BillionToOne, Inc.

BLLNdata completeness 100%3 fiscal years on file

Data notes: no data for concept 'interestExpense'

i. The business — what you’d actually own

Figure	FY 2023	FY 2024	FY 2025
Revenue	$71.7M¹	$152.6M¹	$305.1M¹
Net income	−$82.7M²	−$41.6M²	$7.45M²
Operating cash flow	−$53.7M³	−$41.4M³	$24.6M³
Capital expenditure	$6.17M⁴	$5.4M⁴	$8.88M⁴
Free cash flow (derived)	−$59.8M³	−$46.8M³	$15.7M³
Total debt	—	$103M⁵	$114.5M⁵
Cash & equivalents	$97.3M⁶	$191.5M⁷	$496M⁷
Diluted shares	9.8M	10.1M	21.2M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal

If you owned

You’d own

0.000047%

of the whole company

Your share of last year’s profit

$3.51

Your share of its debt

$53.91

Your share of free cash flow

$7.4

iii. What it’s worth — engine v0.1.0

DCF · Growth Exit 10Y

not applicable

3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)

DCF · Growth Exit 5Y

not applicable

3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)

Earnings Power Value

not applicable

normalized (5y-median) earnings non-positive — EPV undefined

Graham Number

$8.44

assumptions (1)

Different models answer different questions — which to trust when →

Sources — the receipts