BillionToOne Inc.

BLLN | NASDAQ

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$113.32

-$1.52 (-1.32%)

At close: Oct 30, 2026, 4:00 PM ET

$114.99

+$1.67 (+1.47%)

Pre-market: Nov 2, 2026, 7:16 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024
Net Income	8.05M	17.97M	5.98M	5.71M	-1.34M	-3.99M	-11.48M
Depreciation & Amortization	3.4M	2.99M	2.96M	2.95M	2.99M	3.01M	3M
Stock-Based Compensation	8.22M	6.51M	6.33M	4.48M	2.73M	2.37M	2.31M
Other Working Capital	468K	5.16M	-2.36M	440K	2.2M	4.68M	1.51M
Other Non-Cash Items	1.33M	2.48M	6.28M	4.55M	-1.22M	4.76M	361K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-11.86M	-14.52M	-10.75M	-7.69M	-3.17M	-3.53M	-2.61M
Operating Cash Flow	9.14M	15.43M	10.79M	10M	n/a	2.63M	-8.42M
Capital Expenditures	-4.05M	-4.47M	-1.54M	-2.12M	n/a	-2.35M	-2.11M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	2.61M	n/a	n/a
Investing Cash Flow	-4.05M	-4.47M	-1.58M	-2.12M	n/a	-2.35M	-2.11M
Debt Repayment	-103K	29.8M	-277K	-438K	-490K	-521K	-591K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	324K	n/a	303K
Financial Cash Flow	6.09M	30.52M	291.61M	-1.68M	n/a	-156K	-288K
Net Cash Flow	11.18M	41.48M	300.82M	6.19M	188.96M	-191.48M	-10.82M
Free Cash Flow	5.09M	10.96M	9.26M	7.87M	n/a	278K	-10.53M
Adj. Free Cash Flow	-3.13M	4.45M	2.92M	3.4M	-2.73M	-2.1M	-12.84M
Maintenance CapEx	-3.4M	-2.99M	n/a	n/a	n/a	n/a	-2.11M
Growth CapEx	-653K	-1.48M	-1.54M	-2.12M	n/a	-2.35M	n/a
Owner Earnings	5.74M	12.44M	10.79M	10M	n/a	2.63M	-10.53M