BETA Technologies, Inc. BETA

Annual Quarterly

Q3 FY2026 · ended Sep 30, 2026 · Revenue $17.67M, +98.2% YoY · Filed Nov 3, 2026

BETA Technologies, Inc. (BETA) files with the SEC under industry code 3721, Aircraft. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $17.7 million and a net loss of $119.1 million. Free cash flow was -$129.9 million. As of Sep 30, 2026 it held $1.3 billion in cash and investments and $215.6 million in total debt.

Revenue
$17.67M
+98.2% vs year-ago quarter
Net income
$-119.12M
+72.8% vs year-ago quarter
Operating cash flow
$-101.14M
+44.9% vs year-ago quarter
Free cash flow
$-129.92M
+37.9% vs year-ago quarter
EPS
$-0.51
+94.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
37.58M
Net cash
$1.13B
Q3 FY2026
Operating margin
-1033.0%
TTM

Company profile

Industry
Aircraft (SIC 3721)
Listed as
BETA (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
South Burlington, VT
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1784570
Former names
Beta Technologies Inc. (until Aug 27, 2025)

Other Aircraft companies

All 19 Aircraft companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Revenue
$17.7M
$14.7M
$10.1M
$11.1M
$8.9M
Operating income
-$127.8M
-$158.1M
-$133.0M
-$134.8M
-$80.6M
Net income
-$119.1M
-$148.8M
-$122.3M
-$150.0M
-$437.2M
Diluted EPS
-$0.51
-$0.64
-$0.53
-$2.04
-$9.83
Operating cash flow
-$101.1M
-$74.9M
-$95.4M
-$84.4M
-$183.4M
Free cash flow
-$129.9M
-$116.0M
-$119.5M
-$104.2M
-$209.0M
Total assets
$1.9B
$1.9B
$2.0B
$2.1B
$1.1B
Total liabilities
$339.8M
$318.3M
$287.8M
$288.4M
$279.4M
Stockholders' equity
$1.5B
$1.6B
$1.7B
$1.8B
$789.9M
Cash and investments
$1.3B
$1.5B
$1.6B
$1.7B
$687.6M
Total debt
$215.6M
$206.7M
$204.5M
$203.9M
$203.3M

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 200 BETA Technologies, Inc. SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.