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Beta Technologies BETA Interest Expense

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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:InterestExpenseNonoperating.

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
Loss from operations(132,957)(78,017)
Other (income) expense:
Interest income(14,481)(2,697)
Interest expense(3)3,6172,860
Total other (income) expense(10,864)163
Loss before income taxes(122,093)(78,180)
Provision for income taxes21698
Net loss(122,309)(78,278)

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is Beta Technologies's interest expense?
Beta Technologies (BETA) reported interest expense of $3.62M in Q1 2026.
How has Beta Technologies's interest expense changed year-over-year?
Beta Technologies's interest expense increased by 26.5% year-over-year, from $2.86M to $3.62M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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