---
title: "Beta Bionics (BBNX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BBNX.US/norm.md"
symbol: "BBNX.US"
name: "Beta Bionics"
parent: "https://longbridge.com/en/quote/BBNX.US.md"
datetime: "2026-03-03T14:28:49.177Z"
locales:
  - [en](https://longbridge.com/en/quote/BBNX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BBNX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BBNX.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/BBNX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/BBNX.US/norm.md)


# Beta Bionics (BBNX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3047 | -0.3256 | -0.3888 | -0.9330 | -2.72 |
| ROE | -18.50% | -19.06% | -21.93% | -335.20% | 30.55% |
| Revenue | 32.12M | 27.25M | 23.24M | 17.64M | 20.44M |
| Net income | -13.47M | -14.21M | -16.87M | -28.66M | -18.11M |
| Operating income | -16.12M | -17.04M | -19.87M | -18.64M | -13.04M |
| Gross margin | 58.98% | 55.48% | 53.80% | 50.86% | 57.19% |
| Net margin | -41.92% | -52.14% | -72.59% | -162.46% | -88.59% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 328.74M | 330.05M | 329.97M | 338.02M | 149.65M |
| Leverage | 1.14 | 1.12 | 1.09 | 1.08 | 1.97 |
| BVPS | 6.48 | 6.70 | 6.94 | 7.24 | -36.80 |
| Turnover | 0.4191 | 0.4149 | - | - | 0.5016 |
| Cash & STI | 219.13M | 228.69M | 249.72M | 231.47M | 103.58M |
| Inv & Rec | 21.72M | 20.37M | 17.32M | 15.73M | 13.32M |
| LT assets | 15.23M | 14.41M | 12.50M | 11.86M | 11.42M |
| Net debt | -211.82M | -221.00M | -243.03M | -224.50M | -96.32M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.63M | -8.73M | -13.59M | -19.98M | -14.28M |
| Investing CF | 658000.00 | 9.49M | 6.17M | -179.12M | -29.66M |
| Financing CF | 1.06M | 2.65M | 42000.00 | 211.12M | 56.89M |
| Free CF | -8.61M | -6.32M | -11.66M | -14.32M | -11.13M |
| OCF coverage | -453.34% | -680.89% | -764.14% | -5998.50% | -2545.28% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.90M | -1.28M | -1.78M | -333000.00 | -561000.00 |