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Friday 6 November 2026
Export BLLN’s income statement to Excel — free account
BillionToOne, Inc.
BLLN Healthcare Diagnostics & Research
BillionToOne, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $305.1 million, up 100.0% from fiscal 2024.
- Revenue
- +47.2%
- EPS
- +164.3%
- Free cash flow
- +9.25%
- Total debt
- +60.6%
Quarter to September 2026, against a year earlier
108.97
3.42
−3.04%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+6 more quarters Free account |
1,320.00 | 94.12 | 116.21 | 84.32 |
P/S ratio |
4.26 | 10.23 | 14.01 | 11.52 | |
P/FCF ratio |
82.68 | 137.37 | 167.83 | 148.42 | |
P/Operating CF |
120.39 | 234.99 | 609.40 | 401.02 | |
P/B ratio |
2.71 | 7.17 | 10.37 | 9.37 | |
Price to Tangible BV |
2.71 | 7.17 | 10.37 | 9.37 | |
EV/Sales |
2.82 | 8.97 | 12.86 | 10.44 | |
EV/EBITDA |
30.82 | 66.14 | 91.91 | 82.00 | |
EV/Operating CF |
35.00 | 84.99 | 112.67 | 95.17 | |
EV/FCF |
54.78 | 120.43 | 154.04 | 134.48 | |
Quick Ratio |
11.21 | 10.47 | 11.19 | 10.72 | |
Current Ratio |
11.69 | 10.92 | 11.69 | 11.25 | |
Net Debt/EBITDA |
(32.98) | (21.48) | (51.40) | 0.00 | |
Debt/Assets |
9.10% | 12.88% | 12.50% | 11.71% | |
Debt/Equity |
0.12 | 0.18 | 0.17 | 0.00 | |
Asset Turnover |
0.96 | 1.01 | 1.09 | 0.80 | |
Operating CF/Net income |
1.91 | 0.86 | 1.13 | 0.72 | |
Capex/Depreciation |
(0.52) | (1.50) | (1.19) | 0.00 | |
Interest Coverage |
3,444.00 | 1,783.40 | 687.88 | 1,837.17 | |
Research and Development Expense of Revenue |
14.84% | 13.56% | 15.82% | 16.44% | |
Selling, General and Administrative Expense of Revenue |
45.83% | 42.97% | 49.60% | 45.46% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
6.59% | 6.01% | 7.51% | 7.89% | |
Graham Net Nets |
0.31 | 0.12 | 0.08 | 0.10 | |
Graham Number |
6.50 | 14.41 | 16.39 | 0.00 | |
Earnings Yield |
0.08% | 1.06% | 0.86% | 1.19% | |
Free Cash Flow Yield |
1.21% | 0.73% | 0.60% | 0.67% | |
Revenue per Share |
6.05 | 2.36 | 2.36 | 2.60 | |
Operating CF per Share |
0.68 | 0.34 | 0.20 | 0.27 | |
Capex per Share |
(0.10) | (0.10) | (0.09) | (0.08) | |
Free Cash Flow per Share |
0.58 | 0.24 | 0.11 | 0.18 | |
Cash per Share |
31.24 | 11.70 | 11.82 | 11.88 | |
Shareholders Equity per Share |
30.24 | 11.01 | 11.57 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.24 | 11.01 | 11.57 | 0.00 | |
Free Cash Flow |
9.26 | 10.96 | 5.09 | 8.60 | |
Working Capital |
512.60 | 566.98 | 595.65 | 621.46 | |
Capital Expenditures |
(1.54) | (4.47) | (4.05) | (3.95) | |
Net Current Asset Value |
408.01 | 429.03 | 458.49 | 488.15 | |
EV/EBIT |
53.72 | 87.88 | 118.01 | 102.01 | |
Capex to Sales |
0.02 | 0.04 | 0.04 | 0.03 | |
Price to Operating Income |
81.08 | 100.24 | 128.57 | 112.58 | |
| Other line items | |||||
Average Receivables |
— | — | 49.80 | 61.46 | |
Average Payables |
— | — | 8.25 | 9.02 | |
Average Inventory |
— | — | 14.93 | 19.64 | |
Average Assets |
316.33 | 350.36 | 364.85 | 544.01 | |
Average Common Equity |
— | — | 142.58 | — |
Columns are period end dates · fundamentals updated 4 Nov 2026