Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

BETA Technologies, Inc. (BETA) had Pre-Tax Profit Margin of -1204.90% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$10.13M
Net Income	$-122.31M
Cost of Goods Sold	$4.30M
Gross Profit	$5.83M
Operating Expenses	$143.09M
Operating Income	$-132.96M
Non-Operating Income/Expense	$10.86M
Pre-Tax Income	$-122.09M
Normalized Pre-Tax Income	$-122.09M
Income after Taxes	$-122.31M
Income from Continuous Operations	$-122.31M
Consolidated Net Income/Loss	$-122.31M
Normalized Income after Taxes	$-122.31M
EBIT	$-132.96M
EBITDA	$-126.81M
Weighted-Average Shares Outstanding (Basic)	229.64M
Weighted-Average Shares Outstanding (Diluted)	229.64M
Earnings per Share (EPS) (Basic)	$-0.53
Earnings per Share (EPS) (Diluted)	$-0.53
Balance Sheet Financials
Current Assets	$1.62B
Property, Plant, and Equipment	$370.97M
Long-Term Assets	$392.28M
Total Assets	$2.01B
Current Liabilities	$75.86M
Long-Term Debt	$177.60M
Long-Term Liabilities	$211.99M
Total Liabilities	$287.85M
Common Equity	$1.73B
Tangible Shareholders Equity	$1.73B
Shareholders Equity	$1.73B
Common Shares Outstanding	229.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-95.36M
Cash Flow from Investing Activities	$-24.18M
Cash Flow from Financial Activities	$-1.25M
Beginning Cash	$1.72B
End Cash	$1.59B
Increase/Decrease in Cash	$-120.83M
Stock-Based Compensation	$23.42M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	21.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.11
Gross Margin	57.55%
Operating Margin	-1312.12%
EBIT Margin	-1312.12%
EBITDA Margin	--
Pre-Tax Profit Margin	-1204.90%
Profit Margin	-1207.04%
Free Cash Flow	$-119.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	--
Receiveable Turnover	1.58
Days Sales in Receivables	57.11
Return on Equity	-7.09%
Return on Tangible Equity	-7.09%
Return on Assets	-6.08%
Return on Investments	-6.43%
Book Value Per Share	$7.51
Free Cash Flow per Share	$-0.52
Operating Cash Flow per Share	$-0.42

Data from Zacks Investment Research, Inc.