BETA
BETA Technologies, Inc.
27.72
-0.11 (-0.40%)
52w low 13.43
36.43 high
62.1% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 69.3% | 62.0% | 57.6% | 54.7% | 72.1% | |
| Operating Margin | -- | -- | -903.5% | -1,210.4% | -1,312.1% | -1,078.7% | -723.2% | |
| EBITDA Margin | -- | -- | -4,796.0% | -1,260.3% | -1,108.5% | -944.9% | -613.4% | |
| Net Margin | -- | -- | -4,902.6% | -1,347.0% | -1,207.0% | -1,014.8% | -674.1% | |
| FCF Margin | -- | -- | -917.3% | -935.9% | -1,179.7% | -791.3% | -790.1% | |
| Returns | ||||||||
| Return on Equity | -- | -- | -55.4% | -8.2% | -7.1% | -9.2% | -7.8% | |
| Return on Assets | -- | -- | -40.9% | -7.1% | -6.1% | -7.7% | -6.4% | |
| Return on Inv Capital | -- | -- | 30.8% | -7.3% | -6.2% | -8.1% | -6.8% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 10.43x | 22.77x | 21.37x | 14.47x | 11.51x | |
| Quick Ratio | -- | -- | 10.39x | 22.77x | 21.37x | 14.47x | 11.51x | |
| Cash Ratio | -- | -- | 10.07x | 22.39x | 20.95x | 14.24x | 11.31x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 0.26x | 0.11x | 0.12x | 0.13x | 0.14x | |
| Interest Coverage | -- | -- | -125.14x | -38.86x | -32.76x | -39.56x | -31.35x | |
| Equity Multiplier | -- | -- | 1.35x | 1.16x | 1.17x | 1.20x | 1.22x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | |
| Inventory Turnover | -- | -- | 0.98x | -- | -- | -- | -- | |
| Effective Tax Rate | -- | -- | -0.1% | -0.1% | -0.2% | -0.2% | -0.1% | |
| Op CF / Net Income | -- | -- | 0.16x | 0.56x | 0.78x | 0.50x | 0.85x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 145.3% | 177.7% | 238.6% | 280.5% | 217.8% | |
| R&D / Revenue | -- | -- | 632.1% | 803.1% | 905.3% | 834.8% | 512.3% | |
| SG&A / Revenue | -- | -- | 340.7% | 469.3% | 464.3% | 298.6% | 283.0% | |
Revenue CAGR
+18.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+20.6%