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BillionToOne (BLLN) Q3 2025 Financial Results Summary

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BillionToOne (BLLN) Q3 2025 Financial Results Summary

Release Date: December 9, 2025

BillionToOne, Inc. (NASDAQ: BLLN), a next-generation molecular diagnostics company, released its financial results for the third quarter ended September 30, 2025. The report highlights significant growth across various metrics compared to the same quarter in the previous year.

Financial Highlights

Year-to-Date Metrics

Financial Outlook

Additional Information

Conclusion

BillionToOne has demonstrated exceptional growth in Q3 2025, showcasing its potential as a leader in molecular diagnostics with substantial increases in revenue and significant improvements in profitability metrics. The company remains optimistic about the future, setting ambitious revenue targets for the upcoming quarter and full fiscal year.

Three Months Ended September 2025 2024 Nine Months Ended September 2025 2024
Revenue $ 83,523 $ 38,419 Revenue $ 209,059 $ 107,505
Cost of revenue $ 25,107 $ 18,204 Cost of revenue $ 69,205 $ 52,309
Gross profit $ 58,416 $ 20,215 Gross profit $ 139,854 $ 55,196
Operating expenses: Operating expenses:
Research and development $ 12,953 $ 9,550 Research and development $ 35,134 $ 25,600
Selling, general and administrative $ 35,830 $ 23,299 Selling, general and administrative $ 99,029 $ 65,050
Total operating expenses $ 48,783 $ 32,849 Total operating expenses $ 134,163 $ 90,650
Income (loss) from operations $ 9,633 $ -12,634 Income (loss) from operations $ 5,691 $ -35,454
Other income (expense): Other income (expense):
Interest income $ 1,535 $ 1,952 Interest income $ 4,492 $ 4,148
Interest expense $ -20 $ -422 Interest expense $ -92 $ -2,339
Net (loss) gain on extinguishment of debt $ — $ -1,346 Net (loss) gain on extinguishment of debt $ — $ 7,289
Change in fair value of term loan $ -3,936 $ -2,283 Change in fair value of term loan $ -7,038 $ -2,283
Change in fair value of convertible notes $ — $ — Change in fair value of convertible notes $ — $ -835
Other expense, net $ -1,630 $ -171 Other expense, net $ -1,591 $ -614
Total other (expense) income $ -4,051 $ -2,270 Total other (expense) income $ -4,229 $ 5,366
Income (loss) before provision for income taxes $ 5,582 $ -14,904 Income (loss) before provision for income taxes $ 1,462 $ -30,088
Provision for income taxes $ -129 $ — Provision for income taxes $ -15 $ 5
Net income (loss) and comprehensive income (loss) $ 5,711 $ -14,904 Net income (loss) and comprehensive income (loss) $ 1,477 $ -30,093
Less: Net income attributable to participating securities $ -4,204 $ — Less: Net income attributable to participating securities $ -1,089 $ —
Net income (loss) attributable to common shareholders $ 1,507 $ -14,904 Net income (loss) attributable to common shareholders $ 388 $ -30,093
Net income (loss) per share, basic and diluted: Net income (loss) per share, basic and diluted:
Net income (loss) per share, basic $ 0.14 $ -1.47 Net income (loss) per share, basic $ 0.04 $ -2.99
Net income (loss) per share, diluted $ 0.10 $ -1.47 Net income (loss) per share, diluted $ 0.03 $ -2.99
Weighted-average shares used in calculating net income (loss) per share, basic 10,429,583 10,107,487 Weighted-average shares used in calculating net income (loss) per share, basic 10,376,253 10,049,097
Weighted-average shares used in calculating net income (loss) per share, diluted 15,571,949 10,107,487 Weighted-average shares used in calculating net income (loss) per share, diluted 15,117,365 10,049,097
September 30, 2025 December 31, 2024
Assets
Current assets:
Cash and cash equivalents $ 195,152 $ 191,477
Accounts receivable $ 34,646 $ 24,709
Inventories $ 17,389 $ 8,733
Prepaid expenses and other current assets $ 4,529 $ 2,898
Total current assets $ 251,716 $ 227,817
Property and equipment, net $ 18,667 $ 17,111
Operating lease right-of-use assets, net $ 48,024 $ 51,739
Other non-current assets $ 9,114 $ 5,392
Total assets $ 327,521 $ 302,059
Liabilities, redeemable convertible preferred stock, and stockholders’ deficit
Current liabilities:
Accounts payable $ 7,806 $ 4,304
Accrued expenses and other current liabilities $ 8,041 $ 3,882
Accrued commissions $ 2,922 $ 2,756
Accrued compensation and employee benefits $ 13,687 $ 8,419
Deferred revenue, current $ 2,683 $ 2,806
Operating lease liabilities, current $ 4,902 $ 4,393
Financing lease liabilities, current $ 744 $ 1,826
Total current liabilities $ 40,785 $ 28,386
Operating lease liabilities, non-current $ 47,046 $ 50,802
Financing lease liabilities, non-current $ 460 $ 874
Long-term debt $ 54,986 $ 51,481
Other non-current liabilities $ 4,348 $ 2,763
Total liabilities $ 147,625 $ 134,306
Commitments and contingencies
Redeemable convertible preferred stock, $0.00001 par value; 29,544,989 shares authorized as of December 31, 2024; 29,084,235 shares issued and outstanding as of September 30, 2025 and December 31, 2024; aggregate liquidation preference of $422,458 as of September 30, 2025 and December 31, 2024 $ 419,409 $ 419,409
Stockholders’ deficit:
Common stock, $0.00001 par value, 51,100,000