8-K Announcements
6Apr 21, 2026·SEC
Feb 17, 2026·SEC
Jan 30, 2026·SEC
Beta Bionics, Inc. (BBNX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when BBNX posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
Beta Bionics, Inc. (BBNX) stock price & volume — 10-year historical chart
Beta Bionics, Inc. (BBNX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Beta Bionics, Inc. (BBNX) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 21, 2026 | $0.49vs $0.53+7.5% | $28Mvs $27M+2.5% |
| Q1 2026 | Feb 17, 2026 | $0.30vs $0.42+28.6% | $32Mvs $30M+5.7% |
| Q4 2025 | Oct 28, 2025 | $0.33vs $0.45+26.7% | $27Mvs $29M-5.7% |
| Q3 2025 | Jul 29, 2025 | $0.39vs $0.51+23.5% | $23Mvs $22M+6.1% |
Beta Bionics, Inc. (BBNX) competitors in Medical Devices and Procedure Tools — business model, growth, and fundamentals comparison
Beta Bionics, Inc. (BBNX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Beta Bionics, Inc. (BBNX) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Sales/Revenue | 179K | 11.99M | 65.12M | 100.25M | 110.24M |
Revenue Growth % | - | 6601.12% | 442.93% | 53.94% | 62.79% |
Cost of Goods Sold | 0 | 5.69M | 29.24M | 44.71M | 47.23M |
COGS % of Revenue | - | 47.41% | 44.89% | 44.6% | - |
Gross Profit | 179K▲ 0% | 6.31M▲ 3424.0% | 35.89M▲ 468.9% | 55.54M▲ 54.8% | 63M▲ 0% |
Gross Margin % | 100% | 52.59% | 55.11% | 55.4% | 57.15% |
Gross Profit Growth % | - | 3424.02% | 468.93% | 54.75% | - |
Operating Expenses | 66.02M | 42.16M | 81.14M | 127.22M | 140.31M |
OpEx % of Revenue | 36884.36% | 351.46% | 124.59% | 126.9% | - |
Selling, General & Admin | 33.49M | 24.21M | 54.95M | 92.43M | 102.76M |
SG&A % of Revenue | 18712.29% | 201.88% | 84.39% | 92.2% | - |
Research & Development | 31.43M | 17.94M | 26.18M | 34.79M | 37.55M |
R&D % of Revenue | 17557.54% | 149.59% | 40.21% | 34.7% | - |
Other Operating Expenses | 1.1M | 0 | 0 | 0 | 0 |
Operating Income | -65.84M▲ 0% | -35.85M▲ 45.6% | -45.25M▼ 26.2% | -71.68M▼ 58.4% | -77.31M▲ 0% |
Operating Margin % | -36784.36% | -298.87% | -69.48% | -71.5% | -70.13% |
Operating Income Growth % | - | 45.55% | -26.22% | -58.41% | - |
EBITDA | -64.5M | -34.62M | -44.1M | -73.2M | -77.91M |
EBITDA Margin % | -36032.96% | -288.65% | -67.72% | -73.02% | -70.68% |
EBITDA Growth % | - | 46.32% | -27.37% | -65.98% | -55.5% |
D&A (Non-Cash Add-back) | 1.34M | 1.23M | 1.15M | 0 | -604K |
EBIT | -64.74M | -35.85M | -45.25M | -73.2M | -68.81M |
Net Interest Income | 182K | 1.78M | 3.91M | 10.93M | 10.87M |
Interest Income | 196K | 1.78M | 3.91M | 10.93M | 10.87M |
Interest Expense | 14K | 0 | 0 | 0 | 0 |
Other Income/Expense | 1.09M | -8.25M | -9.51M | -1.52M | 10.87M |
Pretax Income | -64.75M▲ 0% | -44.1M▲ 31.9% | -54.76M▼ 24.2% | -73.2M▼ 33.7% | -66.44M▲ 0% |
Pretax Margin % | -36173.74% | -367.64% | -84.08% | -73.02% | -60.27% |
Income Tax | 0 | 0 | 0 | 1K | 1K |
Effective Tax Rate % | 0% | 0% | 0% | -0% | -0% |
Net Income | -64.75M▲ 0% | -44.1M▲ 31.9% | -54.76M▼ 24.2% | -73.2M▼ 33.7% | -66.44M▲ 0% |
Net Margin % | -36173.74% | -367.64% | -84.08% | -73.02% | -60.27% |
Net Income Growth % | - | 31.89% | -24.17% | -33.68% | 3.64% |
Net Income (Continuing) | -64.75M | -44.1M | -54.76M | -73.2M | -66.44M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -12.96▲ 0% | -8.31▲ 35.9% | -8.60▼ 3.5% | -1.81▲ 79.0% | -1.50▲ 0% |
EPS Growth % | - | 35.88% | -3.49% | 78.95% | 54.38% |
EPS (Basic) | -12.96 | -8.31 | -8.60 | -1.81 | - |
Diluted Shares Outstanding | 5M | 5.3M | 6.37M | 40.53M | 44.44M |
Basic Shares Outstanding | 5M | 5.3M | 6.37M | 40.53M | 44.44M |
Dividend Payout Ratio | - | - | - | - | - |
Beta Bionics, Inc. (BBNX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Total Current Assets | 28.47M | 103.62M | 132.92M | 267.9M | 247.99M |
Cash & Short-Term Investments | 27.68M | 96.75M | 103.58M | 219.22M | 199.52M |
Cash Only | 27.68M | 26.57M | 30.43M | 31.68M | 30.21M |
Short-Term Investments | 0 | 70.18M | 73.14M | 187.55M | 169.31M |
Accounts Receivable | 0 | 4.45M | 12M | 17.12M | 17.89M |
Days Sales Outstanding | - | 135.35 | 67.23 | 62.32 | 50.21 |
Inventory | 0 | 1.25M | 13.32M | 21.72M | 23.73M |
Days Inventory Outstanding | - | 79.91 | 166.29 | 177.32 | 160.62 |
Other Current Assets | 250K | 275K | 1.05M | 9.84M | 6.85M |
Total Non-Current Assets | 7.06M | 6.42M | 16.72M | 60.84M | 56.43M |
Property, Plant & Equipment | 6.87M | 6.2M | 11.42M | 15.23M | 16.39M |
Fixed Asset Turnover | 0.03x | 1.94x | 5.70x | 6.58x | 7.53x |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 45.43M | 161.77M |
Other Non-Current Assets | 193K | 221K | 5.3M | 180K | 181K |
Total Assets | 35.53M▲ 0% | 110.04M▲ 209.7% | 149.65M▲ 36.0% | 328.74M▲ 119.7% | 304.42M▲ 0% |
Asset Turnover | 0.01x | 0.11x | 0.44x | 0.30x | 0.34x |
Asset Growth % | - | 209.74% | 35.99% | 119.68% | 350.21% |
Total Current Liabilities | 8.87M | 10.61M | 21.15M | 30.92M | 23.19M |
Accounts Payable | 430K | 1.17M | 2.85M | 5M | 2.32M |
Days Payables Outstanding | - | 74.84 | 35.61 | 40.8 | 29.37 |
Short-Term Debt | 0 | 0 | 0 | 0 | 1.84M |
Deferred Revenue (Current) | 0 | 0 | 939K | 1.56M | 5.75M |
Other Current Liabilities | 1.32M | 1.14M | 10.94M | 22.43M | 17.33M |
Current Ratio | 3.21x | 9.77x | 6.29x | 8.66x | 10.69x |
Quick Ratio | 3.21x | 9.65x | 5.66x | 7.96x | 9.67x |
Cash Conversion Cycle | - | 140.42 | 197.92 | 198.84 | 181.46 |
Total Non-Current Liabilities | 13.65M | 40.83M | 52.48M | 10.21M | 9.98M |
Long-Term Debt | 0 | 0 | 0 | 5.37M | 5.07M |
Capital Lease Obligations | 3.16M | 3M | 5.73M | 5.37M | 21.31M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10.5M | 37.83M | 44.9M | 1.55M | 1.56M |
Total Liabilities | 22.53M | 51.43M | 73.63M | 41.13M | 33.17M |
Total Debt | 4.13M | 4.22M | 7.25M | 12.67M | 6.91M |
Net Debt | -23.54M | -22.34M | -23.18M | -19.01M | -23.29M |
Debt / Equity | 0.32x | 0.07x | 0.10x | 0.04x | 0.03x |
Debt / EBITDA | - | - | - | - | -0.09x |
Net Debt / EBITDA | - | - | - | - | 0.30x |
Interest Coverage | -4624.57x | - | - | - | - |
Total Equity | 13M▲ 0% | 58.61M▲ 350.8% | 76.01M▲ 29.7% | 287.61M▲ 278.4% | 271.25M▲ 0% |
Equity Growth % | - | 350.83% | 29.7% | 278.37% | 1061.68% |
Book Value per Share | 2.60 | 11.05 | 11.94 | 7.10 | 6.10 |
Total Shareholders' Equity | 13M | 58.61M | 76.01M | 287.61M | 271.25M |
Common Stock | 1K | 1K | 1K | 4K | 5K |
Retained Earnings | -185.56M | -229.66M | -296.74M | -369.94M | -391.83M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 137K | 65K | 403K | -96K |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Beta Bionics, Inc. (BBNX) cash flow — operating, investing & free cash flow history
| Metric | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|
Cash from Operations | -60.21M | -32.45M | -48.27M | 0 | -46.16M |
Operating CF Margin % | -33635.75% | -270.49% | -74.12% | - | - |
Operating CF Growth % | - | 46.11% | -48.78% | 100% | 89.89% |
Net Income | -64.75M | -44.1M | -54.76M | -73.2M | -66.44M |
Depreciation & Amortization | 2.09M | 2.09M | 2.28M | 0 | 2.01M |
Stock-Based Compensation | 6.1M | 5.66M | 6.38M | 16.38M | 18.99M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -854K | 10.27M | 9.96M | 56.82M | 8.69M |
Working Capital Changes | -2.79M | -6.36M | -12.15M | 0 | -9.4M |
Change in Receivables | 0 | -4.49M | -7.62M | 0 | -1.14M |
Change in Inventory | 0 | -1.19M | -11.44M | 0 | -6.86M |
Change in Payables | -77K | 0 | 1.51M | 0 | -1.67M |
Cash from Investing | -769K | -69.69M | -3.48M | 0 | 37.5M |
Capital Expenditures | -772K | -402K | -3.4M | 0 | -4.44M |
CapEx % of Revenue | 431.28% | 3.35% | 5.21% | - | 4.03% |
Acquisitions | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - |
Other Investing | 3K | -69.29M | 50K | 0 | 0 |
Cash from Financing | 56.78M | 101.03M | 55.62M | 0 | 3.32M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 56.39M | 0 | 55.62M | 0 | 3.32M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 |
Other Financing | 389K | 101.03M | 0 | 0 | 0 |
Net Change in Cash | -4.2M▲ 0% | -1.11M▲ 73.6% | 3.87M▲ 448.6% | -30.53M▼ 889.8% | -43.92M▲ 0% |
Free Cash Flow | -60.98M▲ 0% | -32.85M▲ 46.1% | -51.67M▼ 57.3% | 0▲ 100.0% | -50.59M▲ 0% |
FCF Margin % | -34067.04% | -273.84% | -79.34% | - | -45.89% |
FCF Growth % | - | 46.13% | -57.3% | 100% | 14.59% |
FCF per Share | -12.20 | -6.19 | -8.12 | - | -1.14 |
FCF Conversion (FCF/Net Income) | 0.93x | 0.74x | 0.88x | - | 0.76x |
Interest Paid | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 |
Beta Bionics, Inc. (BBNX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
Return on Equity (ROE) | -123.17% | -81.35% | -40.26% | -23% |
Return on Invested Capital (ROIC) | -209.05% | -76.18% | -33.45% | -22.12% |
Gross Margin | 52.59% | 55.11% | 55.4% | 57.15% |
Net Margin | -367.64% | -84.08% | -73.02% | -60.27% |
Debt / Equity | 0.07x | 0.10x | 0.04x | 0.03x |
FCF Conversion | 0.74x | 0.88x | - | 0.76x |
Revenue Growth | 6601.12% | 442.93% | 53.94% | 62.79% |
Beta Bionics, Inc. (BBNX) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 21, 2026·SEC
Feb 17, 2026·SEC
Jan 30, 2026·SEC
Beta Bionics, Inc. (BBNX) stock FAQ — growth, dividends, profitability & financials explained
Beta Bionics, Inc. (BBNX) reported $110.2M in revenue for fiscal year 2025. This represents a 61485% increase from $0.2M in 2022.
Beta Bionics, Inc. (BBNX) grew revenue by 53.9% over the past year. This is strong growth.
Beta Bionics, Inc. (BBNX) reported a net loss of $66.4M for fiscal year 2025.
Beta Bionics, Inc. (BBNX) has a return on equity (ROE) of -40.3%. Negative ROE indicates the company is unprofitable.
Beta Bionics, Inc. (BBNX) had negative free cash flow of $50.6M in fiscal year 2025, likely due to heavy capital investments.