Stocktoria

BETA Technologies, Inc. BETA

NYSE · XNYS · stock · Aircraft · website · IPO 2025-11-04
Chart by TradingView
5/9
Piotroski F — financial health
7.65
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024
Financials
Revenue$35.6M$15.1M
Gross profit$25.7M$10.6M
Operating income-$372.7M-$272.2M
Net income-$745.9M-$275.6M
Operating cash flow-$267.8M-$222.7M
Free cash flow-$313.2M-$296.2M
Total assets$2.1B$666.4M
Total liabilities$288.4M$230.4M
Shareholders' equity$1.8B$435.9M
Ratios
Gross margin72.2%70.1%
Operating margin-1046.3%-1803.7%
Net margin-2094.2%-1826.4%
FCF margin-879.5%-1962.4%
Return on assets-35.4%-41.4%
Return on equity-41.0%-63.2%
Debt / equity0.10×0.34×
Current ratio22.775.79
Revenue growth136.0%

Why these scores methodology →

Piotroski F-score: 5/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 7.65 (safe)

  • Working capital / assets 0.79
  • Retained earnings / assets -0.908
  • EBIT / assets -0.177
  • Equity / liabilities 6.303

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001784570 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.