Published financial brief
4691B
BETA TECHNOLOGIES INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 15.4 | 15.1 |
| Cost of goods soldUSD millions | 193.3 | 270.9 |
| Selling, general and administrative expenseUSD millions | —missing | —missing |
| Depreciation and amortizationUSD millions | 8.6 | 16.5 |
| Net incomeUSD millions | -175.6 | -275.6 |
| Operating profit (EBIT)USD millions | -186.6 | -272.2 |
| Income taxesUSD millions | 1 | 0.5 |
| Short-term debtUSD millions | 1.6 | 4.6 |
| Long-term debtUSD millions | 153.7 | 165.9 |
| Cash and equivalentsUSD millions | 253.7 | 301.6 |
| ReceivablesUSD millions | 5.7 | 12.2 |
| InventoryUSD millions | 9.4 | 3.7 |
| PayablesUSD millions | 8 | 16.2 |
| Net property, plant and equipmentUSD millions | 295.6 | 336 |
| Capital expenditureUSD millions | 153.2 | 73.5 |
| Operating cash flowUSD millions | -158 | -222.7 |
| Prepaid expensesUSD millions | 7.3 | 6.4 |
| AccrualsUSD millions | 24.2 | 26.6 |
| EBITDAUSD millions | -178 | -255.8 |
| Working capitalUSD millions | 243.9 | 270.8 |
| Working capital requirementUSD millions | 7.1 | -0.4 |
| Total debtUSD millions | 155.3 | 170.6 |
| Free cash flowUSD millions | -311.3 | -296.2 |
| Unlevered free cash flowUSD millions | -331.2 | -321.8 |
| Returns and ratios | ||
| ROICratio | -61.6% | -81.1% |
| Pre-tax ROICratio | -61.6% | -81.1% |
| Effective tax rateratio | 0% | 0% |
| Revenue growthratio | —missing | -1.7% |
| EBIT / Revenueratio | -1,214.9% | -1,803.7% |
| Revenue / Invested capitalmultiple | 0.05× | 0.04× |
| Cogs Over Revenuesratio | 1,258.8% | 1,794.6% |
| Sga Over Revenuesratio | —missing | —missing |
| Da Over Revenuesratio | 56.1% | 109.1% |
| Nfa Over Revenuesratio | 1,924.9% | 2,226.3% |
| Wcr Over Revenuesratio | 46.2% | -2.8% |
| Debt Over Ebitdamultiple | —missing | —missing |
| St Debt Over Cashmultiple | 0.01× | 0.02× |
| Interest Over Ebitdamultiple | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0× | -0.04× |
| Nsf Over Wcrmultiple | -35.57× | 710.31× |
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4691B · annualSnapshot b7af2742
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