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

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

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Columns are period end dates

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