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Beta Technologies BETA Paid-in-kind Series A convertible preferred stock dividends

Paid-in-kind Series A convertible preferred stock dividends at other companies

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$2.5M

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$3.72B
Enterprise value$2.33B
P/S102.8×

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:DividendsPreferredStockPaidinkind.

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 paid-in-kind series a convertible preferred stock dividends?
Beta Technologies (BETA) reported paid-in-kind series a convertible preferred stock dividends of $0 in Q1 2026.
How has Beta Technologies 's paid-in-kind series a convertible preferred stock dividends changed year-over-year?
Beta Technologies 's paid-in-kind series a convertible preferred stock dividends decreased by 100.0% year-over-year, from $12.16M to $0.
What does paid-in-kind series a convertible preferred stock dividends mean?
This represents dividends on preferred equity that are settled through the issuance of additional shares rather than cash payments. It serves as a mechanism to preserve liquidity while compensating preferred shareholders for their capital investment. Tracking this is essential for understanding potential equity dilution and the long-term cost of capital associated with preferred financing.