BETA Technologies, Inc.
BETA
Analytical Summary
BETA Technologies, Inc. shows mixed fundamentals. On the positive side, Debt to Equity remains strong. Consider comparing against peers in the Industrials sector before making investment decisions.
4-Year Financial Trajectory
AnnualBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ |
|---|---|---|---|---|
| Revenue Growth YoY (%) |
136.0%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2620%)
|
-1.7%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-135%)
|
— | — |
| EPS Growth YoY (%) |
-89.8%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-50.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
-170.6%
Weak
Weak
Year-over-year change in net income |
-57.0%
Weak
Weak
Year-over-year change in net income |
— | — |
| FCF Growth YoY (%) |
36.2%
Excellent
Excellent
Year-over-year change in free cash flow |
5.6%
Fair
Fair
Year-over-year change in free cash flow |
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ |
|---|---|---|---|---|
| Effective Tax Rate (%) (%) |
-0.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| FCF / Net Income (x) |
0.42x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.07x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.77x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) |
-18.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-46.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-48.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
-17.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-40.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
-41.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-374%)
|
-63.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-522%)
|
-45.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-404%)
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ |
|---|---|---|---|---|
| Debt to Equity (x) |
0.10x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-85%)
|
0.34x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-51%)
|
— | — |
| Interest Coverage (x) |
-34.27x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-29.64x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-1665.80x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $-1.52B | $-152.16M | $-253.54M | — |
| Debt / EBITDA (x) |
-0.53x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.58x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ |
|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $35.62M | $15.09M | $15.36M | — |
| Depreciation Expense (USD) | $22.03M | $16.46M | $8.62M | — |
| Net Income, GAAP (USD) | $-745.87M | $-275.64M | $-175.56M | — |
| Operating Cash Flow (USD) | $-267.80M | $-222.66M | $-158.01M | — |
Secondary lens
Benchmark Lens
Compare BETA against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare BETA against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for BETA
Debt to Equity is in the top quartile (lower is better)
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How BETA compares to all companies
Peer Comparison
BETA vs similar peers
Compare BETA with peers
Stack BETA against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 4 years · 10 quarters