Loading...
Bill.com Holdings, Inc.
BILL•NYSE
Technology
Software - Application
$45.92
$0.68(1.50%)
Bill.com Holdings, Inc. (BILL) Financial Performance & Income Statement Overview
Review Bill.com Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
21.89%
↑ 21.89%
Operating Income Growth
41.12%
↑ 41.12%
Net Income Growth
87.09%
↑ 87.09%
Operating Cash Flow Growth
48.47%
↑ 48.47%
Operating Margin
0.11%
↑ 0.11%
Gross Margin
80.43%
↑ 80.43%
Net Profit Margin
2.70%
↑ 2.70%
ROE
0.97%
↑ 0.97%
ROIC
0.03%
↑ 0.03%
Bill.com Holdings, Inc. (BILL) Income Statement & Financial Overview
Review Bill.com Holdings, Inc.'s (BILL) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $362.55M | $358.45M | $343.67M | $323.03M |
| Cost of Revenue | $66.61M | $64.70M | $79.91M | $69.87M |
| Gross Profit | $295.95M | $293.75M | $263.76M | $253.16M |
| Gross Profit Ratio | $0.82 | $0.82 | $0.77 | $0.78 |
| R&D Expenses | $84.78M | $78.69M | $79.61M | $81.59M |
| SG&A Expenses | $203.66M | $193.09M | $205.98M | $197.09M |
| Operating Expenses | $288.44M | $271.78M | $285.59M | $278.68M |
| Total Costs & Expenses | $355.05M | $336.47M | $365.50M | $348.55M |
| Interest Income | $19.88M | $22.82M | $23.71M | $30.46M |
| Interest Expense | $4.61M | $4.79M | $4.95M | $4.74M |
| Depreciation & Amortization | $22.06M | $24.05M | $26.001M | $26.02M |
| EBITDA | $60.26M | $39.02M | $38.55M | $504000.00 |
| EBITDA Ratio | $0.17 | $0.11 | $0.11 | $0.002 |
| Operating Income | $7.51M | $21.98M | -$21.83M | -$25.52M |
| Operating Income Ratio | $0.02 | $0.06 | -$0.06 | -$0.08 |
| Other Income/Expenses (Net) | $26.09M | -$11.80M | $29.82M | $45.44M |
| Income Before Tax | $33.59M | $10.18M | $7.60M | $32.18M |
| Income Before Tax Ratio | $0.09 | $0.03 | $0.02 | $0.10 |
| Income Tax Expense | $45000.00 | $1.27M | $1000.00 | $370000.00 |
| Net Income | $33.55M | $8.91M | $7.59M | $31.81M |
| Net Income Ratio | $0.09 | $0.02 | $0.02 | $0.10 |
| EPS | -$0.06 | $0.08 | $0.07 | $0.30 |
| Diluted EPS | -$0.06 | $0.08 | $0.07 | $0.002 |
| Weighted Avg Shares Outstanding | $103.10M | $105.67M | $106.29M | $105.44M |
| Weighted Avg Shares Outstanding (Diluted) | $104.48M | $107.32M | $107.33M | $111.18M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan