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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$3.72B
Enterprise value$2.33B
P/S102.8×

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

Calculated from Beta Technologies ’s reported figures.

$133.0Mebit+
$6.2MDepreciation Depletion & Amortization
=-$126.81M

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 EBITDA?
Beta Technologies (BETA) reported EBITDA of -$126.81M in Q1 2026.
How has Beta Technologies 's EBITDA changed year-over-year?
Beta Technologies 's EBITDA decreased by 74.0% year-over-year, from -$72.9M to -$126.81M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.