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BETA Technologies, Inc. Class A (BETA)
NYSE:BETA
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 15.09M | $ 15.36M |
| Gross Profit | $ -5.89M | $ 4.71M |
| Operating Income | $ -272.22M | $ -186.57M |
| EBITDA | $ -247.24M | $ -165.56M |
| Net Income | $ -275.64M | $ -175.56M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 301.55M | $ 253.69M |
| Total Assets | $ 666.37M | $ 579.25M |
| Total Debt | $ 170.55M | $ 155.28M |
| Net Debt | $ -131.00M | $ -98.41M |
| Total Liabilities | $ 230.43M | $ 193.81M |
| Stockholders' Equity | $ 435.94M | $ 385.44M |
| Cash Flow | ||
| Free Cash Flow | $ -296.17M | $ -311.25M |
| Operating Cash Flow | $ -222.66M | $ -158.01M |
| Investing Cash Flow | $ -68.81M | $ -152.33M |
| Financing Cash Flow | $ 339.33M | $ 134.33M |