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
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
Amortization - Intangibles (Quarter)
63.82M53.40M
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
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
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
Operating Income (Quarter)
-235.32M-290.30M-1005.57M-313.67M-332.27M-270.31M-327.21M-200.94M-182.42M-153.07M-181.20M-114.48M-80.83M-9.30M17.60M2.07M34.79M49.45M71.04M
EBIT (Quarter)
-235.32M-290.30M-1005.57M-313.67M-332.27M-270.31M-327.21M-200.94M-182.42M-153.07M-181.20M-114.48M-80.83M-9.30M17.60M2.07M34.79M49.45M71.04M
Non-operating items
Other Non Operating Income (Quarter)
-44.48M53.38M-20.78M23.38M118.50M-1.13M76.79M1.35M0.67M-2.93M-2.46M-1.60M-276.51-11.30M
Non Operating Income (Quarter)
-5.26M-3.98M7.72M9.20M1.35M3.72M9.17M113.54M-1.38M-5.63M15.28M7.58M0.04M-2.53M19.37M-0.25M-0.62M15.69M2.66M
Non Operating Investment Income (Quarter)
-111.96M-14.60M-98.68M12.44M26.11M-23.45M41.86M
Interest & Investment Income (Quarter)
2.21M2.82M11.01M5.40M8.49M12.06M15.23M21.38M21.71M16.27M17.56M18.63M13.86M12.74M15.33M12.98M14.05M17.12M16.00M
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-12.31M9.10M0.13M33.82M63.52M71.61M
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-1.47M30.18M65.58M72.46M
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-0.81M
Income from Continuing Operations (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-85.71M-13.48M5.83M1.72M37.47M61.46M70.76M
Tax Provisions (Quarter)
0.85M1.17M3.28M-1.59M-3.64M2.06M0.85M
Consolidated Net Income (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-85.71M-13.48M5.83M1.72M37.47M61.46M70.76M
Income towards Parent Company (Quarter)
-177.38M-416.57M-1051.99M-356.81M-299.95M-247.51M-207.86M-87.37M-217.15M-184.13M-181.10M-106.19M-85.27M-13.00M6.45M0.57M38.41M62.53M74.24M
Net Income towards Common Stockholders (Quarter)
-177.38M-416.57M-1051.99M-356.81M-299.95M-247.51M-207.86M-87.37M-217.15M-184.13M-181.10M-106.19M-85.27M-13.00M6.45M0.57M38.41M62.53M74.24M
Equity Income (Quarter)
-1.14M1.10M
Net Income - Minority (Quarter)
-7.13M-5.70M-1.94M-1.61M0.86M-0.58M-0.25M0.03M0.48M-1.74M-1.72M0.52M0.44M0.48M0.62M-1.15M0.94M1.07M3.49M
Preferred Dividend Payments (Quarter)
Additional items
EPS (Basic) (Quarter)
-2.98-7.17-17.70-5.75-5.01-4.29-3.74-1.46-3.68-3.22-3.16-1.83-1.48-0.220.110.010.661.071.26
EPS (Weighted Average and Diluted) (Quarter)
-2.98-7.17-17.70-5.75-5.01-4.29-3.74-1.46-3.68-3.22-3.16-1.83-1.48-0.220.110.010.640.981.19
Shares Outstanding (Weighted Average) (Quarter)
59.52M58.13M59.42M62.01M59.86M57.76M55.52M60.01M59.03M57.23M57.39M58.07M57.50M58.30M57.98M57.79M57.99M58.54M59.06M
Shares Outstanding (Diluted Average) (Quarter)
59.52M58.13M59.42M62.01M59.86M57.76M55.52M60.01M59.03M57.23M57.39M58.07M57.50M58.30M57.98M57.79M60.47M63.57M62.60M
EBITDA (Quarter)
-235.32M-290.30M-1130.80M-313.67M-332.27M-241.31M-1008.09M-200.94M-182.42M-153.07M-181.20M-106.58M-81.84M-9.30M17.60M-2.28M28.89M49.45M71.04M
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
Tax Rate (Quarter)
-1.00%-9.54%35.98%-1,272.01%-10.77%3.25%1.19%