Beyond, Inc. (BYON) Financial Statements
Industry: Catalog & Mail-Order Houses (Retail)
In fiscal 2025, Beyond reported revenue of $1.04B, down 25.1% from $1.39B the year before. Net income was -$84.6M (a -8.1% net margin), or -$1.41 per diluted share. Gross margin was 24.7% and operating margin was -5.9%. Operating activities generated -$56.7M of cash, leaving -$64.1M of free cash flow. At fiscal year end, Beyond held $425.5M in total assets against $207.5M in total liabilities, including $175.3M of cash and equivalents.
Open the full interactive Beyond financials → Quarterly statements, key ratios, valuation history and price charts.
Beyond Key Stats
| Share Price | $1.63 |
|---|---|
| Market Cap | $121.1M |
| Revenue YoY Growth | -25.1% |
| 52-Week Range | $1.62 – $9.03 |
| Shares Outstanding | 74.3 million (basic, 2026 Q2) |
Beyond Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.55B | $2.76B | $1.93B | $1.56B | $1.39B | $1.04B |
| Cost of Goods Sold | $1.97B | $2.13B | $1.49B | $1.25B | $1.10B | $787.1M |
| Gross Profit | $579.5M | $623.9M | $443.3M | $314.0M | $290.2M | $257.5M |
| Operating Income | $52.2M | $111.1M | $27.0M | -$118.1M | -$191.0M | -$61.2M |
| Pre-Tax Income | $47.2M | $123.0M | -$33.9M | -$266.1M | -$258.1M | -$83.8M |
| Income Tax | $989,000 | -$48.8M | $1.4M | $41.7M | $684,000 | $825,000 |
| Net Income | $56.0M | $389.4M | -$35.2M | -$307.8M | -$258.8M | -$84.6M |
| Diluted EPS | $1.24 | $8.11 | -$0.83 | -$6.81 | -$5.56 | -$1.41 |
Beyond Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $257.2M | $273.4M | $247.8M | $361.2M |
| Net Income | -$4.5M | -$20.9M | -$16.4M | -$39.5M |
| Diluted EPS | -$0.07 | -$0.35 | -$0.24 | -$0.53 |
Beyond Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $516.5M | $503.3M | $371.3M | $302.6M | $159.2M | $175.3M |
| Current Assets | $582.7M | $551.8M | $414.5M | $350.1M | $227.5M | $240.1M |
| Total Assets | $830.2M | $1.07B | $878.5M | $635.8M | $402.0M | $425.5M |
| Current Liabilities | $327.6M | $272.3M | $191.1M | $232.4M | $224.9M | $192.1M |
| Total Long-Term Debt | $41.3M | $38.0M | $34.5M | — | — | — |
| Total Liabilities | $393.9M | $321.6M | $232.7M | $276.7M | $239.2M | $207.5M |
| Shareholders' Equity | $373.7M | $744.4M | $645.8M | $359.1M | $162.7M | $217.6M |
Beyond Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $196.5M | $80.9M | -$12.5M | -$18.6M | -$174.3M | -$56.7M |
| Cash From Investing | -$23.6M | -$86.1M | -$33.0M | -$44.6M | $24.9M | -$49.2M |
| Cash From Financing | $231.4M | -$10.6M | -$86.3M | -$5.5M | $32.7M | $122.1M |
| Free Cash Flow | $177.3M | $67.3M | -$27.4M | -$37.8M | -$188.6M | -$64.1M |
Figures from Beyond's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Beyond financials page for every line item.
Beyond Company Profile
| Ticker | BYON |
|---|---|
| Exchange | Nasdaq |
| Industry | Catalog & Mail-Order Houses (Retail) |
| Headquarters | Murray, Utah |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001130713 |
Frequently Asked Questions
What was Beyond's revenue in fiscal 2025?
Beyond (BYON) reported revenue of $1.04B for fiscal 2025.
What is Beyond's annual revenue history?
Beyond's annual revenue by fiscal year: 2020: $2.55B; 2021: $2.76B; 2022: $1.93B; 2023: $1.56B; 2024: $1.39B; 2025: $1.04B.
What was Beyond's net income in fiscal 2025?
Beyond reported net income of -$84.6M for fiscal 2025.
What was Beyond's earnings per share (EPS) in fiscal 2025?
Beyond's diluted EPS was -$1.41 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Beyond generate in fiscal 2025?
Beyond generated -$64.1M of free cash flow in fiscal 2025.
What was Beyond's revenue last quarter?
In its most recent reported quarter (2026 Q2), Beyond reported revenue of $361.2M.
How many shares of Beyond are outstanding?
Beyond reported a weighted average of 74.3 million basic shares outstanding in 2026 Q2.
What is Beyond's market cap?
Based on its latest closing price, Beyond (BYON) has a market capitalization of about $121.1M.
When does Beyond's fiscal year end?
Beyond's fiscal year end, as registered with the SEC, is December 31.
Where is Beyond headquartered?
Beyond lists its business address in Murray, Utah in its SEC filings.