Financial Statements — BBBYW
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.10 | 0.14 | 0.17 | 0.12 | 0.11 | 0.14 | 0.19 | 0.26 | 0.33 | 0.34 | 0.37 | 0.43 | 0.44 | 0.49 | 0.51 | 0.54 | 0.53 |
| Accounts Receivable | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Inventory | 0.05 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.24 | 0.20 | 0.23 | 0.20 | 0.20 | 0.18 | 0.23 | 0.31 | 0.38 | 0.39 | 0.42 | 0.48 | 0.49 | 0.54 | 0.56 | 0.61 | 0.60 |
| Property, Plant & Equipment | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Goodwill | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.40 | 0.21 | 0.18 | 0.16 | 0.17 | 0.25 | 0.26 | 0.27 | 0.40 | 0.42 | 0.47 | 0.48 | 0.52 | 0.52 | 0.50 | 0.50 | 0.29 |
| Total Assets | 0.63 | 0.40 | 0.41 | 0.36 | 0.36 | 0.43 | 0.50 | 0.58 | 0.77 | 0.81 | 0.89 | 0.95 | 1.01 | 1.06 | 1.06 | 1.10 | 0.89 |
| Accounts Payable | 0.14 | 0.09 | 0.09 | 0.11 | 0.08 | 0.09 | 0.09 | 0.12 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.17 | 0.14 |
| Short-term Debt | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.31 | 0.19 | 0.20 | 0.22 | 0.21 | 0.19 | 0.20 | 0.25 | 0.21 | 0.20 | 0.21 | 0.23 | 0.25 | 0.28 | 0.30 | 0.37 | 0.37 |
| Long-term Debt | 0.01 | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Non-current Liabilities* | 0.11 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 |
| Total Liabilities | 0.42 | 0.20 | 0.21 | 0.23 | 0.22 | 0.23 | 0.25 | 0.29 | 0.25 | 0.24 | 0.25 | 0.28 | 0.30 | 0.33 | 0.36 | 0.43 | 0.44 |
| Retained Earnings | (0.90) | (0.86) | (0.80) | (0.80) | (0.78) | (0.66) | (0.60) | (0.56) | (0.32) | (0.26) | (0.18) | (0.16) | (0.12) | (0.13) | (0.17) | (0.20) | (0.51) |
| Total Stockholder Equity* | 0.21 | 0.20 | 0.20 | 0.13 | 0.14 | 0.20 | 0.25 | 0.29 | 0.52 | 0.57 | 0.64 | 0.68 | 0.71 | 0.73 | 0.71 | 0.68 | 0.36 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 361.16 | 247.76 | 273.43 | 257.19 | 282.25 | 231.75 | 303.15 | 311.43 | 398.10 | 382.28 | 384.46 | 373.31 | 422.21 | 381.14 | 404.90 | 460.28 | 528.12 | 536.04 | 612.66 | 689.39 |
| Cost of Revenue | 264.48 | 188.56 | 206.17 | 192.02 | 215.28 | 173.62 | 233.49 | 245.45 | 317.94 | 307.92 | 324.50 | 303.35 | 327.84 | 291.43 | 315.34 | 352.81 | 407.02 | 410.83 | 473.82 | 532.68 |
| Gross Profit | 96.68 | 59.20 | 67.26 | 65.16 | 66.97 | 58.13 | 69.66 | 65.97 | 80.17 | 74.36 | 59.96 | 69.96 | 94.37 | 89.71 | 89.56 | 107.47 | 121.11 | 125.21 | 138.84 | 156.71 |
| Selling, General & Admin | 57.53 | 14.86 | 13.20 | 11.97 | 14.09 | 14.31 | 17.84 | 17.57 | 18.53 | 20.45 | 24.15 | 24.11 | 21.67 | 20.48 | 18.70 | 18.67 | 21.08 | 21.26 | 20.84 | 21.03 |
| Total Operating Expenses | 139.56 | 77.41 | 74.59 | 77.61 | 84.85 | 81.68 | 112.55 | 109.53 | 127.17 | 131.88 | 124.52 | 110.89 | 98.62 | 98.08 | 92.20 | 101.81 | 109.56 | 112.76 | 119.72 | 127.86 |
| Operating Income | (42.88) | (18.21) | (7.33) | (12.45) | (17.88) | (23.55) | (42.89) | (43.55) | (47.00) | (57.52) | (64.56) | (40.93) | (4.25) | (8.36) | (2.65) | 5.66 | 11.54 | 12.45 | 19.12 | 28.85 |
| Pretax Income | (42.01) | (16.15) | (20.76) | (4.29) | (19.03) | -- | -- | -- | -- | -- | -- | -- | -- | (13.19) | (16.09) | (39.65) | 9.68 | 12.22 | 31.50 | 28.63 |
| Tax Provision | (2.52) | 0.25 | 0.11 | 0.23 | 0.29 | 0.19 | 0.05 | 0.19 | 0.12 | 0.33 | 66.39 | (13.41) | (8.37) | (2.89) | (0.58) | (2.65) | 2.53 | 2.09 | (1.45) | (1.79) |
| Net Income | (39.50) | (16.40) | (20.87) | (4.52) | (19.31) | (39.91) | (81.26) | (61.03) | (42.58) | (73.93) | (160.99) | (63.05) | (73.49) | (10.31) | (15.51) | (36.99) | 7.15 | 10.12 | 32.94 | 30.43 |
| Basic EPS | (0.53) | (0.24) | (0.26) | (0.07) | (0.34) | (0.74) | (1.68) | (1.33) | (0.93) | (1.62) | (3.56) | (1.39) | (1.63) | (0.23) | (0.35) | (0.81) | 0.12 | 0.21 | 0.69 | 0.64 |
| Diluted EPS | (0.53) | (0.24) | (0.26) | (0.07) | (0.34) | (0.74) | (1.68) | (1.33) | (0.93) | (1.62) | (3.56) | (1.39) | (1.63) | (0.23) | (0.35) | (0.81) | 0.12 | 0.21 | 0.68 | 0.63 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (38.24) | (11.80) | (6.49) | (15.12) | 15.83 | (50.92) | (21.68) | (42.12) | (75.89) | (34.61) | (27.72) | (9.64) | (1.24) | 20.01 | (30.13) | (4.23) | (11.37) | 33.19 | (2.04) | (19.96) |
| Capital Expenditures | 3.62 | 1.03 | 2.16 | 2.26 | 1.81 | 1.18 | 2.99 | 3.38 | 4.53 | 3.42 | 2.64 | 4.50 | 6.79 | 5.26 | 5.18 | 3.32 | 3.15 | 3.26 | -- | 4.04 |
| Free Cash Flow* | (41.87) | (12.82) | (8.65) | (17.37) | 14.02 | (52.10) | (24.66) | (45.50) | (80.42) | (38.03) | (30.35) | (14.14) | (8.03) | 14.75 | (35.31) | (7.54) | (14.52) | 29.94 | -- | (24.00) |
| Investing Cash Flow | (12.14) | (27.29) | (18.81) | (10.23) | (7.04) | (13.14) | 31.47 | (3.24) | 5.82 | (9.13) | 7.13 | (7.32) | (29.60) | (14.83) | (5.03) | (10.83) | (3.37) | (13.79) | (4.37) | (4.41) |
| Financing Cash Flow | 14.26 | (0.63) | 33.10 | 72.23 | (2.74) | 19.45 | 34.80 | 0.52 | (0.08) | (2.52) | (2.14) | (0.64) | (1.01) | (1.70) | (21.12) | 0.01 | (35.95) | (29.29) | (2.64) | (0.86) |
* Derived from reported values
