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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$5.24B-34.9%
Enterprise value$3.85B
P/S145×

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 source filing: Beta Technologies’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 9:36 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033914
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other segment items(1)4,2932,553
Segment loss(97,246)(64,718)
Unallocated items:
Depreciation and amortization6,1515,121
Stock-based compensation23,4167,307
Warrant expense5,634
Other unallocated items(2)(10,138)1,132
Net loss$(122,309)$(78,278)

Item 1. Condensed Consolidated Balance Sheets

FAQ

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.

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