BillionToOne, Inc. Class A's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, BillionToOne, Inc. Class A has 46.83M shares outstanding.
| Shares Outstanding | 46.83M |
As of June 30, 2026, BillionToOne, Inc. Class A maintains a current ratio of 11.69, meaning it holds 11.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.81, indicating elevated leverage, while an interest coverage ratio of 1,356.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 11.69 |
| Quick Ratio | 11.19 |
| Debt / Equity | 26.81 |
| Debt / EBITDA | 2.59 |
| Interest Coverage | 1,356.10 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 450,268.35 in revenue per employee across its workforce of 713.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 450,268.35 |
| Employee Count | 713.00 |
Over the twelve months ended June 30, 2026, BillionToOne, Inc. Class A recorded 156,719.02 in income tax expense. That works out to an effective tax rate of 0.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.62M, leaving 30.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 156,719.02 |
| Effective Tax Rate | 0.51 |
As of the close on August 28, 2026, BillionToOne, Inc. Class A's stock has declined approximately 97.85% over the past 52 weeks. The 50-day moving average sits at 4,935.11, while the 200-day moving average is 7,682.68.
| 52-Week Price Change | -97.85% |
| 50-Day Moving Average | 4,935.11 |
| 200-Day Moving Average | 7,682.68 |
Over the twelve months ended June 30, 2026, BillionToOne, Inc. Class A generated 321.04M in revenue and converted that into 30.46M in net income, yielding earnings per share of 0.64. EBITDA reached 44.92M, while operating income came in at 34.98M.
| Revenue | 321.04M |
| Gross Profit | 228.80M |
| Operating Income | 34.98M |
| Pretax Income | 30.62M |
| Net Income | 30.46M |
| EBITDA | 44.92M |
| EBIT | 34.98M |
| Earnings Per Share (EPS) | 0.64 |
As of June 30, 2026, BillionToOne, Inc. Class A holds 443.20M in cash and equivalents against 116.26M in total debt, resulting in a net debt position of -369.66M. Total book value stands at 433.65M, with working capital of 481.18M providing operational flexibility.
| Cash & Cash Equivalents | 443.20M |
| Total Debt | 116.26M |
| Net Debt | -369.66M |
| Equity (Book Value) | 433.65M |
| Book Value Per Share | 9.26 |
| Working Capital | 481.18M |
BillionToOne, Inc. Class A produced 36.64M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.84M in capital expenditures, free cash flow totaled 26.80M - equivalent to 0.63 per share.
| Operating Cash Flow | 36.64M |
| Capital Expenditures | -9.84M |
| Free Cash Flow | 26.80M |
| FCF Per Share | 0.63 |
Over the twelve months ended June 30, 2026, BillionToOne, Inc. Class A posted a gross margin of 71.27, reflecting its pricing power and cost economics. The operating margin of 10.90 and net profit margin of 9.49 provide insight into operational efficiency.
| Gross Margin | 71.27 |
| Operating Margin | 10.90 |
| Pretax Margin | 9.54 |
| Profit Margin | 9.49 |
| EBITDA Margin | 13.99 |