Complete Filing Data
BETA Technologies, Inc. reported Stockholders Equity of $1.82 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BETA Technologies, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $35.6M | $15.1M | $15.4M |
| Research And Development Expense | $259.9M | $206.9M | $138.3M |
| Other Nonoperating Income Expense | -$372.4M | -$2.9M | $12.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $197.0K | -$194.0K | $37.0K |
| Operating Income Loss | -$372.7M | -$272.2M | -$186.6M |
| Operating Expenses | $398.4M | $282.8M | $199.9M |
| Net Income Loss Available To Common Stockholders Diluted | -$963.2M | -$306.3M | -$201.9M |
| Net Income Loss Available To Common Stockholders Basic | -$963.2M | -$306.3M | -$201.9M |
| Net Income Loss | -$745.9M | -$275.6M | -$175.6M |
| Interest Expense Nonoperating | $13.0M | $11.4M | $352.0K |
| Income Tax Expense Benefit | $756.0K | $514.0K | $1.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$745.1M | -$275.1M | -$174.5M |
| Gross Profit | $25.7M | $10.6M | $13.3M |
| General And Administrative Expense | $138.5M | $75.9M | $61.6M |
| Cost Of Goods And Services Sold | $9.9M | $4.5M | $2.0M |
| Comprehensive Income Net Of Tax | -$745.7M | -$275.8M | -$175.5M |
| Income Taxes Paid Net | $168.0K | $30.0K | $196.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $8.9M | $3.1M |
| Research And Development Expense | $56.4M | $54.0M |
| Other Nonoperating Income Expense | -$356.4M | -$1.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$110.0K | $23.0K |
| Operating Income Loss | -$80.6M | -$73.0M |
| Operating Expenses | $86.8M | $74.9M |
| Net Income Loss Available To Common Stockholders Diluted | -$451.8M | -$82.1M |
| Net Income Loss Available To Common Stockholders Basic | -$451.8M | -$82.1M |
| Net Income Loss | -$437.2M | -$75.1M |
| Interest Expense Nonoperating | $3.5M | $2.9M |
| Income Tax Expense Benefit | $253.0K | $191.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$437.0M | -$74.9M |
| Gross Profit | $6.2M | $1.9M |
| General And Administrative Expense | $30.4M | $20.8M |
| Cost Of Goods And Services Sold | $2.7M | $1.2M |
| Comprehensive Income Net Of Tax | -$437.3M | -$75.0M |
| Income Taxes Paid Net |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $1.82B | $435.9M | $385.4M | $551.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.72B | $302.0M | $254.1M | $430.3M |
| Gain Loss On Fair Value Of Convertible Preferred Stock | -$379.6M | $0.00 | $0.00 | |
| Dividends Preferred Stock Paidinkind | $217.4M | $30.7M | $26.4M | |
| Cash And Cash Equivalents At Carrying Value | $1.71B | $301.4M | $253.5M | |
| Right Of Use Assets Modified For Amendments | $6.0K | -$930.0K | $342.0K | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.5M | $817.0K | $736.0K | |
| Repayments Of Long Term Debt | $3.8M | $913.0K | $973.0K | |
| Gain Loss On Sale Of Property Plant Equipment | -$3.4M | -$365.0K | -$1.7M | |
| Finance Lease Principal Payments | $62.0K | $51.0K | $4.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.41B | $47.9M | -$176.2M | |
| Treasury Stock Common Value | $0.00 | $5.9M | ||
| Retained Earnings Accumulated Deficit | -$1.91B | -$969.3M | ||
| Property Plant And Equipment Net | $348.5M | $319.6M | ||
| Prepaid Expense And Other Assets Current | $23.5M | $23.8M | ||
| Other Liabilities Noncurrent | $2.8M | $1.6M | ||
| Operating Lease Right Of Use Asset | $16.4M | $16.4M | ||
| Operating Lease Liability Noncurrent | $16.8M | $16.7M | ||
| Operating Lease Liability Current | $1.6M | $1.7M | ||
| Long Term Debt Noncurrent | $179.8M | $149.2M | ||
| Long Term Debt Current | $5.7M | $2.8M | ||
| Liabilities Current | $76.4M | $56.6M | ||
| Liabilities And Stockholders Equity | $2.11B | $666.4M | ||
| Liabilities | $288.4M | $230.4M | ||
| Contract With Customer Liability Noncurrent | $12.6M | $6.4M | ||
| Contract With Customer Liability Current | $3.7M | $6.4M | ||
| Assets Current | $1.74B | $327.3M | ||
| Assets | $2.11B | $666.4M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.0K | -$207.0K | ||
| Accounts Receivable Net Current | $5.7M | $2.2M | ||
| Accounts Payable Current | $24.5M | $16.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Stockholders Equity | $789.9M | $293.2M | $196.1M | $266.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $692.6M | $52.9M | ||
| Gain Loss On Fair Value Of Convertible Preferred Stock | -$355.6M | $0.00 | ||
| Dividends Preferred Stock Paidinkind | $14.6M | $7.0M | ||
| Cash And Cash Equivalents At Carrying Value | $687.6M | $52.2M | ||
| Right Of Use Assets Modified For Amendments | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | ||||
| Repayments Of Long Term Debt | ||||
| Gain Loss On Sale Of Property Plant Equipment | ||||
| Finance Lease Principal Payments | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||
| Treasury Stock Common Value | $5.9M | |||
| Retained Earnings Accumulated Deficit | -$1.59B | |||
| Property Plant And Equipment Net | $331.7M | |||
| Prepaid Expense And Other Assets Current | $17.2M | |||
| Other Liabilities Noncurrent | $2.6M | |||
| Operating Lease Right Of Use Asset | $16.6M | |||
| Operating Lease Liability Noncurrent | $17.0M | |||
| Operating Lease Liability Current | $1.5M | |||
| Long Term Debt Noncurrent | $179.1M | |||
| Long Term Debt Current | $5.7M | |||
| Liabilities Current | $68.3M | |||
| Liabilities And Stockholders Equity | $1.07B | |||
| Liabilities | $279.4M | |||
| Contract With Customer Liability Noncurrent | $12.4M | |||
| Contract With Customer Liability Current | $3.6M | |||
| Assets Current | $712.5M | |||
| Assets | $1.07B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$93.0K | |||
| Accounts Receivable Net Current | $7.7M | |||
| Accounts Payable Current | $13.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Depreciation Depletion And Amortization | $22.0M | $16.5M | $8.6M |
| Share Based Compensation | $34.8M | $12.1M | $9.0M |
| Proceeds From Sale Of Property Plant And Equipment | $1.4M | $4.7M | $907.0K |
| Proceeds From Sale Leaseback Transaction | $32.7M | $0.00 | $0.00 |
| Proceeds From Issuance Of Debt | $0.00 | $15.5M | $135.7M |
| Payments To Acquire Property Plant And Equipment | $45.4M | $73.5M | $153.2M |
| Payments Of Debt Issuance Costs | $0.00 | $191.0K | $1.2M |
| Payments For Repurchase Of Common Stock | $0.00 | $530.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$267.8M | -$222.7M | -$158.0M |
| Net Cash Provided By Used In Investing Activities | -$44.1M | -$68.8M | -$152.3M |
| Net Cash Provided By Used In Financing Activities | $1.73B | $339.3M | $134.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $662.0K | -$6.4M | $7.5M |
| Increase Decrease In Other Operating Capital Net | $10.0K | -$10.0K | -$1.0M |
| Increase Decrease In Operating Lease Liability | -$24.0K | $429.0K | -$257.0K |
| Increase Decrease In Contract With Customer Liability | $3.5M | $8.6M | -$82.0K |
| Increase Decrease In Accounts Receivable | $3.6M | -$34.0K | $968.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $30.2M | $6.2M | $5.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.0K | $25.0K | -$141.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Depreciation Depletion And Amortization | $5.8M | $3.9M |
| Share Based Compensation | ||
| Proceeds From Sale Of Property Plant And Equipment | ||
| Proceeds From Sale Leaseback Transaction | ||
| Proceeds From Issuance Of Debt | ||
| Payments To Acquire Property Plant And Equipment | ||
| Payments Of Debt Issuance Costs | ||
| Payments For Repurchase Of Common Stock | ||
| Net Cash Provided By Used In Operating Activities | ||
| Net Cash Provided By Used In Investing Activities | ||
| Net Cash Provided By Used In Financing Activities | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | ||
| Increase Decrease In Other Operating Capital Net | ||
| Increase Decrease In Operating Lease Liability | ||
| Increase Decrease In Contract With Customer Liability | ||
| Increase Decrease In Accounts Receivable | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Earnings Per Share Diluted | $-12.85 | $-6.77 | $-4.50 |
| Earnings Per Share Basic | $-12.85 | $-6.77 | $-4.50 |
| Weighted Average Number Of Shares Outstanding Basic | |||
| Weighted Average Number Of Diluted Shares Outstanding | |||
| Preferred Stock Shares Authorized | 50.0M | 109.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Earnings Per Share Diluted | $-9.83 | $-1.81 |
| Earnings Per Share Basic | $-9.83 | $-1.81 |
| Weighted Average Number Of Shares Outstanding Basic | 45.9M | 45.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 45.9M | 45.3M |
| Preferred Stock Shares Authorized | 141.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Investment Income Interest | $20.1M | $8.5M | $12.4M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $34.8M | $12.1M | $9.0M |
| Stock Issued During Period Value New Issues | $5.9M | $1.7M | $723.0K |
| Stock Issuance Costs Incurred Not Yet Paid | $591.0K | $10.7M | $0.00 |
| Paid In Kind Interest | $2.2M | $2.2M | $239.0K |
| Interest Paid Net | $10.9M | $9.2M | $112.0K |
| Fair Value Adjustment Of Warrants | $6.1M | $0.00 | $0.00 |
| Capital Expenditures Incurred But Not Yet Paid | $7.6M | $8.3M | $13.0M |
| Additional Paid In Capital | $3.73B | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 |
|---|---|---|
| Investment Income Interest | $2.6M | $1.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.2M | $4.6M |
| Stock Issued During Period Value New Issues | $261.0K | |
| Stock Issuance Costs Incurred Not Yet Paid | ||
| Paid In Kind Interest | ||
| Interest Paid Net | ||
| Fair Value Adjustment Of Warrants | ||
| Capital Expenditures Incurred But Not Yet Paid | ||
| Additional Paid In Capital | $0.00 |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.