Beta Technologies, Inc. (BETA) financials · rev $35.6M
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Beta Technologies, Inc. (BETA) rev $35.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $35.6M | $15.1M |
| Cost of Revenue | $9.90M | $4.52M |
| Gross Profit | $25.7M | $10.6M |
| Operating Income | -$372.7M | -$272.2M |
| Net Income | -$745.9M | -$275.6M |
| EPS (Diluted) | -$12.85 | -$6.77 |
| Line | FY2025 |
|---|---|
| Total Assets | $2.11B |
| Current Assets | $1.74B |
| Cash & Equivalents | $1.71B |
| PP&E | $348.5M |
| Total Liabilities | $288.4M |
| Current Liabilities | $76.4M |
| Short-term Debt | $5.71M |
| Long-term Debt | $179.8M |
| Total Debt | $185.5M† |
| Shareholders' Equity | $1.82B |
| Retained Earnings | -$1.91B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$267.8M | -$222.7M |
| CapEx | $45.4M | $73.5M |
| Investing Cash Flow | -$44.1M | -$68.8M |
| Financing Cash Flow | $1.73B | $339.3M |
| Net Change in Cash | $1.41B | $47.9M |
| Free Cash Flow | -$313.2M | -$296.2M |
FAQ
What is BETA P/E and revenue?
Beta Technologies, Inc. (BETA) rev $35.6M.
What is BETA revenue?
Beta Technologies, Inc. last cached revenue is $35.6M (FY2025).
Is BETA profitable?
Beta Technologies, Inc. last cached net income is -$745.9M (FY2025).
What are BETA total assets?
Beta Technologies, Inc. last cached total assets are $2.11B (FY2025).
What is BETA free cash flow?
Beta Technologies, Inc. last cached free cash flow is -$313.2M (FY2025).
Not investment advice. Cached statements, not a live tape.