BETA
BETA Technologies, Inc.
27.72
-0.11 (-0.40%)
52w low 13.43
36.43 high
62.1% of range
Financial Analysis
| (USD) | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 687.63M | 1.71B | 1.59B | 1.48B | 1.34B | |
| Receivables | 7.68M | 5.75M | 6.43M | 3.61M | 7.15M | |
| Inventory | 2.79M | -- | -- | -- | -- | |
| Current Assets | 712.51M | 1.74B | 1.62B | 1.50B | 1.37B | |
| Net PP&E | 348.29M | 364.96M | 388.81M | 423.43M | 479.89M | |
| Total Assets | 1.07B | 2.11B | 2.01B | 1.93B | 1.86B | |
| Current Liabilities | 68.31M | 76.39M | 75.86M | 103.91M | 118.79M | |
| Total Debt | 203.31M | 203.90M | 204.53M | 206.70M | 215.61M | |
| Total Liabilities | 279.45M | 288.43M | 287.85M | 318.27M | 339.77M | |
| Retained Earnings | -1.59B | -1.91B | -2.04B | -2.18B | -2.30B | |
| Shareholders Equity | 789.89M | 1.82B | 1.73B | 1.62B | 1.52B | |
| Working Capital | 644.19M | 1.66B | 1.54B | 1.40B | 1.25B | |
| Shares Outstanding | 185.67M | 229.23M | 229.80M | 233.85M | 234.82M |
Revenue CAGR
+18.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+20.6%