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Financial statements

Better Home & Finance Holding Co financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Better Home & Finance Holding Co files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2022FY2023FY2024FY2025
Revenue37872.3108165
Research and development12439.426.127.9
Selling and marketing6919.53438.4
General and administrative18660.252.245.3
Operating income-8.12-859-291
Interest expense17.111.7
Interest income0.024.26
Other non-operating income-17.1-243
Pre-tax income-876-534-205-166
Income tax1.120.850.05
Net income-6.53-877-536-206-166
EBITDA-845-285
EPS, basic-150.73-58.09-13.65-10.80
EPS, diluted-150.73-58.09-13.65-10.80
Shares, basic (weighted)19.85.829.2315.115.4
Shares, diluted (weighted)19.85.829.2315.115.4

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.0431850421179.4
Short-term investments025.653.8104
Receivables0.5
Inventory1.140
Other current assets0.530.13
Total current assets1.070.42
Property, plant and equipment30.416.52.721.82
Lease right-of-use assets39.7201.394.68
Goodwill18.717.432.423.611
Intangible assets6238.120.917.3
Total assets2791,0839069131,505
Accounts payable5.684.71
Deferred revenue011.8134763
Total current liabilities7.0915
Total liabilities28.91,2517839711,468
Paid-in capital13.76181,8381,8632,110
Retained earnings-6.55-1,168-1,704-1,910-2,076
Other comprehensive income-1.42-1.71-1.943.66
Shareholders' equity243-604123-58.237.2
Total equity243-604123-58.237.2
Total liabilities and equity2791,0839069131,505
Shares outstanding5.991515.216

Cash flow statement

FY2021FY2022FY2023FY2024FY2025
Net income-6.538.74-536-206-166
Depreciation and amortization13.75.87.11
Stock-based compensation30.554.226.820.4
Deferred income tax0.070.080-0.04
Change in payables5.23-43.6-22.2-21.117
Cash from operations-3.24938-160-380-167
Capital expenditures-11.7-0.46-3.39-1.19
Acquisitions-3.85-12.70
Purchases of investments0-48.2-212-493
Cash from investing-278-34.6-38.6-144-662
Debt repaid0-1.61
Stock issued016.4029.2
Share buybacks-7.950
Cash from financing281-1,537381239714
Net change in cash0.04-633182-285-121
Free cash flow927-160-383-168
Interest paid13.11213.821.8
Income taxes paid1.83-8.45-0.681.71

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.45 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin-83.7%Pre-tax income / revenue.
Net margin-93.2%Net income / revenue.
FCF margin-80.9%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-80.3%Cash from operations / revenue.
Return on equity (ROE)-310.8%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-11.7%Net income / average total assets.
R&D / revenue16.0%Research and development expense / revenue.
Stock-based pay / revenue26.2%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.5%Capital expenditures / revenue.
D&A / revenue6.5%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y52.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-24.2%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y64.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y11.6%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y1.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y38.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets96.2%Total liabilities / total assets.
Goodwill and intangibles / assets1.8%(Goodwill + intangible assets) / total assets.
Tangible book value$29.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.13xRevenue / average total assets.
Fixed asset turnover111xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$9.65Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$10.35Revenue / diluted weighted shares.
FCF per share-$8.37Free cash flow / diluted weighted shares.
Operating cash flow per share-$8.31Cash from operations / diluted weighted shares.
Book value per share$3.05Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.55Tangible book value / shares outstanding.
Cash per share$5.39(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$198.5MShare price x shares outstanding.
Enterprise value$96.3MMarket cap + total debt - cash - short-term investments.
P/S1.03xMarket cap / revenue.
P/B3.43xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book6.74xMarket cap / tangible book value, when positive.
EV/Sales0.50xEnterprise value / revenue.
FCF yield-78.7%Free cash flow / market cap.
Earnings yield-90.6%Net income / market cap (the inverse of P/E).
What was Better Home & Finance Holding Co's revenue in fiscal 2025?

Better Home & Finance Holding Co reported revenue of $164.9M for fiscal 2025, 52% higher than the year before.

Was Better Home & Finance Holding Co profitable in fiscal 2025?

No. It reported a net loss of $165.9M.

How much free cash flow did Better Home & Finance Holding Co generate in fiscal 2025?

Cash from operations of $166.6M minus capital expenditures of $1.2M left free cash flow of -$167.8M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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