BILL Holdings Income Statement (2018-2026) | BILL

Income Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
10.30M1.30M156.48M166.91M200.22M229.92M260.01M272.56M295.98M304.99M318.50M323.03M343.66M358.45M362.55M358.22M383.35M395.74M414.67M406.56M
Cost of Revenue (Quarter)
20.29M53.63M24.34M37.34M43.44M45.11M36.97M37.90M-204.68M56.03M47.24M43.84M-120.19M126.32M66.61M136.76M105.47M149.22M155.44M153.23M
Gross Profit (Quarter)
57.98M88.51M122.09M129.57M156.78M184.82M212.54M223.71M243.43M248.96M260.12M268.02M278.46M293.75M295.95M291.00M309.76M318.74M331.08M331.86M
Operating items
Depreciation & Amortization - Total (Quarter)
2.13M2.22M2.35M2.46M2.55M2.54M2.83M3.35M3.72M3.24M3.21M3.67M3.17M3.51M3.17M3.16M3.84M7.62M5.30M
Research & Development (Quarter)
28.95M41.88M51.38M59.65M66.91M75.12M78.91M78.76M81.84M89.06M86.49M81.59M79.61M78.69M84.78M86.54M90.05M80.29M82.81M74.39M
Selling, General & Administrative (Quarter)
69.22M57.52M64.97M60.01M38.54M66.74M69.38M71.72M41.22M73.25M70.05M63.86M70.50M66.77M71.12M73.85M70.17M76.92M79.50M72.29M
Restructuring Costs (Quarter)
1.89M0.38M5.00M
Other Operating Expenses (Quarter)
220.62M-19.00M-223.19M132.22M128.11M174.18M124.62M158.42M139.57M168.01M145.09M146.53M152.83M158.24M156.39M168.63M178.41M179.24M175.29M
Operating Expenses (Quarter)
128.70M162.72M198.17M212.75M240.13M272.51M325.00M277.92M284.83M305.61M327.79M295.64M300.69M301.45M317.66M319.95M332.01M339.46M349.16M332.25M
Operating Income (Quarter)
-70.72M-74.20M-76.08M-83.18M-83.36M-87.69M-112.46M-54.22M-41.40M-56.65M-67.67M-27.62M-22.22M-7.70M-21.71M-28.95M-22.25M-20.72M-18.08M-0.40M
EBIT (Quarter)
-70.72M-74.20M-76.08M-83.18M-83.36M-87.69M-112.46M-54.22M-41.40M-56.65M-67.67M-27.62M-22.22M-7.70M-21.71M-28.95M-22.25M-20.72M-18.08M-0.40M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)
-11.43M-3.48M-5.00M-4.42M-0.97M5.95M17.02M23.62M26.27M29.31M28.92M59.80M29.82M17.88M55.30M18.65M19.18M17.91M16.01M15.17M
Net income details
EBT (Quarter)
-82.15M-77.68M-81.08M-87.60M-84.33M-81.75M-95.44M-30.60M-15.13M-27.34M-38.76M32.18M7.59M10.18M33.59M-10.30M-3.07M-2.81M-2.07M14.78M
Tax Provisions (Quarter)
-40.28M-3.42M-0.64M-0.88M0.62M-0.11M-0.36M0.54M0.71M0.52M1.70M0.37M-0.04M1.27M0.04M1.29M4.01M0.10M0.52M2.00M
Profit After Tax (Quarter)
11.40M-5.00M-80.44M-86.72M-84.94M-81.64M-95.08M-31.14M-15.87M-27.86M-40.42M31.81M7.59M8.91M33.55M-11.59M-7.07M-2.96M-2.59M12.79M
Income from Continuing Operations (Quarter)
-41.86M-74.26M-80.44M-86.72M-84.94M-81.64M-95.08M-31.14M-15.84M-27.86M-40.45M31.81M7.64M8.91M33.55M-11.59M-7.08M-2.91M-2.59M12.78M
Consolidated Net Income (Quarter)
-41.86M-74.26M-80.44M-86.72M-84.94M-81.64M-95.08M-31.14M-15.84M-27.86M-40.45M31.81M7.64M8.91M33.55M-11.59M-7.08M-2.91M-2.59M12.78M
Income towards Parent Company (Quarter)
-41.86M-74.26M-80.44M-86.72M-84.94M-81.64M-95.08M-31.14M-15.84M-27.86M-40.45M31.81M7.64M8.91M33.55M-11.59M-7.08M-2.91M-2.59M12.78M
Net Income towards Common Stockholders (Quarter)
-41.86M-75.69M-80.44M-86.72M-84.94M-81.64M-95.08M-31.14M-15.84M-27.86M-40.45M31.81M7.64M8.91M33.55M-11.59M-7.08M-2.91M-2.59M12.78M
Additional items
EPS (Basic) (Quarter)
-0.49-0.78-0.78-0.84-0.82-0.78-0.90-0.29-0.15-0.26-0.380.300.070.080.33-0.11-0.07-0.03-0.030.13
EPS (Weighted Average and Diluted) (Quarter)
-0.51-0.78-0.78-0.84-0.82-0.78-0.90-0.29-0.15-0.26-0.380.290.070.08-0.06-0.110.02-0.03-0.030.12
Shares Outstanding (Weighted Average) (Quarter)
82.81M95.89M102.91M100.86M101.75M105.09M105.49M105.84M105.98M106.82M106.35M105.44M106.10M105.67M103.10M102.22M103.57M101.92M100.53M100.59M
Shares Outstanding (Diluted Average) (Quarter)
82.81M95.89M102.91M100.86M101.75M105.09M105.49M105.84M105.98M106.82M105.91M111.18M106.10M107.32M104.48M102.22M103.91M101.92M101.23M112.68M
EBITDA (Quarter)
-70.72M-72.08M-73.85M-80.83M-80.89M-85.15M-109.93M-51.39M-38.05M-52.93M-64.43M-24.41M-18.55M-4.53M-18.20M-25.77M-19.09M-16.88M-10.46M4.90M
Interest Expenses (Quarter)
Tax Rate (Quarter)
49.04%4.40%0.78%1.00%-0.73%0.13%0.38%-1.77%-4.68%-1.91%-4.39%1.15%-0.54%12.46%0.13%-12.56%-130.74%-3.55%-25.27%13.54%