Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $71.7M | $153M | $305M |
| Revenue growth | — | 112.7% | 100.0% |
| Gross profit | $17.3M | $80.9M | $208M |
| Gross margin | 24.1% | 53.0% | 68.3% |
| Operating income | -$69.5M | -$47.1M | $16.0M |
| Operating margin | -96.9% | -30.9% | 5.3% |
| Net income | -$82.7M | -$41.6M | $7.45M |
| Net margin | -115.3% | -27.2% | 2.4% |
| EPS (diluted) | -$8.45 | -$4.12 | $0.14 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$53.7M | -$41.4M | $24.6M |
| Capital expenditures | $6.17M | $5.40M | $8.88M |
| Free cash flow | -$59.8M | -$46.8M | $15.7M |
| Share buybacks | $0.00 | $546K | $0.00 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $97.3M | $191M | $496M |
| Total assets | — | $302M | $633M |
| Total liabilities | — | $134M | $153M |
| Long-term debt | — | $51.5M | $57.2M |
| Shareholders' equity | -$219M | -$252M | $480M |
| Retained earnings | — | -$282M | -$275M |
| Shares (wtd avg diluted) | 9.78M | 10.1M | 21.2M |
Every figure is extracted from BillionToOne, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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