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BETA Technologies, Inc. Class A (BETA) Financial Statements

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BETA Technologies, Inc. Class A Financial Overview

BETA Technologies, Inc. Class A's market cap is currently $6.60B. The company's EPS TTM is $-3.11; its P/E ratio is -8.91; BETA Technologies, Inc. Class A is estimated to report earnings on March 15, 2027, and the estimated EPS forecast is $-0.54. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23
Income Statement
Total Revenue$ 35.62M$ 15.09M$ 15.36M
Gross Profit$ 25.71M$ -5.89M$ 4.71M
Operating Income$ -372.67M$ -272.22M$ -186.57M
EBITDA$ -710.11M$ -247.24M$ -165.56M
Net Income$ -745.87M$ -275.64M$ -175.56M
Balance Sheet
Cash & Short-Term Investments$ 1.71B$ 301.55M$ 253.69M
Total Assets$ 2.11B$ 666.37M$ 579.25M
Total Debt$ 203.90M$ 170.55M$ 155.28M
Net Debt$ -1.51B$ -131.00M$ -98.41M
Total Liabilities$ 288.43M$ 230.43M$ 193.81M
Stockholders' Equity$ 1.82B$ 435.94M$ 385.44M
Cash Flow
Free Cash Flow$ -313.25M$ -296.17M$ -311.25M
Operating Cash Flow$ -267.80M$ -222.66M$ -158.01M
Investing Cash Flow$ -44.08M$ -68.81M$ -152.33M
Financing Cash Flow$ 1.73B$ 339.33M$ 134.33M

Currency in USD

BETA Technologies, Inc. Class A Earnings and Revenue History

-800M-400M0400M-2500 %-2000 %-1500 %-1000 %EarningsProfit Margin202320242025RevenueEarningsProfit Margin

BETA Technologies, Inc. Class A Liabilities to Assets

0800M1.6B2.4B10 %20 %30 %40 %LiabilitiesLiabilities to Assets202320242025AssetsLiabilitiesLiabilities to Assets

BETA Technologies, Inc. Class A Cash Flow

-500M0500M1B1.5B2B202320242025OperatingInvestingFinancing

BETA Technologies, Inc. Class A Forecast EPS vs Actual EPS

-12-10-8-6-4-202Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss