Beta Technologies, Inc.

BETA Technologies, Inc. Class A's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, BETA Technologies, Inc. Class A has 233.85M shares outstanding.

As of June 30, 2026, BETA Technologies, Inc. Class A maintains a current ratio of 14.47, meaning it holds 14.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.80, indicating elevated leverage, while an interest coverage ratio of -33.27 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 38,938.69 in revenue per employee across its workforce of 1,008.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, BETA Technologies, Inc. Class A recorded 798,273.60 in income tax expense. The company reported a pretax loss of -750.41M and -751.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, BETA Technologies, Inc. Class A generated 39.25M in revenue and converted that into -751.21M in net income, yielding earnings per share of -3.56. EBITDA reached -422.27M, while operating income came in at -443.26M.

As of June 30, 2026, BETA Technologies, Inc. Class A holds 1.29B in cash and equivalents against 180.92M in total debt, resulting in a net debt position of -1.13B. Total book value stands at 1.41B, with working capital of 1.23B providing operational flexibility.

BETA Technologies, Inc. Class A produced -283.16M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.81M in capital expenditures, free cash flow totaled -368.96M - equivalent to -1.75 per share.

Over the twelve months ended June 30, 2026, BETA Technologies, Inc. Class A posted a gross margin of 60.06, reflecting its pricing power and cost economics. The operating margin of -1,129.31 and net profit margin of -1,913.91 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 18.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.