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Beta Technologies BETA Q4 2025 Annual earnings

Reported March 9, 2026 · Before market open

Revenue$11.1MBeat by $3.3M
EPS-$2.02Miss by $1.50
Revenue estimate$7.9M
EPS estimate-$0.52

Next report

Oct 5, 2026 (In 2 weeks)
Revenue estimate$10.8M
EPS estimate-$0.58

Financials

Q4 2025

Income statement

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Revenue$11.1M+151%
Gross profit$6.9M+115%
Operating income-$134.8M-77.3%
Net income-$150.0M-96.2%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$1.7B+468%
Total debt$203.9M+19.6%
Total equity$1.8B+317%
Total assets$2.1B+216%

Cash flow

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Operating cash flow-$84.4M-47.1%
CapEx$19.8M-9.4%
Free cash flow-$104.2M-31.5%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$6.46B—
Enterprise value$4.95B—
P/S181.4×—

Profitability

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Gross margin72.2%—
Operating margin-1,046.3%—
Net margin-2,094.2%—
FCF margin-879.5%—

Returns & leverage

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Return on equity-66.2%—
Debt / equity0.1×-0.3×
Current ratio22.8×+17.0×

Segments

By segment

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Development and Manufacturing Electric Aircrafts$11.1M+151%

By geography

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International$1.5M—

By product

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Service$6.7M+68.5%

FAQ

When did Beta Technologies report Q4 2025 earnings?
Beta Technologies (BETA) reported Q4 2025 earnings on March 9, 2026 before market open.
What were Beta Technologies's Q4 2025 revenue and EPS?
Beta Technologies reported revenue of $11.1M and eps of $-2.02 for Q4 2025.
Did Beta Technologies beat estimates in Q4 2025?
Revenue beat the consensus estimate of $7.9M by $3.3M. EPS missed the consensus estimate of $-0.52 by $1.50.
Where can I find Beta Technologies's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-015788) and the 10-K periodic report (0001628280-26-015838) directly on SEC EDGAR. The filing index links above go to sec.gov.