Financial Statements — BYND
Balance Sheet
(in billions USD)| Metric | 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 | 0.19 | 0.12 | 0.10 | 0.10 | 0.12 | 0.14 | 0.16 | 0.22 | 0.21 | 0.26 | 0.39 | 0.45 | 0.55 | 0.89 | 1.01 | 1.13 |
| Accounts Receivable | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.08 | 0.05 | 0.05 | 0.06 | 0.04 |
| Inventory | 0.07 | 0.11 | 0.11 | 0.10 | 0.13 | 0.12 | 0.12 | 0.19 | 0.21 | 0.22 | 0.25 | 0.25 | 0.28 | 0.19 | 0.17 | 0.15 |
| Total Current Assets | 0.31 | 0.29 | 0.30 | 0.26 | 0.30 | 0.32 | 0.34 | 0.47 | 0.50 | 0.55 | 0.70 | 0.82 | 0.92 | 1.15 | 1.26 | 1.32 |
| Property, Plant & Equipment | 0.21 | 0.25 | 0.32 | 0.18 | 0.19 | 0.19 | 0.19 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.24 | 0.20 | 0.16 | 0.13 |
| Total Non-current Assets* | 0.27 | 0.31 | 0.33 | 0.30 | 0.40 | 0.39 | 0.40 | 0.46 | 0.47 | 0.44 | 0.45 | 0.40 | 0.38 | 0.28 | 0.20 | 0.15 |
| Total Assets | 0.58 | 0.60 | 0.69 | 0.64 | 0.69 | 0.71 | 0.74 | 0.93 | 0.97 | 0.99 | 1.14 | 1.22 | 1.29 | 1.43 | 1.47 | 1.48 |
| Accounts Payable | 0.02 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 |
| Total Current Liabilities | 0.11 | 0.06 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.05 | 0.06 | 0.09 | 0.11 | 0.10 | 0.07 | 0.07 | 0.07 |
| Long-term Debt | 0.41 | 1.22 | 1.19 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Total Non-current Liabilities | 0.49 | 1.32 | 1.28 | 1.22 | 1.22 | 1.22 | 1.22 | 1.21 | 1.21 | 1.18 | 1.19 | 1.16 | 1.15 | 1.15 | 1.14 | 1.14 |
| Total Liabilities* | 0.60 | 1.38 | 1.37 | 1.29 | 1.30 | 1.30 | 1.30 | 1.29 | 1.27 | 1.24 | 1.28 | 1.27 | 1.25 | 1.23 | 1.21 | 1.21 |
| Retained Earnings | (1.05) | (1.43) | (1.32) | (1.29) | (1.20) | (1.17) | (1.14) | (0.93) | (0.86) | (0.80) | (0.68) | (0.57) | (0.48) | (0.30) | (0.24) | (0.22) |
| Total Stockholder Equity | (0.02) | (0.78) | (0.68) | (0.65) | (0.61) | (0.59) | (0.56) | (0.36) | (0.30) | (0.25) | (0.14) | (0.05) | 0.04 | 0.21 | 0.26 | 0.26 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 58.21 | 61.59 | 70.22 | 74.96 | 68.73 | 76.66 | 81.01 | 93.19 | 75.60 | 73.68 | 75.31 | 102.15 | 92.24 | 79.94 | 82.50 | 147.04 | 109.46 | 100.68 | 106.43 | 149.43 |
| Cost of Revenue | 56.22 | 68.70 | 62.99 | 66.37 | 69.80 | 66.65 | 66.70 | 79.47 | 71.94 | 157.54 | 82.57 | 99.88 | 86.05 | 82.87 | 97.34 | 153.20 | 109.27 | 86.43 | 83.46 | 102.07 |
| Gross Profit | 1.99 | (7.11) | 7.23 | 8.59 | (1.06) | 10.01 | 14.31 | 13.72 | 3.67 | (83.86) | (7.25) | 2.27 | 6.19 | (2.93) | (14.84) | (6.16) | 0.19 | 14.25 | 22.98 | 47.35 |
| Research & Development | 5.22 | 5.05 | 4.92 | 5.81 | 7.46 | 6.67 | 6.13 | 5.49 | 9.86 | 9.21 | 9.12 | 8.77 | 12.43 | 12.97 | 13.41 | 16.20 | 19.68 | 22.34 | 14.86 | 13.82 |
| Selling, General & Admin | 37.87 | 95.16 | 37.23 | 37.70 | 47.67 | 41.15 | 39.08 | 42.16 | 47.28 | 67.74 | 53.25 | 47.46 | 51.90 | 46.88 | 54.50 | 63.02 | 75.11 | 65.87 | 56.36 | 48.29 |
| Total Operating Expenses | 43.09 | 123.07 | 119.56 | 43.50 | 55.13 | 47.82 | 45.22 | 47.65 | 57.14 | 76.94 | 62.37 | 56.03 | 63.91 | 62.79 | 74.90 | 83.52 | 97.82 | 91.93 | 76.97 | 65.95 |
| Operating Income | (41.10) | (130.18) | (112.33) | (34.91) | (56.20) | (37.81) | (30.91) | (33.93) | (53.47) | (160.80) | (69.62) | (53.75) | (57.72) | (65.72) | (89.74) | (89.68) | (97.63) | (77.69) | (54.00) | (18.60) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 1.01 | 0.99 | 0.99 | 0.99 | 0.99 | 0.79 | 1.04 | 1.11 | 1.02 | 0.99 | 1.00 | 1.02 |
| Pretax Income | (28.47) | 411.87 | (110.68) | (29.18) | (52.90) | (44.85) | (26.53) | (34.48) | (54.37) | (155.07) | (70.37) | (53.00) | (55.80) | (58.76) | (92.93) | (95.69) | (99.78) | -- | (54.24) | (19.44) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | (0.03) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.03 | (0.02) | 0.00 |
| Net Income | (28.48) | 411.87 | (110.69) | (29.24) | (52.92) | (44.86) | (26.58) | (34.48) | (54.36) | (155.11) | (70.49) | (53.50) | (59.04) | (66.87) | (101.68) | (97.13) | (100.46) | (80.37) | (54.82) | (19.65) |
| Basic EPS | (0.06) | 3.66 | (1.44) | (0.38) | (0.69) | (0.65) | (0.41) | (0.53) | (0.84) | (2.42) | (1.09) | (0.83) | (0.92) | (1.04) | (1.60) | (1.53) | (1.58) | (1.27) | (0.87) | (0.31) |
| Diluted EPS | (0.06) | 0.68 | (1.44) | (0.38) | (0.69) | (0.65) | (0.41) | (0.53) | (0.84) | (2.42) | (1.09) | (0.83) | (0.92) | (1.04) | (1.60) | (1.53) | (1.58) | (1.27) | (0.87) | (0.31) |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | (5.03) | (46.79) | (38.78) | (33.21) | (26.15) | (28.95) | (22.05) | (16.01) | (31.80) | (28.54) | 9.05 | (46.16) | (42.18) | (49.90) | (34.66) | (70.48) | (165.21) | (110.32) | (70.60) | (89.79) |
| Capital Expenditures | 2.53 | 2.98 | 2.91 | 1.94 | 4.49 | 6.48 | 2.02 | 1.32 | 1.20 | 2.00 | 1.43 | 1.84 | 5.30 | 10.52 | 17.99 | 20.42 | 21.55 | 31.66 | 52.88 | 28.06 |
| Free Cash Flow* | (7.55) | (49.77) | (41.69) | (35.15) | (30.63) | (35.43) | (24.07) | (17.33) | (33.00) | (30.54) | 7.63 | (48.00) | (47.48) | (60.42) | (52.64) | (90.90) | (186.76) | (141.98) | (123.48) | (117.84) |
| Investing Cash Flow | (1.78) | (2.26) | (1.92) | (1.94) | (4.14) | (6.22) | (1.18) | 1.47 | (0.30) | (0.15) | (1.27) | (1.77) | (6.30) | (16.82) | (28.72) | (20.49) | (21.50) | (43.05) | (52.87) | (28.18) |
| Financing Cash Flow | (4.50) | 135.59 | 54.18 | 34.23 | (0.59) | 47.06 | (0.23) | (0.11) | (0.94) | (0.16) | (0.09) | (0.15) | (0.15) | (0.11) | (0.11) | 0.17 | 0.33 | 0.20 | 0.05 | 2.16 |
* Derived from reported values
