Saturday 17 October 2026 Export BLLN’s income statement to Excel — free account

BillionToOne, Inc.

BillionToOne, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $305.1 million, up 100.0% from fiscal 2024. In the quarter to June 2026, revenue grew 64.4%, EPS grew 817.3%, free cash flow grew 400.7% and total debt rose 74.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

98.06 4.67 −4.55%

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Market cap: $4.9B
P/E: 95.0×
Fwd P/E: 99.4×
Dividend yield: —
F-score: n/a
Altman Z: 6.04
Beneish M: −2.03
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+5 more TTM periods Free account	0.00%	0.00%	0.00%	23.27%
ROA Full definition →		(10.77%)	0.92%	7.10%	9.09%
ROIC Full definition →		0.00%	24.01%	38.70%	34.10%
Return on Tangible Assets Full definition →		(7.68%)	0.55%	4.22%	5.35%
Average Days of Receivables Full definition →		51.10	49.79	63.11	68.79
Free Cash Flow per Share Full definition →		(0.39)	0.99	0.57	0.71
Free Cash Flow Full definition →		(4.04)	15.71	26.40	33.17
Capital Expenditures Full definition →		(9.42)	(8.88)	(11.00)	(12.18)
Other line items
Cash ROIC Full definition →		(36.43%)	1.52%	2.33%	2.82%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	7.98
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	13.83
Inventory Turnover Full definition →		0.00	0.00	0.00	7.65
Average Days of Payables Full definition →		32.60	27.13	30.26	39.01
Days of Inventory on Hand Full definition →		72.61	66.26	66.83	67.56
Tax Rate Full definition →		0.00	(0.04)	(0.02)	(0.01)
Research and Development Expense of Revenue Full definition →		18.06%	16.19%	15.13%	14.90%
Selling, General and Administrative Expense of Revenue Full definition →		49.43%	46.88%	45.06%	45.47%
Share Based Compensation of Revenue Full definition →		6.32%	5.22%	5.66%	6.43%
Interest Coverage Full definition →		(13.51)	168.66	556.49	1,056.15
Operating CF/Net income Full definition →		(0.31)	8.43	1.50	1.37
Depreciation/Fixed assets Full definition →		0.64	0.58	0.53	0.49
Capex/Depreciation Full definition →		(0.79)	(0.75)	(0.93)	(0.99)
Revenue per Share Full definition →		23.73	19.22	7.72	8.56
Operating CF per Share Full definition →		0.52	1.55	0.81	0.98
Capex per Share Full definition →		(0.90)	(0.56)	(0.24)	(0.26)
Capex to Sales Full definition →		0.04	0.03	0.03	0.03

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Columns are period end dates

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