Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $15.4M | $15.1M | $35.6M |
| Revenue growth | — | -1.7% | 136.0% |
| Gross profit | $13.3M | $10.6M | $25.7M |
| Gross margin | 86.8% | 70.1% | 72.2% |
| Operating income | -$187M | -$272M | -$373M |
| Operating margin | -1214.9% | -1803.7% | -1046.3% |
| Net income | -$176M | -$276M | -$746M |
| Net margin | -1143.2% | -1826.4% | -2094.2% |
| EPS (diluted) | -$4.50 | -$6.77 | -$12.85 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$158M | -$223M | -$268M |
| Capital expenditures | $153M | $73.5M | $45.4M |
| Free cash flow | -$311M | -$296M | -$313M |
| Share buybacks | $0.00 | $530K | $0.00 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $254M | $301M | $1.71B |
| Total assets | — | $666M | $2.11B |
| Total liabilities | — | $230M | $288M |
| Long-term debt | — | $149M | $180M |
| Shareholders' equity | $385M | $436M | $1.82B |
| Retained earnings | — | -$969M | -$1.91B |
| Shares (wtd avg diluted) | 44.9M | 45.2M | 75.0M |
Every figure is extracted from BETA Technologies, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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