Sectors

BETA
BETA Technologies, Inc.
23.98
1 x 23.32
1 x 23.82
bid
ask
+
0.22
0.93%
09:38 AM
timesize
Ytd-14.99%
1y-33.39%
23.26
day range
23.98
13.43
52 week range
39.50
Open23.48Prev Close23.76Low23.26High23.98Mkt Cap5.33B
Vol70.27KAvg Vol1.57MEPS-12.38P/E-1.94Forward P/E-11.20
BetaN/AShort Ratio4.80Inst. Own36.25%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg17.97200-d Avg20.981yr Est31.38
Income Statement
Total Revenue10.13M
Revenues (USD)10.13M
Cost of Revenue4.30M
Gross Profit5.83M
Operating Expenses138.79M
Research and Development Expense91.74M
Selling, General and Administrative Expense47.05M
Operating Income-132.96M
Interest Expense3.62M
Income Tax Expense216.00K
Net Income-122.31M
Net Income Common Stock-122.31M
Net Income Common Stock (USD)-122.31M
Consolidated Income-122.31M
Earnings per Basic Share-0.53
Earnings per Basic Share (USD)-0.53
Earnings per Diluted Share-0.53
Earning Before Interest & Taxes (EBIT)-118.48M
Earning Before Interest & Taxes (USD)-118.48M
Weighted Average Shares229.75M
Balance Sheet
Cash and Equivalents1.59B
Cash and Equivalents (USD)1.59B
Trade and Non-Trade Receivables6.43M
Current Assets1.62B
Property, Plant & Equipment Net388.81M
Total Assets2.01B
Debt Current8.76M
Total Debt204.54M
Current Liabilities75.86M
Debt Non-Current195.78M
Total Liabilities287.85M
Accumulated Retained Earnings (Deficit)-2.04B
Accumulated Other Comprehensive Income-87.00K
Shareholders Equity1.73B
Shareholders Equity (USD)1.73B
Assets Non-Current392.28M
Total Debt (USD)204.54M
Deferred Revenue17.14M
Liabilities Non-Current211.99M
Trade and Non-Trade Payables22.41M
Cash Flow
Depreciation, Amortization & Accretion6.15M
Net Cash Flow from Financing-1.25M
Net Cash Flow / Change in Cash & Cash Equivalents-120.82M
Capital Expenditure-24.18M
Issuance (Purchase) of Equity Shares755.00K
Issuance (Repayment) of Debt Securities -1.45M
Net Cash Flow from Investing-24.18M
Net Cash Flow from Operations-95.36M
Effect of Exchange Rate Changes on Cash -41.00K
Share Based Compensation23.42M