The Tip Desk

Beta Bionics, Inc.

Company Stats

Market Cap
$853.9M
as of Sep 30, 2026
Shares Outstanding
45.0M
Free Float
83.5%

Income Statement

Revenue
$100.3M
Operating Income
-$71.7M
Net Income
-$73.2M
EBITDA
-$70.1M
FCF Margin, 3Y Avg
-136.4%
FCF Margin, Worst Year
-273.8%

Cash Flow

Free Cash Flow
-$56.2M
FCF Yield
-6.6%
Owner FCF Yield
-8.5%

Balance Sheet

Cash & Equivalents
$31.6M

Returns & Capital

SBC, 3Y Avg
$9.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$100.3M-$56.2M-56.1%
FY2024$65.1M-$51.7M-79.3%
FY2023$12.0M-$32.8M-273.8%

Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage