3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $305M | $7M | 68.3% | 5.3% | $16M | $57M | $496M |
| 2024 | $153M | -$42M | 53.0% | -30.9% | -$47M | $51M | $191M |
| 2023 | $72M | -$83M | 24.1% | -96.9% | -$60M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $108M | $18M | 73.0% | 16.5% | $11M | $90M | $537M |
| Dec '25 | $96M | $6M | 71.4% | 10.8% | $9M | $57M | $496M |
| Sep '25 | $84M | $6M | 69.9% | 11.5% | — | $55M | $195M |
| Mar '25 | $59M | -$4M | 64.4% | -3.9% | $278000 | — | — |
| Dec '24 | $45M | -$11M | 57.1% | -25.9% | -$10M | $51M | $191M |
| Sep '24 | $38M | -$15M | 52.6% | -32.9% | — | — | — |
How the market has priced BLLN against its own fundamentals since 2025-11 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Billiontoone, Inc.'s revenue has grown 106.2% per year. These are computed facts, not advice.
As of FY2025, Billiontoone, Inc. reported $57M of total debt against $496M of cash; operating income covered interest expense 169×.
In FY2025, gross margin was 68.3%, operating margin 5.3%, and net margin 2.4%.
As of Jun '26, Billiontoone, Inc. traded at a price-to-earnings ratio of about 692.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.