CoverageForm 410-K10-Q8-K13D13G13F

BBNX · Beta Bionics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BBNX

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q4 '23Q4 '22
Revenue$27.63M-$27.25M$15.05M$12.93M---
Cost of Revenue$11.19M-$7.79M$6.96M$5.73M---
Gross Profit$16.44M-$8.91M$8.08M$7.20M---
R&D$10.36M-$5.14M$6.35M$5.48M---
SG&A$9.62M-$7.92M$7.88M$3.51M---
Total Operating Expenses$40.71M-$19.89M$19.87M$16.65M---
D&A$585.0K---$287.0K---
Operating Income($24.27M)-($17.04M)($11.78M)($9.45M)---
Interest Expense--------
Income Tax--------
Net Income($21.89M)-($9.74M)($14.46M)($12.45M)---
EPS - Basic($0.49)-($0.33)($2.37)($2.07)---
EPS - Diluted($0.49)-($0.33)($2.37)($2.07)---

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q4 '23Q4 '22
Cash & Equivalents$30.21M$31.58M$17.48M$13.03M$22.07M$30.43M$26.57M$27.77M
Accounts Receivable$15.75M$17.12M$11.54M$11.39M$9.06M$12.00M$4.45M-
Inventory$23.73M$21.72M$20.37M$17.32M$15.73M$13.32M$1.25M-
Accounts Payable$2.32M$5.00M$4.46M$3.42M$3.45M$2.85M$1.17M-
Current Assets$247.99M$267.90M$270.03M$286.07M$261.92M$132.92M$103.62M-
Total Assets$304.42M$328.74M$330.05M$329.97M$338.02M$149.65M$110.04M-
Current Liabilities$23.19M$30.92M$25.39M$19.49M$16.49M$21.15M$10.61M-
Long-term Debt--------
Total Liabilities$33.17M$41.13M$35.29M$28.34M$24.27M$73.63M$51.43M-
Stockholders' Equity$271.25M$287.61M$294.76M$301.63M($214.32M)($245.36M)($203.10M)($170.03M)
Retained Earnings($391.83M)($369.94M)($356.47M)($342.26M)($325.39M)($296.74M)($229.66M)-

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q4 '23Q4 '22
Operating Cash Flow($23.83M)---($12.14M)---
Investing Cash Flow$21.84M---$7.64M---
Financing Cash Flow$623.0K---$6.0K---
CapEx$1.38M---$406.0K---
Free Cash Flow($25.21M)---($12.55M)---

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q4 '23Q4 '22
Profitability
Gross margin59.5%-32.7%53.7%55.7%---
Operating margin-87.9%--62.5%-78.3%-73.1%---
EBITDA margin-85.7%----70.9%---
Net margin-79.3%--35.7%-96.1%-96.3%---
Free cash flow margin-91.3%----97.0%---
FCF / Net income1.15---1.01---
R&D / Revenue37.5%-18.9%42.2%42.4%---
SG&A / Revenue34.8%-29.1%52.4%27.2%---
Effective tax rate--------
Return on assets-7.2%--2.9%-4.4%-3.7%---
Return on equity-8.1%--3.3%-4.8%5.8%---
Return on invested capital--------
Liquidity
Current ratio10.698.6610.6414.6815.886.299.77-
Quick ratio9.677.969.8313.7914.935.669.65-
Cash ratio1.301.020.690.671.341.442.51-
Leverage
Debt / Equity--------
Debt / Assets--------
Debt / EBITDA--------
Interest coverage--------
Equity multiplier1.121.141.121.09-1.58-0.61-0.54-
Liabilities / Assets0.110.130.110.090.070.490.47-
Efficiency
Asset turnover0.09-0.080.050.04---
Inventory turnover0.47-0.380.400.36---
Days sales outstanding208d-155d276d256d---
Days inventory outstanding774d-954d908d1002d---
Days payable outstanding76d-209d180d220d---
Cash conversion cycle906d-900d1005d1037d---
Valuation
P / E--------
P / B1.6x-0.4x2.1x----
P / S16.1x-4.9x42.0x5.7x---
EV / EBITDA--------
Growth
Revenue growth (YoY)113.6%-------
Revenue CAGR (3y)--------
Revenue CAGR (5y)--------
Gross profit growth (YoY)128.3%-------
Operating income growth (YoY)-156.8%-------
Net income growth (YoY)-75.9%-------
EPS growth (YoY)76.3%-------
EPS CAGR (3y)--------
EPS CAGR (5y)--------
FCF growth (YoY)-100.9%-------
FCF CAGR (5y)--------
Book value growth (YoY)------20.8%-19.4%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$75.82M total
ILet$52.05M · 68.7%
Single Use Products$23.77M · 31.3%

Peer comparison

Same SIC group: Surgical & Medical Instruments & Apparatus

CompanyRevenue (last FY)Net marginROE
BSX$20.07B14.4%12.0%
LMAT$249.60M23.1%14.7%
TNDM$1.01B-20.2%-131.9%
SYK$25.12B12.9%14.5%
MMM$24.95B13.0%69.1%

Comparing Beta Bionics against the 5 most active filers in the same SIC group.