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BillionToOne, Inc. BLLN Other income, net (Note 6)

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Other financials

Income statement

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Revenue$109.4M+64.4%
Gross profit$77.1M+77.4%
Operating income$5.5M+438%
Net income$8.1M+3,374%
EPS (diluted)$0.15+850%

Balance sheet

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Cash & equivalents$548.6M+190%
Total debt$143.9M
Total equity$536.8M+315%
Total assets$729.7M

Cash flow

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Operating cash flow$9.1M+673%
CapEx$4.0M+40.9%
Free cash flow$5.1M+401%

Valuation

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Market cap$4.32B-1.8%
Enterprise value$3.92B
P/E114.7×
P/S10.9×

Profitability

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Gross margin71.3%+10.3pp
Operating margin10.9%+7.0pp
Net margin9.5%+5.9pp
FCF margin8.3%

Returns & leverage

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Return on equity26.3%
Debt / equity0.3×
Current ratio11.7×

Where this comes from

Reported directly by BillionToOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: BillionToOne, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:42 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0002070849-26-000050
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income4,6941,4519,3392,957
Interest expense(8)(32)(18)(72)
Change in fair value of term loan(2,968)(10)(7,229)(3,102)
Other income (expense), net297(14)59839
Total other income (expense)2,0151,3952,690(178)
Income (loss) before provision for income taxes7,518(232)26,027(4,120)
Provision for income taxes(536)143114
Net income (loss) and comprehensive income (loss)$8,054$(246)$26,024$(4,234)

Item 1. Financial Statements (Unaudited)

FAQ

What is BillionToOne, Inc.'s other income, net (note 6)?
BillionToOne, Inc. (BLLN) reported other income, net (note 6) of $297K in Q2 2026.
How has BillionToOne, Inc.'s other income, net (note 6) changed year-over-year?
BillionToOne, Inc.'s other income, net (note 6) increased by 2221.4% year-over-year, from -$14K to $297K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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