BillionToOne, Inc. (BLLN)

NASDAQ: BLLN · Real-Time Price · USD

99.47

+3.25 (3.38%)

Aug 27, 2026, 11:21 AM EDT - Market open

BillionToOne Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	397.41	305.11	152.58	71.73
Revenue Growth	90.12%	99.97%	112.72%	-
Gross Profit	283.22	208.46	80.92	17.31
Operating Income	43.3	16.02	-47.15	-69.5
Net Income	33.18	2.92	-41.57	-82.68
Earnings Per Share	0.77	0.14	-4.12	-8.45
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	548.63	495.98	191.48	97.27
Total Debt	143.92	108.9	109.38	146.35
Net Cash (Debt)	404.71	387.08	82.1	-49.08
Net Cash Growth	392.14%	371.47%	-	-
Net Cash Per Share	9.43	18.23	8.14	-5.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	45.35	24.6	-41.38	-53.67
Capital Expenditures	-12.18	-8.88	-5.4	-6.17
Free Cash Flow	33.17	15.71	-46.78	-59.85
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	71.27%	68.32%	53.03%	24.13%
Operating Margin	10.90%	5.25%	-30.90%	-96.89%
Pretax Margin	9.54%	2.54%	-27.23%	-115.26%
Profit Margin	8.35%	0.96%	-27.24%	-115.27%
FCF Margin	8.35%	5.15%	-30.66%	-83.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	125.12	1283.22	-	-
P/FCF Ratio	141.49	238.37	-	-
PS Ratio	11.81	12.28	-	-