BLLN BILLIONTOONE INC revenue, earnings and financials
For the quarter ended June 30, 2026, BILLIONTOONE INC reported revenue of $109M (up 64.4% from a year earlier), net income of $8.05M and diluted EPS of $0.15; over the last four quarters revenue was $397M and net income $37.7M; for the fiscal year ended December 2025 revenue was $305M, up 100.0% on the year before.
BLLN annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $305M, gross profit $208M, operating income $16.0M, net income $7.45M (margin 2.4%), EPS $0.14
- Fiscal year ended Dec 2024: revenue $153M, gross profit $80.9M, operating income −$47.1M, net income −$41.6M (margin -27.2%), EPS −$4.12
- Fiscal year ended Dec 2023: revenue $71.7M, gross profit $17.3M, operating income −$69.5M, net income −$82.7M (margin -115.3%), EPS −$8.45
BLLN quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $109M (up 64.4% year over year), net income $8.05M, EPS $0.15
- Quarter ended Mar 31, 2026: revenue $108M (up 83.8% year over year), net income $18.0M, EPS $0.34
- Quarter ended Dec 31, 2025 (from the annual report): revenue $96.1M, net income $5.98M, EPS $0.45
- Quarter ended Sep 30, 2025: revenue $83.5M (up 117.4% year over year), net income $5.71M, EPS $0.10
- Quarter ended Jun 30, 2025: revenue $66.6M, net income −$246K, EPS −$0.02
- Quarter ended Mar 31, 2025: revenue $59.0M, net income −$3.99M, EPS −$0.39
- Quarter ended Sep 30, 2024: revenue $38.4M, net income −$14.9M, EPS −$1.47
BLLN cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $24.6M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow −$41.4M, share buybacks $546K
- Fiscal year ended Dec 2023: operating cash flow −$53.7M, share buybacks $0
BLLN balance sheet
- Jun 30, 2026: cash $549M, total assets $730M, total liabilities $193M, shareholders' equity $537M
- Mar 31, 2026: cash $537M, total assets $701M, total liabilities $195M, shareholders' equity $506M
- Dec 31, 2025: cash $496M, total assets $633M, total liabilities $153M, shareholders' equity $480M, long-term debt $57.2M
- Sep 30, 2025: cash $195M, total assets $328M, total liabilities $148M, shareholders' equity −$240M
- Dec 31, 2024: cash $191M, total assets $302M, total liabilities $134M, shareholders' equity −$252M, long-term debt $51.5M
What is BLLN's revenue?
BILLIONTOONE INC reported $397M of revenue over its last four quarters, through June 30, 2026.
Is BLLN profitable?
Yes. BILLIONTOONE INC earned $37.7M over the last four quarters.
What is BLLN's EPS?
Diluted earnings per share over the last four quarters were $1.04; $0.15 in the latest quarter.