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Beta Technologies BETA Business Segments — Other unallocated items

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Other financials

Income statement

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Revenue$10.1M+5.6%
Gross profit$5.8M-25.8%
Operating income-$133.0M-70.4%
Net income-$122.3M-56.2%
EPS (diluted)-$0.53+73.2%

Balance sheet

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Cash & equivalents$1.6B+572%
Total debt$204.5M
Total equity$1.7B+371%
Total assets$2.0B

Cash flow

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Operating cash flow-$95.4M-63.7%
CapEx$24.2M+262%
Free cash flow-$119.5M-84.1%

Valuation

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Market cap$3.66B

Profitability

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Gross margin65.5%
Operating margin-1,182.9%
Net margin-2,185.1%
FCF margin-2,026.8%

Returns & leverage

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Return on equity-75.5%
Debt / equity0.1×
Current ratio21.4×

Where this comes from

Reported directly by Beta Technologies in its filing.

Tagged under the XBRL concept bta:SegmentReportingOtherUnallocatedItems.

The official record: Beta Technologies ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Beta Technologies 's business segments — other unallocated items?
Beta Technologies (BETA) reported business segments — other unallocated items of -$10.14M in Q1 2026.
What does business segments — other unallocated items mean?
This metric captures miscellaneous income or expense items within the electric aircraft segment that are not directly attributable to core manufacturing, research, or administrative operations. It often includes one-time adjustments, non-recurring legal costs, or unique segment-specific charges that fall outside standard operating categories. Tracking these items is essential for isolating the true underlying operational performance of the aircraft development business.