Beta Technologies
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $14,658 | $10,133 | $11,133 | $8,918 |
Gross Profit | 8,021 | -319 | 6,902 | 6,177 |
EBITDA | -151,796 | -112,325 | -140,313 | -427,703 |
EBIT | -158,118 | -118,476 | -146,025 | -433,497 |
Net Income | -148,753 | -122,309 | -149,959 | -437,214 |
Net Change In Cash | 14,658 | 10,133 | 11,133 | 8,918 |
Free Cash Flow | -115,994 | -119,536 | -104,196 | -81,802 |
Cash | 1,479,470 | 1,589,398 | 1,714,784 | 692,188 |
Basic Shares | 231,977 | 230,772 | 229,228 | 229,030 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $35,616 | $15,092 | $15,357 |
Gross Profit | 25,715 | -5,891 | 4,714 |
EBITDA | -710,114 | -247,240 | -165,563 |
EBIT | -732,140 | -263,703 | -174,181 |
Net Income | -745,868 | -275,645 | -175,563 |
Net Change In Cash | 35,616 | 15,092 | 15,357 |
Free Cash Flow | -313,245 | -296,170 | -311,255 |
Cash | 1,714,784 | 301,545 | 253,688 |
Basic Shares | 229,228 | 223,807 | 223,807 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.64 |
2026-03-31 | -$0.40 |
2025-12-31 | -$1.71 |
2025-09-30 | -$1.94 |