BillionToOne financials
$118.18−2.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $109.4M | $108.4M | $96.1M |
| Gross profit | $77.1M | $79.1M | $68.6M |
| Gross margin | 70.5% | 73.0% | 71.4% |
| Operating income | $5.5M | $17.8M | $10.3M |
| Net income | $8.1M | $18.0M | $2.5M |
| Net margin | 7.4% | 16.6% | 2.6% |
| Diluted EPS | $0.15 | $0.34 | $0.05 |
| EBITDA | $7.3M | $19.6M | $12.0M |
| Operating cash flow | $9.1M | $15.4M | $10.8M |
| Free cash flow | $5.1M | $11.0M | $9.3M |
| Diluted shares | 54.5M | 53.0M | 48.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $548.6M | $537.5M | $496.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $91.6M | $90.7M | $58.1M |
| Total assets | $729.7M | $700.7M | $632.7M |
| Total liabilities | $192.9M | $195.1M | $152.5M |
| Shareholders' equity | $536.8M | $505.6M | $480.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology