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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 us-gaap:LongTermDebtCurrent.

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 itemMarch 31, 2026December 31, 2025
Payroll liabilities8,8173,334
Deferred revenue(2)3,9113,704
Operating lease liabilities1,6261,551
Notes payable7,1295,711
Other current liabilities2,9682,483
Total current liabilities75,86276,395
Deferred revenue, non-current(2)13,23012,550
Operating lease liabilities, non-current18,18416,838

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is Beta Technologies's current debt?
Beta Technologies (BETA) reported current debt of $7.13M in Q1 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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