BillionToOne, Inc. (BLLN)
NASDAQ: BLLN · Real-Time Price · USD
113.89
+3.44 (3.11%)
At close: Nov 4, 2026, 4:00 PM EST
113.95
+0.06 (0.05%)
Pre-market: Nov 5, 2026, 4:13 AM EST

BillionToOne Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Revenue
122.98109.45108.3996.0583.5266.5758.9645.0838.4234.5434.54
Revenue Growth
47.24%64.40%83.82%113.09%117.40%92.73%70.69%----
Gross Profit
87.1577.1179.168.658.4243.4737.9725.7220.2217.4917.49
Operating Income
11.025.517.8310.339.63-1.63-2.32-11.69-12.63-11.41-11.41
Net Income
17.398.0517.972.531.51-0.25-3.99-11.48-14.9-7.59-7.59
Earnings Per Share
0.320.150.340.060.10-0.02-0.39-1.13-1.47-0.76-0.76
EPS Growth
220.00%----------

Cash & Debt

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Cash & Investments
561.51548.63537.45495.98195.15188.96191.48191.48--97.27
Total Debt
140.45143.92144.19108.9108.14106.72109.38109.38--146.35
Net Cash (Debt)
421.06404.71393.26387.0887.0182.2382.182.1---49.08
Net Cash Growth
383.90%392.14%379.00%371.47%-------
Net Cash Per Share
7.847.437.429.835.597.927.968.07---4.90

Cash Flow & CapEx

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Operating Cash Flow
12.559.1415.4310.79101.182.63-8.42-9.79-11.58-11.58
Capital Expenditures
-3.95-4.05-4.47-1.54-2.12-2.87-2.35-2.07-1.55-0.89-0.89
Free Cash Flow
8.65.0910.969.267.87-1.690.28-10.5-11.33-12.47-12.47
Free Cash Flow Growth
9.25%-3842.09%--------

Margins

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
Gross Margin
70.86%70.45%72.97%71.42%69.94%65.29%64.40%57.06%52.62%50.63%50.63%
Operating Margin
8.96%5.03%16.45%10.76%11.53%-2.44%-3.93%-25.94%-32.88%-33.03%-33.03%
Pretax Margin
14.14%6.87%17.08%6.56%6.68%-0.35%-6.59%-25.41%-38.79%-21.98%-21.98%
Profit Margin
14.14%7.36%16.58%2.63%1.80%-0.37%-6.76%-25.46%-38.79%-21.99%-21.99%
FCF Margin
6.99%4.65%10.11%9.63%9.43%-2.54%0.47%-23.29%-29.50%-36.11%-36.11%

Valuation

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24
PE Ratio
109.32183.57166.74--------
Forward PE
133.45124.99165.38--------
P/FCF Ratio
148.15166.35137.47238.37-------
PS Ratio
11.5013.8910.2412.28-------