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Beta Technologies BETA Proceeds from disposals of property, plant and equipment

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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$5.48B-31.9%
Enterprise value$4.09B
P/S151.7×

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Net cash used in operating activities(95,360)(58,262)
Cash flows from investing activities
Purchases of property and equipment(24,176)(6,681)
Proceeds from sale of property and equipment-431
Net cash used in investing activities(24,176)(6,250)
Cash flows from financing activities
Proceeds from convertible Series C preferred stock-799
Payment of convertible Series C preferred stock issuance costs(150)(1,616)

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is Beta Technologies's proceeds from disposals of property, plant and equipment?
Beta Technologies (BETA) reported proceeds from disposals of property, plant and equipment of $0 in Q1 2026.
How has Beta Technologies's proceeds from disposals of property, plant and equipment changed year-over-year?
Beta Technologies's proceeds from disposals of property, plant and equipment decreased by 100.0% year-over-year, from $431K to $0.

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