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AdaptHealthAHCO
$95.91M+10.4%

Other financials

Income statement

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Revenue$32.0M+37.8%
Gross profit$18.9M+51.2%
Operating income-$25.6M-28.7%
Net income-$23.4M-38.7%
EPS (diluted)-$0.53-35.9%

Balance sheet

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Cash & equivalents$44.3M+26.4%
Total debt$6.5M-2.6%
Total equity$256.4M-15.0%
Total assets$292.4M-11.4%

Cash flow

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Operating cash flow-$14.6M-7.6%
CapEx$1.0M-41.6%
Free cash flow-$15.7M-1.9%

Valuation

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Market cap$715.34M+15.1%
Enterprise value$677.53M+14.2%
P/S-2.0×

Profitability

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Gross margin58.3%+4.4pp
Operating margin-69.8%-8.0pp
Net margin-61.3%-15.8pp
FCF margin-51.6%-13.4pp

Returns & leverage

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Return on equity-26.2%
Debt / equity0.0×
Current ratio8.9×-5.8×

Where this comes from

Reported directly by Beta Bionics in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Beta Bionics’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323777
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating expenses:
Research and development10,2408,87320,59616,463
Sales and marketing24,64015,62345,37529,025
General and administrative9,6007,87919,21714,500
Total operating expenses44,48032,37585,18859,988
Loss from operations(25,578)(19,872)(49,849)(38,514)
Other income (expense):
Interest income2,1773,0054,5535,441

Item 1. Financial Statements.

FAQ

What is Beta Bionics's G&A?
Beta Bionics (BBNX) reported G&A of $9.6M in Q2 2026.
How has Beta Bionics's G&A changed year-over-year?
Beta Bionics's G&A increased by 21.8% year-over-year, from $7.88M to $9.6M.
What is the long-term trend for Beta Bionics's G&A?
Over 2 years (2023 to 2025), Beta Bionics's G&A has grown at a 59.3% compound annual growth rate (CAGR), from $12.23M to $31.03M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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