3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $36M | -$746M | 72.2% | -1046.3% | -$313M | $186M | $1.7B |
| 2024 | $15M | -$276M | 70.1% | -1803.7% | -$296M | $152M | $301M |
| 2023 | $15M | -$176M | 86.8% | -1214.9% | -$311M | — | $254M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $10M | -$122M | 57.6% | -1312.1% | -$120M | $185M | $1.6B |
| Dec '25 | $11M | -$150M | 62.0% | -1210.4% | -$104M | $186M | $1.7B |
| Sep '25 | $9M | -$437M | 69.3% | -903.5% | — | $185M | $688M |
| Mar '25 | $10M | -$78M | 81.9% | -812.8% | -$65M | — | $237M |
| Dec '24 | $4M | -$76M | 72.5% | -1713.4% | -$79M | $152M | $301M |
| Sep '24 | $3M | -$75M | 61.2% | -2381.0% | — | — | $52M |
How the market has priced BETA against its own fundamentals since 2025-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Beta Technologies, Inc.'s revenue has grown 52.3% per year. These are computed facts, not advice.
As of FY2025, Beta Technologies, Inc. reported $186M of total debt against $1.7B of cash; operating income covered interest expense -28.7×.
In FY2025, gross margin was 72.2%, operating margin -1046.3%, and net margin -2094.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.