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Beta Technologies BETA Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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

Calculated from Beta Technologies’s reported figures.

$204.5Mtotal debt+$1.7Btotal stockholders equity−$1.6Bcash and equivalents=$335.35M

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

Filed
May 12, 2026, 9:36 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033914

FAQ

What is Beta Technologies's invested capital?
Beta Technologies (BETA) reported invested capital of $335.35M in Q1 2026.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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