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Financial statements

Butterfly Network, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Butterfly Network, Inc. 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

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue27.646.362.673.465.982.197.6
Cost of revenue48.510745.533.94933.251.9
Gross profit-20.9-61.217.139.516.948.845.7
Research and development48.949.774.58855.637.836.3
Selling and marketing14.326.349.659.539.141.645.9
General and administrative18.224.485.777.649.639.839.2
Operating expenses81.4100210232162123132
Operating income-102-162-193-193-146-74.4-86.4
Interest expense1.140.65001.261.49
Interest income2.70.292.573.387.455.025.91
Other non-operating income-0.1-0.23-2.580.1-0-0.012.77
Pre-tax income-99.7-163-32.3-169-134-72.5-77
Income tax0.040.120.040.08-0.030.11
Net income-99.7-163-32.4-169-134-72.5-77.1
EBITDA-102-160-191-187-137-65.5-79.7
EPS, basic-17.08-26.87-0.19-0.84-0.65-0.34-0.31
EPS, diluted-17.08-26.87-0.19-0.84-0.65-0.34-0.31
Shares, basic (weighted)5.846.06174200205212247
Shares, diluted (weighted)5.846.06174200205212247
Dividend per share0.000.000.000.000.00

Balance sheet

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents9060.242316313488.8150
Short-term investments75.3
Receivables5.7511.914.713.420.826.7
Inventory25.836.2607370.861.4
Other current assets313.49.497.576.718.42
Total current assets97.3512357231193249
Property, plant and equipment6.8714.731.325.319.516.6
Lease right-of-use assets24.121.615.714.212.7
Intangible assets10.38.927.52
Other non-current assets5.68.497.546.425.765.67
Total assets147572418304256297
Accounts payable16.45.87.215.094.255.44
Accrued liabilities5.9712.712.29.4411.211.1
Deferred revenue8.4413.115.915.616.126.9
Total current liabilities69.749.851.344.348.265.1
Lease liabilities27.73022.820.417.7
Other non-current liabilities2.150.850.598.98.648.33
Total liabilities14812492.284.287.3101
Paid-in capital32.98759219509711,075
Retained earnings-395-427-596-730-802-879
Shareholders' equity-212-362448325220169196
Total equity-212-362448325220169196
Total liabilities and equity147572418304256297

Cash flow statement

FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-99.7-163-32.4-169-134-72.5-77.1
Depreciation and amortization0.761.322.15.98.78.96.7
Stock-based compensation6.041147.842.527.52123.4
Deferred income tax-0.16-0.320
Change in receivables-1.2-4.38-6.13-3.06-0.16-8.5-6.75
Change in inventory-1.39-23.5-11.3-24.5-34.12.221.43
Cash from operations-120-81.7-189-169-98.8-41.7-12.7
Capital expenditures-4.47-2.38-7.88-18.3-5.78-2.69-3.35
Purchases of investments-1,019-75.5-0.300
Sales and maturities of investments1,017076.500
Cash from investing-4.47-2.38-9.87-93.870.4-2.66-3.35
Debt repaid-4.37
Stock issued0.3221.730081
Cash from financing0.3254.35662.880.23-1.577.8
Net change in cash-125-29.8367-260-28.2-45.961.7
Free cash flow-125-84.1-197-187-105-44.4-16
Interest paid00.190.81
Income taxes paid0.10.10.1

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 $9.39 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin52.6%Gross profit / revenue.
Operating margin-70.8%Operating income / revenue.
Pre-tax margin-66.7%Pre-tax income / revenue.
Net margin-66.7%Net income / revenue.
FCF margin-25.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-21.4%Cash from operations / revenue.
Return on equity (ROE)-39.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-26.4%Net income / average total assets.
Return on invested capital (ROIC)-96.9%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue34.0%Research and development expense / revenue.
Stock-based pay / revenue21.3%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue3.6%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y19.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y10.0%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y16.1%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-6.3%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y5.0%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y16.1%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-15.5%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y15.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-10.8%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y15.0%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y16.7%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y7.3%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y110.0%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio4.06xCurrent assets / current liabilities.
Quick ratio2.72x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio2.13x(Cash + short-term investments) / current liabilities.
Liabilities / assets33.1%Total liabilities / total assets.
Interest coverage-59.4xOperating income / interest expense.
Working capital$179.3MCurrent assets - current liabilities.
Goodwill and intangibles / assets2.4%(Goodwill + intangible assets) / total assets.
Tangible book value$182.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.40xRevenue / average total assets.
Fixed asset turnover7.08xRevenue / average property, plant and equipment.
Inventory turnover0.91xCost of revenue / average inventory.
Days inventory402 days365 x average inventory / cost of revenue.
Receivables turnover3.25xRevenue / average receivables.
Days sales outstanding112 days365 x average receivables / revenue.
Days payables24 days365 x average accounts payable / cost of revenue.
Cash conversion cycle491 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.29Net 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$0.43Revenue / diluted weighted shares.
FCF per share-$0.11Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.09Cash from operations / diluted weighted shares.
Book value per share$0.72Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.70Tangible book value / shares outstanding.
Cash per share$0.48(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$2.50BShare price x shares outstanding.
Enterprise value$2.38BMarket cap + total debt - cash - short-term investments.
P/S22.3xMarket cap / revenue.
P/B13.2xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book13.7xMarket cap / tangible book value, when positive.
EV/Sales21.2xEnterprise value / revenue.
FCF yield-1.1%Free cash flow / market cap.
Earnings yield-3.0%Net income / market cap (the inverse of P/E).
What was Butterfly Network, Inc.'s revenue in fiscal 2025?

Butterfly Network, Inc. reported revenue of $97.6M for fiscal 2025, 19% higher than the year before.

Was Butterfly Network, Inc. profitable in fiscal 2025?

No. It reported a net loss of $77.1M.

How much free cash flow did Butterfly Network, Inc. generate in fiscal 2025?

Cash from operations of $12.7M minus capital expenditures of $3.3M left free cash flow of -$16.0M.

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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