BillionToOne financials
$118.18−2.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $305.1M |
| Gross profit | $208.5M |
| Gross margin | 68.3% |
| Operating income | $16.0M |
| Net income | $2.9M |
| Net margin | 1.0% |
| Diluted EPS | $0.14 |
| EBITDA | $22.9M |
| Operating cash flow | $24.6M |
| Free cash flow | $15.7M |
| Diluted shares | 21.2M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $496.0M |
| Short-term investments | $0.00 |
| Total debt | $58.1M |
| Total assets | $632.7M |
| Total liabilities | $152.5M |
| Shareholders' equity | $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