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BillionToOne, Inc. (BLLN)
NASDAQ: BLLN · Real-Time Price · USD
138.60
-0.99 (-0.71%)
At close: Jul 31, 2026, 4:00 PM EDT
138.30
-0.30 (-0.22%)
After-hours: Jul 31, 2026, 7:42 PM EDT

BillionToOne Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Revenue
108.3996.0583.5266.5758.9645.0838.4236.1632.93
Revenue Growth
83.82%113.09%117.40%84.11%79.07%----
Gross Profit
79.168.658.4243.4737.9725.7220.2218.5316.45
Operating Income
17.8310.339.63-1.63-2.32-11.69-12.63-11.57-11.26
Net Income
19.053.171.25-0.22-3.79-11.96-14.9-20.58-11.87
Earnings Per Share
0.340.110.10-0.02-0.39-1.13-1.47-2.05-1.18
EPS Growth
---------

Cash & Debt
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023Q3 2023
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Dec '23 Sep '23
Cash & Investments
537.45495.98195.15188.96188.96191.48191.4897.2797.27
Total Debt
144.19108.9108.14106.72106.72109.38109.38146.35146.35
Net Cash (Debt)
393.26387.0887.0182.2382.2382.182.1-49.08-49.08
Net Cash Growth
378.22%371.47%5.98%------
Net Cash Per Share
7.429.835.597.957.978.078.12-4.64-

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Operating Cash Flow
15.4310.79101.162.63-8.42-10.24-11.58-11.58
Capital Expenditures
-4.47-1.54-2.12-2.87-2.35-2.07-1.55-0.89-0.89
Free Cash Flow
10.969.267.87-1.710.28-10.5-11.79-12.47-12.47
Free Cash Flow Growth
3842.09%--------

Margins
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Gross Margin
72.97%71.42%69.94%65.29%64.40%57.06%52.62%51.25%49.96%
Operating Margin
16.45%10.76%11.53%-2.44%-3.93%-25.94%-32.88%-31.98%-34.18%
Pretax Margin
17.08%6.56%6.68%-0.35%-6.59%-26.59%-38.79%-56.93%-36.05%
Profit Margin
17.57%6.89%6.53%-0.33%-6.42%-26.53%-38.79%-56.91%-36.05%
FCF Margin
10.11%9.64%9.43%-2.57%0.47%-23.29%-30.68%-34.50%-37.88%

Valuation
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23
PE Ratio
60.90584.57---------
Forward PE
165.38----------
P/FCF Ratio
139.94238.56---------
PS Ratio
10.2412.29---------