BILL Holdings Income Statement (2018-2025) | 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
Revenue & cost
Revenue 22.42M26.00M28.24M31.68M35.18M39.08M41.23M42.11M46.21M54.05M59.74M78.27M118.35M156.48M166.91M200.22M229.92M260.01M272.56M295.98M304.99M318.50M323.03M343.66M358.45M362.55M358.22M383.35M395.74M
Cost of Revenue 6.34M7.17M7.91M9.95M10.27M11.49M11.80M11.80M12.91M14.17M15.43M25.66M53.63M69.90M81.14M102.48M118.63M164.68M115.35M117.20M118.40M118.31M118.11M123.73M126.32M132.53M136.76M148.10M149.22M
Gross Profit 16.08M18.82M20.33M23.20M26.03M29.29M31.12M32.01M34.10M40.07M44.30M57.98M88.51M122.09M129.57M156.78M184.82M212.54M223.71M243.43M248.96M260.12M268.02M278.46M293.75M295.95M291.00M309.76M318.74M
Operating items
Depreciation & Amortization - Total 2.13M2.22M2.35M2.46M2.55M2.54M2.83M3.35M3.72M3.24M3.21M3.67M3.17M3.51M3.17M3.16M3.84M
Research & Development 5.42M6.15M7.90M9.45M11.52M12.99M13.97M14.93M17.79M20.49M22.29M28.95M41.88M51.38M59.65M66.91M75.12M78.91M78.76M81.84M89.06M86.49M81.59M79.61M78.69M84.78M86.54M90.05M80.29M
Selling, General & Administrative 5.94M6.40M7.90M8.95M10.54M12.75M15.06M15.55M17.19M19.58M22.12M69.22M57.52M64.97M60.01M38.54M66.74M69.38M71.72M41.22M73.25M70.05M63.86M70.50M66.77M71.12M73.85M70.17M76.92M
Restructuring Costs 1.89M0.38M
Other Operating Expenses 5.94M6.86M7.37M9.95M10.27M11.49M11.80M11.80M-64.07M-86.25M-75.13M-0.55M-75.00M-80.47M-86.72M132.22M128.11M174.18M124.62M158.42M139.57M168.01M145.09M146.53M152.83M158.24M156.39M168.63M178.41M
Operating Expenses 17.30M19.41M23.17M28.35M32.32M37.23M40.84M42.27M47.88M54.24M59.60M128.70M162.72M198.17M212.75M240.13M272.51M325.00M277.92M284.83M305.61M327.79M295.64M300.69M301.45M317.66M319.95M332.01M339.46M
Operating Income -1.22M-0.59M-2.84M-5.15M-6.28M-7.94M-9.71M-10.26M-13.78M-14.17M-15.30M-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
EBIT -1.22M-0.59M-2.84M-5.15M-6.28M-7.94M-9.71M-10.26M-13.78M-14.17M-15.30M-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
Non-operating items
Interest & Investment Income 0.48M1.04M1.11M0.96M0.93M1.42M0.79M0.86M
Other Non Operating Income 0.32M0.73M-1.79M0.64M0.36M1.40M-2.38M0.83M
Non Operating Income 0.32M0.69M0.73M0.60M0.64M0.36M1.40M0.76M0.83M-3.34M-11.43M-11.43M-3.48M-5.00M-4.42M-0.97M5.95M17.02M23.62M26.27M29.31M28.92M59.80M29.82M17.88M55.30M18.65M19.18M17.91M
Net income details
EBT -0.91M0.10M-2.10M-4.56M-5.64M-7.58M-8.32M-9.50M-12.95M-17.51M-26.73M-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
Tax Provisions -0.02M-0.01M-0.07M-0.06M0.05M0.00M0.00M-40.28M-3.42M-0.64M-0.88M0.62M-0.11M-0.40M0.54M0.71M0.52M1.70M0.40M-0.04M1.30M0.04M1.30M4.00M0.15M
Profit After Tax -0.88M0.10M-2.03M-4.50M-5.70M-7.58M-8.32M-9.50M-12.95M-17.18M-26.73M-41.86M-74.26M-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
Income from Continuing Operations -0.88M0.10M-2.03M-4.50M-5.70M-7.58M-8.32M-9.50M-12.95M-17.51M-26.73M-41.86M-74.26M-80.44M-86.72M-84.94M-81.64M-95.04M-31.14M-15.84M-27.86M-40.45M31.78M7.64M8.88M33.55M-11.60M-7.07M-2.96M
Consolidated Net Income -0.88M0.10M-2.03M-4.50M-5.70M-7.58M-8.32M-9.50M-12.95M-17.51M-26.73M-41.86M-74.26M-80.44M-86.72M-84.94M-81.64M-95.04M-31.14M-15.84M-27.86M-40.45M31.78M7.64M8.88M33.55M-11.60M-7.07M-2.96M
Income towards Parent Company -0.88M0.10M-2.03M-4.50M-5.70M-7.58M-8.32M-9.50M-12.95M-17.51M-26.73M-41.86M-74.26M-80.44M-86.72M-84.94M-81.64M-95.04M-31.14M-15.84M-27.86M-40.45M31.78M7.64M8.88M33.55M-11.60M-7.07M-2.96M
Net Income towards Common Stockholders -0.88M0.10M-2.03M-4.50M-5.70M-7.58M-8.32M-9.50M-12.95M-17.18M-26.73M-41.86M-75.69M-80.44M-86.72M-84.94M-81.64M-95.04M-31.14M-15.84M-27.86M-40.45M31.78M7.64M8.88M33.55M-11.60M-7.07M-2.96M
Additional items
EPS (Basic) -0.12-0.26-0.56-0.69-0.34-0.11-0.13-0.16-0.21-0.32-0.49-0.78-0.78-0.84-0.82-0.78-0.90-0.29-0.15-0.26-0.380.300.070.080.33-0.11-0.07-0.03
EPS (Weighted Average and Diluted) -0.22-0.51-0.78-0.78-0.84-0.82-0.78-0.90-0.29-0.15-0.26-0.380.290.070.08-0.06-0.110.02-0.03
Shares Outstanding (Weighted Average) 69.55M69.55M72.58M80.18M81.16M82.28M83.20M94.78M102.55M102.55M103.58M104.27M105.67M105.67M106.39M106.27M106.61M106.76M105.13M106.14M106.69M103.50M101.95M103.03M101.63M
Shares Outstanding (Diluted Average) 44.11M82.81M95.89M102.91M103.83M101.75M105.09M105.91M106.60M105.98M106.82M106.35M111.18M106.10M107.32M107.72M104.14M103.91M101.92M
EBITDA -1.22M-0.59M-2.84M-5.15M-6.28M-7.94M-9.71M-10.26M-13.78M-14.17M-15.30M-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
Interest Expenses 0.15M0.14M0.37M0.15M0.02M0.02M0.03M0.03M
Tax Rate 2.32%3.33%1.29%49.04%4.40%0.78%1.00%0.13%0.42%1.24%12.77%0.13%