SequelSEC

BETA Technologies, Inc. BETA

Aircraft · CIK 0001784570 · Fiscal year ends 1231

Revenue
$44.84M
Fiscal year ended 2026-06-30
Operating income
-$506.40M
Fiscal year ended 2026-06-30
Free cash flow
-$421.53M
Fiscal year ended 2026-06-30

How this compares in its industry

Percentile among the Aircraft filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio22.77x92th
Gross margin72.2%88th
CapEx / revenue127.6%86th
Net margin-2094.2%17th
FCF margin-879.5%29th
Operating margin-1046.3%29th
R&D / revenue729.7%71th
SBC / revenue97.6%71th
Revenue YoY growth136.0%62th
Long-term debt / equity0.10x57th

BETA Technologies, Inc. (BETA) reported revenue of $44.84M and net income of -$858.24M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from BETA Technologies, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Aircraft.

Income

BETA Technologies, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$44.84M
Cost of revenue$17.91M
Gross profit$26.93M
Operating income-$506.40M
Net income-$858.24M
Research & development$359.88M
Weighted-average diluted sharesUnavailable
Pretax income-$857.32M
Income tax expense$912.00K
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$173.45M
Selling & marketingUnavailable

Balance

BETA Technologies, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.48B
Total assets$1.93B
Current assets$1.50B
Total liabilities$318.28M
Current liabilities$103.91M
Total equity incl. NCI$1.62B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$3.61M
GoodwillUnavailable
Long-term debt$175.40M
Accounts payable$22.81M

Cash flow

BETA Technologies, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$323.50M
Capital expenditures$98.03M
Investing cash flow-$97.59M
Financing cash flow$1.73B
Net change in cash$1.31B
Stock-based compensation$61.24M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$23.98M

Derived

BETA Technologies, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$421.53M
Gross margin60.1%
Operating margin-1129.3%
FCF margin-940.0%
SBC / revenue136.6%
Current ratio14.47x
Revenue YoY growth94.4%
Net margin-1913.9%
R&D / revenue802.6%
CapEx / revenue218.6%
Long-term debt / equity0.11x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BETA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-09View SEC filing
10-Q · Filed 2025-12-04View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.