Bilibili Inc.
BILI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,685 | $7,338 | $7,003 | $7,734 |
| % Growth | 4.7% | 4.8% | -9.5% | – |
| Cost of Goods Sold | $4,868 | $4,662 | $4,464 | $4,946 |
| Gross Profit | $2,818 | $2,676 | $2,539 | $2,788 |
| % Margin | 36.7% | 36.5% | 36.3% | 36.1% |
| R&D Expenses | $905 | $866 | $841 | $919 |
| G&A Expenses | $509 | $510 | $516 | $506 |
| SG&A Expenses | $1,559 | $1,558 | $1,683 | $1,742 |
| Sales & Mktg Exp. | $1,051 | $1,048 | $1,167 | $1,237 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,464 | $2,424 | $2,524 | $2,662 |
| Operating Income | $354 | $252 | $15 | $126 |
| % Margin | 4.6% | 3.4% | 0.2% | 1.6% |
| Other Income/Exp. Net | $101 | -$7 | -$14 | -$61 |
| Pre-Tax Income | $455 | $245 | $1 | $65 |
| Tax Expense | -$15 | $26 | $12 | -$24 |
| Net Income | $470 | $219 | -$9 | $90 |
| % Margin | 6.1% | 3% | -0.1% | 1.2% |
| EPS | 1.13 | 0.52 | -0.022 | 0.22 |
| % Growth | 117.3% | 2,496.3% | -109.9% | – |
| EPS Diluted | 1.05 | 0.51 | -0.022 | 0.21 |
| Weighted Avg Shares Out | 417 | 419 | 420 | 418 |
| Weighted Avg Shares Out Dil | 455 | 437 | 420 | 424 |
| Supplemental Information | – | – | – | – |
| Interest Income | $123 | $102 | $94 | $110 |
| Interest Expense | $42 | $36 | $33 | $20 |
| Depreciation & Amortization | $0 | $0 | $534 | $0 |
| EBITDA | $497 | $280 | $568 | $85 |
| % Margin | 6.5% | 3.8% | 8.1% | 1.1% |