Beta Bionics, Inc. (BBNX)
NASDAQ: BBNX · Real-Time Price · USD
15.90
-0.85 (-5.07%)
Nov 2, 2026, 4:00 PM EST - Market closed

Beta Bionics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
127.27100.2565.12120.18
Revenue Growth
43.69%53.94%442.93%6601.12%-
Gross Profit
74.6155.5435.896.310.18
Operating Income
-92.58-71.68-45.25-35.85-64.74
Net Income
-83.12-73.2-54.76-44.1-64.75
Earnings Per Share
-1.85-1.81-8.60-8.31-12.96
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
240.2219.13103.5896.7527.68
Total Debt
6.17.37.264.224.13
Net Cash (Debt)
234.1211.8296.3292.5223.54
Net Cash Growth
5.93%119.91%4.11%293.01%-
Net Cash Per Share
5.205.2315.1317.444.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-59.37-50.93-48.27-32.45-60.21
Capital Expenditures
-6.59-5.3-3.4-0.4-0.77
Free Cash Flow
-65.96-56.22-51.67-32.85-60.98
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
58.63%55.40%55.11%52.59%100.00%
Operating Margin
-72.75%-71.50%-69.48%-298.88%-36169.83%
Pretax Margin
-65.31%-73.02%-84.08%-367.64%-36173.74%
Profit Margin
-65.31%-73.02%-84.08%-367.64%-36173.74%
FCF Margin
-51.83%-56.08%-79.34%-273.84%-34067.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
6.7913.38---