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Beta Technologies BETA Other Income (Expense)

Other Income (Expense) at other companies

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$123.8M+53.0%
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$20.6M-51.0%
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-$109K-158%
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-$3.5M-102%
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-$44.09M-512%
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Innovative Solutions & SupportISSC
$64.1K+1,068,233%

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:OtherNonoperatingIncomeExpense.

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
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)
Convertible preferred stock paid-in-kind dividend-12,164

Item 1. Condensed Consolidated Balance Sheets

FAQ

What is Beta Technologies's other income (expense)?
Beta Technologies (BETA) reported other income (expense) of $10.86M in Q1 2026.
How has Beta Technologies's other income (expense) changed year-over-year?
Beta Technologies's other income (expense) increased by 6765.0% year-over-year, from -$163K to $10.86M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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