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).

Beta Technologies BETA Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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5.9%-9.9pp

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3.8%-1.7pp

Establishment LabsESTA

-14.5%-5.0pp

Werner EnterprisesWERN

1%-0.8pp

AgilysysAGYS

14.7%+3.2pp

Peloton Interactive, Inc.PTON

-306.5%+17.0pp

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$3.66B—

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

See full

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 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 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).