FY2025 · ended Dec 31, 2025 · Revenue $35.62M · Filed Mar 9, 2026
BETA Technologies, Inc. (BETA) files with the SEC under industry code 3721, Aircraft. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $35.6 million and a net loss of $745.9 million. Free cash flow was -$313.2 million. As of Sep 30, 2026 it held $1.3 billion in cash and investments and $215.6 million in total debt.
Revenue (TTM)
$53.60M
Net income (TTM)
$-540.14M
Operating cash flow (TTM)
$-355.79M
Free cash flow (TTM)
$-469.64M
EPS (TTM)
$-3.36
Dividend per share
None
Shares outstanding
—
Net cash
$1.13B
as of Sep 30, 2026
Operating margin
-1033.0%
FY 2026
Company profile
Other Aircraft companies
- Boeing Co BA
- Embraer S.A. EMBJ
- AeroVironment Inc AVAV
- Joby Aviation, Inc. JOBY
- Archer Aviation Inc. ACHR
- AEVEX Corp. AVEX
- Eve Holding, Inc. EVEX
- AIRO Group Holdings, Inc. AIRO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Revenue | $35.6M |
| Operating income | -$372.7M |
| Net income | -$745.9M |
| Diluted EPS | -$12.85 |
| Operating cash flow | -$267.8M |
| Free cash flow | -$313.2M |
| Total assets | $2.1B |
| Total liabilities | $288.4M |
| Stockholders' equity | $1.8B |
| Cash and investments | $1.7B |
| Total debt | $203.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Agreement ended
|
Jul 22, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 11, 2026 |
All 199 BETA Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.