,751,000USD84,987,000USD84,987,000USD74,091,000USD76,066,000USD
Operating Income-158,118,000USD-132,957,000USD-134,756,000USD-80,574,000USD-78,668,500USD-78,668,500USD-76,025,000USD-73,000,000USD
Total Other Income Expense Net9,632,000USD10,864,000USD-15,027,000USD-356,387,000USD-515,000USD-515,000USD-149,000USD—
Interest Income13,293,000USD14,481,000USD12,799,000USD2,628,000USD2,023,000USD2,697,000USD2,776,000USD1,035,000USD
Interest Expense3,661,000USD3,617,000USD3,758,000USD3,464,000USD2,890,000USD2,860,000USD2,925,000USD2,908,000USD
Income Before Tax-148,486,000USD-122,093,000USD-149,783,000USD-436,961,000USD-79,183,500USD-79,183,500USD-76,174,000USD-74,873,000USD
Income Tax Expense267,000USD216,000USD176,000USD253,000USD163,500USD163,500USD268,000USD—
Net Income-148,753,000USD-122,309,000USD-149,959,000USD-437,214,000USD-79,347,000USD-79,347,000USD-76,442,000USD-75,064,000USD
Net Income Applicable To Common Shares-148,753,000USD———————
Unclassified Operating Expenses—-6,151,000USD————-5,151,000USD1,189,000USD
Net Interest Income—10,864,000USD9,041,000USD-836,000USD-867,000USD-163,000USD-149,000USD-1,873,000USD
Tax Provision—216,000USD176,000USD253,000USD229,000USD98,000USD268,000USD191,000USD
Net Income From Continuing Ops—-122,309,000USD-149,959,000USD-437,214,000USD-80,416,000USD-78,278,000USD-76,442,000USD-75,064,000USD
Ebit—-132,957,000USD-146,025,000USD-433,497,000USD-78,668,500USD-78,668,500USD-73,249,000USD—
Ebitda—-126,806,000USD-140,313,000USD-427,703,000USD-73,408,500USD-73,408,500USD-68,098,000USD—
Depreciation And Amortization—6,151,000USD5,712,000USD5,794,000USD5,260,000USD5,260,000USD5,151,000USD—
Reconciled Depreciation—6,151,000USD5,712,000USD5,794,000USD5,399,000USD5,121,000USD5,151,000USD3,888,000USD
Selling And Marketing Expenses————32,500USD32,500USD——
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
Total Revenue35,616,000USD15,092,000USD15,357,000USD
Cost Of Revenue9,901,000USD20,983,000USD10,643,000USD
Gross Profit25,715,000USD-5,891,000USD4,714,000USD
Research Development259,892,000USD206,910,000USD138,273,000USD
Selling General Administrative138,491,000USD——
Total Operating Expenses398,383,000USD266,329,000USD191,284,000USD
Operating Income-372,668,000USD-272,220,000USD-186,570,000USD
Interest Income20,147,000USD——
Interest Expense12,972,000USD11,427,000USD352,000USD
Net Interest Income7,175,000USD——
Income Before Tax-745,112,000USD-275,131,000USD-174,533,000USD
Income Tax Expense756,000USD514,000USD1,030,000USD
Tax Provision756,000USD——
Net Income-745,868,000USD-275,645,000USD-175,563,000USD
Net Income From Continuing Ops-745,868,000USD——
Ebit-732,140,000USD-263,703,999USD-174,181,000USD
Ebitda-710,114,000USD-247,240,000USD-165,563,000USD
Depreciation And Amortization22,026,000USD16,463,999USD8,618,000USD
Reconciled Depreciation22,026,000USD——
Total Other Income Expense Net-372,444,000USD-2,911,000USD12,037,000USD
Unclassified Operating Expenses—59,419,000USD53,011,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
Total Assets1,933,452,000USD2,013,102,000USD2,127,681,999USD1,069,337,000USD——666,372,000USD
Cash And Equivalents1,479,470,000USD——————
Total Current Assets1,503,624,000USD1,620,821,000USD1,739,468,000USD712,506,000USD——327,339,000USD
Other Current Assets20,545,000USD24,993,000USD18,937,000USD9,845,000USD——9,980,000USD
Other Non Current Assets6,400,000USD——————
Total Liabilities318,275,000USD——————
Total Current Liabilities103,907,000USD75,862,000USD76,395,000USD68,312,000USD——56,554,000USD
Other Current Liabilities3,728,000USD——————
Other Non Current Liabilities3,199,000USD——————
Total Stockholder Equity1,615,177,000USD1,725,255,000USD1,817,836,000USD789,889,000USD——435,943,000USD
Total Equity Including Noncontrolling Interest1,615,177,000USD——————
Short Long Term Debt8,547,000USD7,129,000USD5,711,000USD5,670,000USD———
Long Term Debt175,405,000USD177,596,000USD179,799,000USD179,103,000USD———
Deferred Revenue7,015,000USD——————
Deferred Revenue Non Current14,879,000USD——————
Net Receivables3,609,000USD6,430,000USD5,747,000USD7,683,000USD——12,155,000USD
Property Plant Equipment Net423,428,000USD388,807,000USD364,957,000USD348,288,000USD——335,999,000USD
Accounts Payable22,808,000USD22,411,000USD24,503,000USD13,166,000USD——16,232,000USD
Short Term Debt1,859,000USD8,755,000USD7,262,000USD7,210,000USD——4,634,000USD
Retained Earnings-2,184,512,000USD-2,035,759,000USD-1,913,450,000USD-1,585,099,000USD——-969,276,000USD
Accumulated Other Comprehensive Income-199,000USD—-10,000USD-93,000USD——-207,000USD
Total Liab—287,847,000USD309,846,000USD279,448,000USD——230,429,000USD
Other Current Liab—40,785,000USD40,926,000USD44,320,000USD——29,287,000USD
Capital Stock—23,000USD23,000USD2,380,969,000USD———
Cash—1,589,398,000USD1,714,784,000USD692,188,000USD——301,545,000USD
Cash And Short Term Investments—1,589,398,000USD1,714,784,000USD692,188,000USD——301,545,000USD
Current Deferred Revenue—3,911,000USD3,704,000USD3,616,000USD——6,401,000USD
Net Debt—-1,384,863,000USD-1,510,885,000USD-488,880,000USD——-130,997,000USD
Short Long Term Debt Total—204,535,000USD203,899,000USD203,308,000USD——170,548,000USD
Property Plant Equipment Gross—449,212,000USD419,282,000USD397,023,000USD———
Common Stock Shares Outstanding—230,772,000shares229,228,031shares229,030,133shares226,418,868shares226,418,868shares223,807,603shares
Non Current Assets Total—392,281,000USD388,213,999USD356,831,000USD——339,032,999USD
Non Current Liabilities Total—211,985,000USD233,451,000USD211,136,000USD——173,875,000USD
Non Current Liabilities Other—2,975,000USD2,847,000USD2,608,000USD———
Non Currrent Assets Other—3,474,000USD1,358,999USD8,099,000USD——3,033,999USD
Net Working Capital—1,544,959,000USD1,663,073,000USD644,194,000USD———
Unclassified Current Liabilities—-7,129,000USD-5,711,000USD-5,670,000USD———
Unclassified Non Current Liabilities—31,414,000USD50,805,000USD29,425,000USD——173,875,000USD
Unclassified Equity—3,760,991,000USD3,731,250,000USD———1,405,425,000USD
Common Stock——23,000USD1,000USD——1,000USD
Unclassified Non Current Assets——21,898,000USD————
Inventory———2,790,000USD——3,659,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
Total Assets2,127,681,999USD666,372,000USD579,245,000USD
Other Current Assets18,937,000USD9,980,000USD11,214,000USD
Total Liab309,846,000USD230,429,000USD193,807,000USD
Total Stockholder Equity1,817,836,000USD435,943,000USD385,438,000USD
Other Current Liab40,926,000USD29,287,000USD25,399,000USD
Common Stock23,000USD1,000USD1,000USD
Capital Stock23,000USD——
Retained Earnings-1,913,450,000USD-969,276,000USD-676,687,000USD
Cash1,714,784,000USD301,545,000USD253,688,000USD
Cash And Short Term Investments1,714,784,000USD301,545,000USD253,688,000USD
Total Current Assets1,739,468,000USD327,339,000USD280,031,000USD
Total Current Liabilities76,395,000USD56,554,000USD36,167,000USD
Current Deferred Revenue3,704,000USD6,401,000USD1,149,000USD
Net Debt-1,510,885,000USD-130,997,000USD-98,405,000USD
Short Term Debt7,262,000USD4,634,000USD1,578,000USD
Short Long Term Debt5,711,000USD——
Short Long Term Debt Total203,899,000USD170,548,000USD155,283,000USD
Long Term Debt179,799,000USD——
Net Receivables5,747,000USD12,155,000USD5,712,000USD
Accounts Payable24,503,000USD16,232,000USD8,041,000USD
Property Plant Equipment Net364,957,000USD335,999,000USD295,604,000USD
Property Plant Equipment Gross419,282,000USD——
Accumulated Other Comprehensive Income-10,000USD-207,000USD-13,000USD
Common Stock Shares Outstanding229,228,031shares223,807,603shares223,807,603shares
Non Current Assets Total388,213,999USD339,032,999USD299,214,000USD
Non Current Liabilities Total233,451,000USD173,875,000USD157,640,000USD
Non Current Liabilities Other2,847,000USD——
Non Currrent Assets Other1,358,999USD3,033,999USD3,610,000USD
Net Working Capital1,663,073,000USD——
Unclassified Non Current Assets21,898,000USD——
Unclassified Current Liabilities-5,711,000USD——
Unclassified Non Current Liabilities50,805,000USD173,875,000USD157,640,000USD
Unclassified Equity3,731,250,000USD1,405,425,000USD1,062,137,000USD
Inventory—3,659,000USD9,417,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Net Income-148,753,000USD-122,309,000USD-149,959,000USD-437,215,000USD-79,347,000USD-78,278,000USD-76,442,000USD-75,064,000USD
Depreciation6,322,000USD6,151,000USD5,712,000USD5,794,000USD5,260,000USD5,121,000USD5,151,000USD3,888,000USD
Stock Based Compensation14,674,000USD23,416,000USD17,942,000USD5,205,000USD7,706,500USD7,706,500USD2,933,000USD4,569,000USD
Capital Expenditures-41,113,000USD-24,176,000USD-19,784,000USD-12,957,000USD-6,353,000USD-6,681,000USD-21,828,000USD-13,052,000USD
Other Non Cash Items—30,184,000USD49,788,000USD361,874,000USD7,814,000USD8,829,000USD563,000USD666,000USD
Change In Working Capital—-9,386,000USD10,047,000USD-4,503,000USD1,296,000USD6,066,000USD10,396,000USD1,939,000USD
Total Cash From Operating Activities—-95,360,000USD-84,412,000USD-68,845,000USD-57,270,500USD-58,262,000USD-57,399,000USD-63,653,000USD
Free Cash Flow—-119,536,000USD-104,196,000USD-81,802,000USD-63,623,500USD-64,943,000USD-79,227,000USD-76,705,000USD
Total Cashflows From Investing Activities—-24,176,000USD-19,709,000USD-12,591,000USD-5,888,000USD-6,250,000USD-17,505,000USD—
Net Borrowings—-1,451,000USD-1,670,000USD-1,891,000USD-15,000USD-243,000USD-240,000USD869,000USD
Total Cash From Financing Activities—-1,248,000USD1,126,706,000USD596,049,000USD1,165,500USD-310,000USD324,003,000USD1,130,000USD
Issuance Of Capital Stock—0USD1,134,724,000USD570,582,000USD3,495,000USD799,000USD324,408,000USD261,000USD
Change In Cash—-120,810,000USD1,022,596,000USD514,563,000USD-59,133,000USD-301,545,000USD301,545,000USD-75,463,000USD
Begin Period Cash Flow—1,714,784,000USD692,188,000USD178,069,000USD237,202,000USD301,545,000USD52,877,000USD128,340,000USD
End Period Cash Flow—1,593,974,000USD1,714,784,000USD692,632,000USD178,069,000USD237,202,000USD302,025,000USD52,877,000USD
Other Cashflows From Financing Activities—-16,000USD46,000USD597,090,000USD1,165,500USD-15,000USD323,851,000USD—
Unclassified Operating Cash Flow—-23,416,000USD-17,942,000USD——-7,706,500USD——
Change To Account Receivables——1,936,000USD-4,016,000USD-757,500USD-757,500USD4,695,000USD-2,591,000USD
Sale Purchase Of Stock——0USD0USD——0USD0USD
Unclassified Financing Cash Flow——1,128,330,000USD—-3,480,000USD———
Other Cashflows From Investing Activities———366,000USD465,000USD465,000USD——
Unclassified Investing Cash Flow——————4,323,000USD—
SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation12,473,000USD
Stock Based Compensation38,090,000USD
Operating Cash Flow-170,241,000USD
Capital Expenditures-65,289,000USD
Investing Cash Flow-65,289,000USD
Net Debt Issuance-2,894,000USD
Unclassified Financing Cash Flow7,777,000USD
Financing Cash Flow4,883,000USD
Effect Of Forex Changes On Cash-106,000USD
Change In Cash-230,753,000USD
End Cash Flow1,484,512,000USD
SourceDisclosureDeterministicFinal

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
Net Income-745,868,000USD-275,645,000USD-175,563,000USD
Depreciation22,026,000USD16,463,999USD8,618,000USD
Stock Based Compensation34,761,000USD——
Other Non Cash Items426,632,000USD15,175,000USD11,060,000USD
Change To Account Receivables-3,595,000USD2,069,000USD1,331,000USD
Change In Working Capital29,412,000USD21,345,000USD-2,130,000USD
Total Cash From Operating Activities-267,798,000USD-222,661,000USD-158,015,000USD
Capital Expenditures-45,447,000USD-73,509,000USD-153,240,000USD
Free Cash Flow-313,245,000USD-296,170,000USD-311,255,000USD
Total Cashflows From Investing Activities-44,076,000USD-68,806,000USD-152,333,000USD
Net Borrowings-3,819,000USD——
Total Cash From Financing Activities1,725,086,000USD339,331,000USD134,329,000USD
Sale Purchase Of Stock0USD-530,000USD—
Issuance Of Capital Stock1,709,600,000USD323,987,000USD0USD
Change In Cash1,413,239,000USD47,857,000USD253,688,000USD
Begin Period Cash Flow301,545,000USD253,688,000USD—
End Period Cash Flow1,714,784,000USD301,545,000USD253,688,000USD
Other Cashflows From Financing Activities32,658,000USD-51,000USD-3,999USD
Unclassified Operating Cash Flow-34,761,000USD——
Unclassified Investing Cash Flow1,371,000USD4,703,000USD—
Unclassified Financing Cash Flow1,696,247,000USD339,912,000USD134,332,999USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q1 2026Quarterly · 2026-03-31GeographyInternational559,000USD0001628280-26-033914
Q1 2026Quarterly · 2026-03-31GeographyUnited States9,574,000USD0001628280-26-033914
Q1 2026Quarterly · 2026-03-31ProductProduct963,000USD0001628280-26-033914
Q1 2026Quarterly · 2026-03-31ProductServices9,170,000USD0001628280-26-033914
FY 2025Yearly · 2025-12-31GeographyInternational1,752,000USD0001628280-26-015838
FY 2025Yearly · 2025-12-31GeographyUnited States33,864,000USD0001628280-26-015838
FY 2025Yearly · 2025-12-31ProductProduct12,429,000USD0001628280-26-015838
FY 2025Yearly · 2025-12-31ProductServices23,187,000USD0001628280-26-015838
Q3 2025Quarterly · 2025-09-30GeographyInternational251,000USD0001628280-25-055234
Q3 2025Quarterly · 2025-09-30GeographyUnited States8,667,000USD0001628280-25-055234
Q3 2025Quarterly · 2025-09-30ProductProduct2,917,000USD0001628280-25-055234
Q3 2025Quarterly · 2025-09-30ProductServices6,001,000USD0001628280-25-055234
Q1 2025Quarterly · 2025-03-31GeographyInternational0USD0001628280-26-033914
Q1 2025Quarterly · 2025-03-31GeographyUnited States9,599,000USD0001628280-26-033914
Q1 2025Quarterly · 2025-03-31ProductProduct2,488,000USD0001628280-26-033914
Q1 2025Quarterly · 2025-03-31ProductServices7,111,000USD0001628280-26-033914
FY 2024Yearly · 2024-12-31GeographyInternational0USD0001628280-26-015838
FY 2024Yearly · 2024-12-31GeographyUnited States15,092,000USD0001628280-26-015838
FY 2024Yearly · 2024-12-31ProductProduct1,857,000USD0001628280-26-015838
FY 2024Yearly · 2024-12-31ProductServices13,235,000USD0001628280-26-015838
Q3 2024Quarterly · 2024-09-30GeographyInternational0USD0001628280-25-055234
Q3 2024Quarterly · 2024-09-30GeographyUnited States3,066,000USD0001628280-25-055234
Q3 2024Quarterly · 2024-09-30ProductProduct799,000USD0001628280-25-055234
Q3 2024Quarterly · 2024-09-30ProductServices2,267,000USD0001628280-25-055234
FY 2023Yearly · 2023-12-31GeographyInternational0USD0001628280-26-015838
FY 2023Yearly · 2023-12-31GeographyUnited States15,357,000USD0001628280-26-015838
FY 2023Yearly · 2023-12-31ProductProduct206,000USD0001628280-26-015838
FY 2023Yearly · 2023-12-31ProductServices15,151,000USD0001628280-26-015838

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.