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Segments

By segment

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Development and Manufacturing Electric Aircrafts$27.68M+46.5%

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:GeneralAndAdministrativeExpense.

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
5,8327,861
Operating expenses:
Research and development(2)91,73957,864
General and administrative(2)47,05028,014
Total operating expenses138,78985,878
Loss from operations(132,957)(78,017)
Other (income) expense:
Interest income(14,481)(2,697)

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is Beta Technologies's G&A?
Beta Technologies (BETA) reported G&A of $47.05M in Q1 2026.
How has Beta Technologies's G&A changed year-over-year?
Beta Technologies's G&A increased by 68.0% year-over-year, from $28.01M to $47.05M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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