Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 36M | 15M | 15M |
| Gross Profit | 4M | -6M | 5M |
| Operating Income | -373M | -272M | -187M |
| EBITDA | -351M | -247M | -166M |
| Net Income | -746M | -276M | -176M |
| EPS (Diluted) | — | — | — |
Industrials
Live Price
Offline$16.70
+4.31% today
Window Change
-53.61%
Window
Nov 4, 2025 → Jun 26, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 160 bars · Nov 4, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BETA Technologies, Inc. (BETA) is a Industrials stock with a market cap of $3.80B. The stock last traded around $16.70 and down 53.6% across the available one-year price window (Nov 4, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of +136.0%, EPS growth of -206.6%, a dividend yield of 0.0%. What stands out right now is revenue +136.0%, EPS -206.6%, free cash flow -5.8% with operating margin -1046.3% and ROIC -18.1%. Valuation already assumes a fairly strong business story at price/sales 106.7. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines BETA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BETA is 61.57 pts behind over the shared 1Y window.
BETA had 53.94 pts deeper max drawdown than SPY.
BETA beat SPY in 0 of 2 calendar years shown and trailed in 2.
BETA
-53.61%
Normalized return
SPY
+7.96%
S&P 500
Excess Return
-61.57 pts
Relative to SPY
BETA Max Drawdown
-63.07%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BETA and SPY.
| Year | BETA | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -38.89% | +6.71% | -45.60 pts | SPY |
| 2025 | -22.08% | +11.19% | -33.28 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$15.4M
+1.8% YoY
FY Net Income
-$175.6M
+36.3% YoY
Free Cash Flow
-$311.3M
-5.1% YoY
Revenue Growth
+136.0%
EPS Growth
-206.6%
Gross Margin
64.2%
Net Margin
-2094.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 36M | 15M | 15M |
| Gross Profit | 4M | -6M | 5M |
| Operating Income | -373M | -272M | -187M |
| EBITDA | -351M | -247M | -166M |
| Net Income | -746M | -276M | -176M |
| EPS (Diluted) | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash & Equivalents | 1.7B | 302M | 254M |
| Total Assets | 2.1B | 666M | 579M |
| Total Liabilities | 310M | 230M | 194M |
| Shareholder Equity | 1.8B | 436M | 385M |
| Total Debt | 204M | 171M | 155M |
| Net Debt | -1.5B | -131M | -98M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
158M
+29.0% YoY
Capital Expenditures
153M
-108.5% YoY
Free Cash Flow
311M
-5.1% YoY
Key ratios
Gross Margin
64.2%
Operating Margin
-1046.3%
Net Margin
-2094.2%
ROE
-73.5%
Debt / Equity
0.11x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.