Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

BillionToOne, Inc. (BLLN) had Revenue of $83.52M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$83.52M
Net Income	$1.51M
Cost of Goods Sold	$25.11M
Gross Profit	$58.42M
Operating Expenses	$73.89M
Operating Income	$9.63M
Non-Operating Income/Expense	$-4.05M
Pre-Tax Income	$5.58M
Normalized Pre-Tax Income	$5.58M
Income after Taxes	$5.71M
Income from Continuous Operations	$5.71M
Consolidated Net Income/Loss	$5.71M
Normalized Income after Taxes	$5.71M
EBIT	$9.63M
EBITDA	$9.63M
Weighted-Average Shares Outstanding (Basic)	10.43M
Weighted-Average Shares Outstanding (Diluted)	15.57M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$251.72M
Property, Plant, and Equipment	$18.67M
Long-Term Assets	$75.81M
Total Assets	$327.52M
Current Liabilities	$40.78M
Long-Term Debt	$55.45M
Long-Term Liabilities	$526.25M
Total Liabilities	$567.03M
Common Equity	$-239.51M
Tangible Shareholders Equity	$-239.51M
Shareholders Equity	$-239.51M
Common Shares Outstanding	11.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.80M
Cash Flow from Investing Activities	$-7.34M
Cash Flow from Financial Activities	$-2.78M
Beginning Cash	$191.48M
End Cash	$195.15M
Increase/Decrease in Cash	$3.67M
Stock-Based Compensation	$9.58M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.30
Debt to Equity Ratio	-0.23
Gross Margin	69.94%
Operating Margin	11.53%
EBIT Margin	11.53%
EBITDA Margin	--
Pre-Tax Profit Margin	6.68%
Profit Margin	1.80%
Free Cash Flow	$6.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.44
Receiveable Turnover	2.41
Days Sales in Receivables	37.33
Return on Equity	-2.38%
Return on Tangible Equity	-2.38%
Return on Assets	1.74%
Return on Investments	-3.10%
Book Value Per Share	$-21.43
Free Cash Flow per Share	$0.41
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.