Bilibili Income Statement (2016-2026) | BLBLF

Income Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 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)
695.67M804.84M904.17M796.33M744.43M847.04M863.66M741.04M757.31M802.55M881.81M792.17M846.38M1,019.35M1,076.72M965.07M1,014.46M1,073.80M1,173.25M1,078.74M
Cost of Revenue (Quarter)
542.62M647.40M2,399.41M669.14M632.47M692.91M687.97M579.68M582.05M602.03M651.26M567.67M593.15M663.94M688.55M615.18M644.51M680.08M738.82M678.37M
Gross Profit (Quarter)
153.05M157.44M171.71M127.19M111.96M154.13M175.69M161.37M175.26M200.52M230.55M224.50M253.23M355.41M388.16M349.90M369.94M393.71M434.43M400.37M
Operating items
Amortization - Intangibles (Quarter)
-0.23M-1.26M-1.52M
Research & Development (Quarter)
-104.26M-121.86M-444.18M-158.95M-171.62M-165.35M-210.03M-150.08M-149.53M-147.39M-184.34M-134.97M-123.59M-126.42M-127.98M-115.96M-119.78M-126.38M-129.86M-132.98M
Share-based Compensation (IS) (Quarter)
37.07M36.86M48.09M43.78M38.93M36.74M35.83M38.11M42.95M42.03M37.09M37.00M35.84M41.46M41.07M40.00M39.38M41.53M41.97M45.68M
Selling, General & Administrative (Quarter)
-67.46M-73.41M-287.40M-84.34M-94.88M-79.44M-114.85M-83.57M-77.06M-69.00M-71.10M-74.37M-67.42M-70.52M-70.42M-71.06M-70.46M-71.07M-74.46M-76.90M
Other Operating Expenses (Quarter)
-342.29M-390.54M-1075.88M-385.93M-401.03M-426.91M-449.34M-416.73M-418.66M-413.34M-443.26M-412.64M-411.86M-428.16M-429.87M-402.01M-382.87M-372.92M-384.64M-380.00M
Operating Expenses (Quarter)
-388.37M-447.74M-1637.96M-440.86M-444.23M-424.43M-502.91M-362.30M-357.68M-353.58M-411.75M-338.98M-334.06M-364.71M-370.56M-347.83M-335.16M-344.26M-363.39M-376.30M
Operating Income (Quarter)
-235.32M-290.30M-1005.57M-313.67M-332.27M-270.31M-327.21M-200.94M-182.42M-153.07M-88.20M-71.63M-80.83M37.98M17.60M2.06M79.24M49.45M71.04M24.07M
EBIT (Quarter)
-235.32M-290.30M-1005.57M-313.67M-332.27M-270.31M-327.21M-200.94M-182.42M-153.07M-88.20M-71.63M-80.83M37.98M17.60M2.06M79.24M49.45M71.04M24.07M
Non-operating items
Non Operating Investment Income (Quarter)
-111.96M-14.60M-98.68M12.44M26.11M-23.45M41.86M
Interest & Investment Income (Quarter)
70.45M-111.96M-30.37M-98.68M12.44M26.11M-23.45M41.86M-39.70M-33.87M-27.64M-2.97M-13.08M-9.90M-39.42M-8.57M-7.86M-9.83M-7.45M9.32M
Other Non Operating Income (Quarter)
3.17M-1.80M-2.42M-0.99M-2.31M-9.19M9.09M-1.13M-1.26M-3.30M0.67M-8.12M-2.11M-0.82M1.47M-1.61M-1.62M-3.03M-4.95M-10.76M
Non Operating Income (Quarter)
-5.26M-3.98M7.72M9.20M1.35M3.72M9.17M10.67M-1.38M-5.63M15.28M7.58M0.04M-2.53M19.37M-0.25M-0.62M15.69M2.66M-0.57M
Net income details
EBT (Quarter)
-170.25M-410.87M-1050.05M-355.20M-300.81M-246.93M-207.61M-87.40M-217.63M-182.39M-179.38M-106.71M-84.86M-12.31M9.10M0.12M33.82M63.52M71.61M31.95M
Tax Provisions (Quarter)
-3.36M-4.38M-14.90M-4.69M-4.07M-3.96M-2.88M-4.64M-3.41M-2.49M-0.71M-0.22M0.85M1.17M3.28M-1.60M-3.64M2.06M0.85M-2.78M
Profit After Tax (Quarter)
-173.61M-415.25M-1064.95M-359.89M-304.88M-250.89M-210.49M-92.04M-221.03M-184.87M-180.09M-106.93M-84.01M-11.14M12.38M-1.47M30.18M65.58M72.46M29.16M
Equity Income (Quarter)
-1.14M1.10M
Net Income - Minority (Quarter)
0.86M0.48M
Income from Non-Controlling Interests (Quarter)
0.19M1.43M3.05M0.34M0.53M0.38M0.33M0.29M0.20M-1.96M0.03M2.25M-0.08M0.04M0.14M0.22M0.10M0.12M-0.08M1.12M
Income from Continuing Operations (Quarter)
-166.89M-406.49M-1035.14M-350.51M-296.74M-242.97M-204.74M-82.76M-214.22M-179.90M-178.67M-106.49M-85.71M-13.48M5.83M1.72M37.47M61.46M70.76M34.73M
Consolidated Net Income (Quarter)
-166.89M-406.49M-1035.14M-350.51M-296.74M-242.97M-204.74M-82.76M-214.22M-179.90M-178.67M-106.49M-85.71M-13.48M5.83M1.72M37.47M61.46M70.76M34.73M
Income towards Parent Company (Quarter)
-166.89M-406.49M-1035.14M-350.51M-295.88M-242.97M-204.74M-82.76M-213.74M-179.90M-178.67M-106.49M-85.71M-13.48M5.83M1.72M37.47M61.46M70.76M34.73M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
-173.42M-413.82M-1127.75M-359.55M-304.34M-250.51M-210.15M-91.75M-220.83M-186.84M-180.07M-104.68M-84.08M-11.09M12.52M-1.25M30.28M65.70M72.39M30.29M
Additional items
EPS (Basic) (Quarter)
-0.45-1.07-2.97-0.91-0.77-0.64-0.53-0.22-0.53-0.45-0.44-0.25-0.20-0.030.030.000.070.160.170.07
EPS (Diluted) (Quarter)
-0.45-1.07-2.97-0.91-0.77-0.63-0.53-0.22-0.53-0.45-0.44-0.25-0.20-0.030.030.000.070.140.160.07
Shares Outstanding (Quarter)
384.59M387.92M379.90M393.54M394.74M394.45M394.86M410.56M413.45M413.98M413.21M415.27M416.29M417.85M416.47M420.09M419.76M418.99M418.91M419.46M
Shares Outstanding (Diluted) (Quarter)
384.59M387.92M379.90M393.54M394.74M395.06M394.86M410.56M413.45M413.98M413.21M415.27M416.29M417.85M416.47M420.09M437.37M454.96M444.03M459.45M
EBITDA (Quarter)
-235.32M-290.30M-1130.80M-313.67M-332.27M-241.31M-1008.09M-200.94M-182.42M-153.07M-88.20M-106.58M-81.84M37.98M17.60M-2.28M28.89M49.45M71.04M24.07M
Interest Expenses (Quarter)
-5.51M-5.65M-24.32M-9.84M-9.28M-9.32M-8.94M-8.44M-6.85M-4.16M-4.05M-4.42M-2.74M-2.49M-2.78M-4.49M-4.91M-5.89M-5.69M-5.68M
Tax Rate (Quarter)
1.97%1.07%1.42%1.32%1.35%1.60%1.39%5.31%1.57%1.36%0.40%0.20%-1.00%-9.54%35.98%-1,277.60%-10.77%3.25%1.19%-8.72%