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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$14,658K
Net Income
-$148,753K
Net Profit Margin
-1014.82%
EPS
-$0.64
Unit: Thousand (K) dollars
Revenue Breakdown
Commerical Customers
United States And Foreign Govern...
Revenue Breakdown
Gross profit
Cost of revenues
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2025-12-31
2025-09-30
Revenues
14,658
8,862*
8,918
Cost of revenues
6,637
1,678*
2,741
Gross margin
8,021
7,184*
6,177
Research and development
122,365
90,779*
56,371
General and administrative
43,774
47,351*
30,380
Total operating expenses
166,139
138,130*
86,751
Loss from operations
-158,118
-130,946*
-80,574
Interest income
13,293
12,263*
2,628
Gain on issuance of convertible preferred stock
-
687,034*
-355,551
Interest expense
3,661
2,580*
3,464
Total other (income) expense
9,632
696,717*
-356,387
Gain before income taxes
-148,486
565,771*
-436,961
Provision for income taxes
267
-3*
253
Net gain
-148,753
565,774*
-437,214
Convertible preferred stock paid-in-kind dividend
0
173,565*
14,596
Net loss attributable to common stockholders, diluted
-
392,209
-
Net loss attributable to common stockholders, basic
-148,753
-
-451,810
Basic EPS
-0.64
3.771
-9.83
Diluted EPS
-0.64
3.771
-9.83
Basic Average Shares
231,977,950
103,993,349
45,948,603
Diluted Average Shares
231,977,950
103,993,349
45,948,603
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net loss
attributable to common...
-$148,753K
Net gain
-$148,753K
Interest income
$13,293K
Commerical Customers
$12,226K
United States And
Foreign Governments
$2,432K
Gain before income
taxes
-$148,486K
Provision for income taxes
$267K
Total other (income)
expense
$9,632K
Revenues
$14,658K
Interest expense
$3,661K
Loss from operations
-$158,118K
Gross margin
$8,021K
Cost of revenues
$6,637K
Total operating
expenses
$166,139K
Research and development
$122,365K
General and
administrative
$43,774K
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BETA Technologies, Inc. (BETA)
BETA Technologies, Inc. (BETA)