BillionToOne, Inc. (BLLN)
NASDAQ: BLLN · Real-Time Price · USD
91.89
+0.24 (0.26%)
Aug 7, 2026, 10:36 AM EDT - Market open

BillionToOne Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
397.41305.11152.5871.73
Revenue Growth
90.12%99.97%112.72%-
Gross Profit
283.22208.4680.9217.31
Operating Income
43.316.02-47.15-69.5
Net Income
38.43.53-40.68-69.74
Earnings Per Share
0.700.14-4.12-8.45
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
548.63495.98191.4897.27
Total Debt
143.92108.9109.38146.35
Net Cash (Debt)
404.71387.0882.1-49.08
Net Cash Growth
392.14%371.47%--
Net Cash Per Share
9.9718.238.15-5.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
45.3524.6-41.38-53.67
Capital Expenditures
-12.18-8.88-5.4-6.17
Free Cash Flow
33.1715.71-46.78-59.85
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
71.27%68.32%53.03%24.13%
Operating Margin
10.90%5.25%-30.90%-96.89%
Pretax Margin
9.61%2.54%-26.68%-97.25%
Profit Margin
9.66%2.64%-26.66%-97.23%
FCF Margin
8.35%5.15%-30.66%-83.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
119.23584.57--
P/FCF Ratio
130.36238.56--
PS Ratio
10.8812.29--