Common Equity (Annual)

Common Equity: The sum of all common equity items.

BillionToOne, Inc. (BLLN) had Common Equity of $480.11M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$305.11M
Net Income	$2.92M
Cost of Goods Sold	$96.65M
Gross Profit	$208.46M
Operating Expenses	$289.09M
Operating Income	$16.02M
Non-Operating Income/Expense	$-8.26M
Pre-Tax Income	$7.76M
Normalized Pre-Tax Income	$7.76M
Income after Taxes	$7.45M
Income from Continuous Operations	$7.45M
Consolidated Net Income/Loss	$7.45M
Normalized Income after Taxes	$7.45M
EBIT	$16.02M
EBITDA	$27.93M
Weighted-Average Shares Outstanding (Basic)	15.88M
Weighted-Average Shares Outstanding (Diluted)	21.23M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$560.56M
Property, Plant, and Equipment	$20.36M
Long-Term Assets	$72.10M
Total Assets	$632.65M
Current Liabilities	$47.96M
Long-Term Debt	$57.57M
Long-Term Liabilities	$104.59M
Total Liabilities	$152.55M
Common Equity	$480.11M
Tangible Shareholders Equity	$480.11M
Shareholders Equity	$480.11M
Common Shares Outstanding	45.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$24.59M
Cash Flow from Investing Activities	$-8.92M
Cash Flow from Financial Activities	$288.82M
Beginning Cash	$191.48M
End Cash	$495.98M
Increase/Decrease in Cash	$304.50M
Stock-Based Compensation	$15.91M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	11.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.11
Debt to Equity Ratio	0.12
Gross Margin	68.32%
Operating Margin	5.25%
EBIT Margin	5.25%
EBITDA Margin	9.15%
Pre-Tax Profit Margin	2.54%
Profit Margin	0.96%
Free Cash Flow	$15.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	5.51
Receiveable Turnover	7.33
Days Sales in Receivables	49.79
Return on Equity	1.55%
Return on Tangible Equity	1.55%
Return on Assets	1.18%
Return on Investments	1.39%
Book Value Per Share	$10.48
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.