BETA
NYSEBETA Technologies, Inc.
Consumer Cyclical · Aircraft
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$15.4M
2023
$15.1M
2024
$35.6M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$35.6M
Net Income$-745.9M
Gross Profit$25.7M
Oper Income$-372.7M
EPS (dil)$-12.85
Rev/sh—
FCF/sh—
Book/sh—
Gross M72.2%
Oper M-1046.3%
Profit M-2094.2%
FCF M-879.5%
ROE-41.0%
ROA-35.4%
ROIC-127.0%
R&D/Rev729.7%
Rev Y/Y136.0%
Rev 3Y CAGR—
EPS Y/Y-89.8%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+65.7%
Current Ratio22.77
Quick Ratio—
Debt/Eq0.11
Int Coverage-28.7×
Net Debt$1.5B cash
Total Debt$191.2M
Cash & Eq$1.7B
Total Assets$2.1B
Oper CF$-267.8M
Capex$45.4M
Free CF$-313.2M
Buybacks$0
Equity$1.8B
Liabilities$288.4M
Shs Outstand—
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 3 FY| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $15.4M | $15.1M | $35.6M |
| Gross Profit | $13.3M | $10.6M | $25.7M |
| Operating Income | $-186.6M | $-272.2M | $-372.7M |
| Net Income | $-175.6M | $-275.6M | $-745.9M |
| Diluted EPS | $-4.50 | $-6.77 | $-12.85 |
| Operating Cash Flow | $-158.0M | $-222.7M | $-267.8M |
| Free Cash Flow | $-311.3M | $-296.2M | $-313.2M |
COMMUNITY · $BETA0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.