Bilibili Inc.
BILI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7,685,461 | $7,337,690 | $7,003,248 | $7,734,161 |
| % Growth | 4.7% | 4.8% | -9.5% | – |
| Cost of Goods Sold | $4,867,533 | $4,661,844 | $4,464,150 | $4,945,945 |
| Gross Profit | $2,817,928 | $2,675,846 | $2,539,098 | $2,788,216 |
| % Margin | 36.7% | 36.5% | 36.3% | 36.1% |
| R&D Expenses | $904,537 | $866,414 | $841,477 | $919,321 |
| G&A Expenses | $508,669 | $509,631 | $515,638 | $505,861 |
| SG&A Expenses | $1,559,443 | $1,557,820 | $1,682,613 | $1,742,454 |
| Sales & Mktg Exp. | $1,050,774 | $1,048,189 | $1,166,975 | $1,236,593 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,463,980 | $2,424,234 | $2,524,090 | $2,661,775 |
| Operating Income | $353,948 | $251,612 | $15,008 | $126,441 |
| % Margin | 4.6% | 3.4% | 0.2% | 1.6% |
| Other Income/Exp. Net | $100,693 | -$6,972 | -$14,097 | -$61,040 |
| Pre-Tax Income | $454,641 | $244,640 | $911 | $65,401 |
| Tax Expense | -$14,760 | $26,357 | $11,588 | -$23,533 |
| Net Income | $470,230 | $219,002 | -$9,102 | $89,960 |
| % 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 | 417,468 | 419,444 | 420,086 | 417,830 |
| Weighted Avg Shares Out Dil | 454,956 | 437,371 | 420,086 | 424,208 |
| Supplemental Information | – | – | – | – |
| Interest Income | $122,526 | $101,639 | $94,173 | $110,150 |
| Interest Expense | $42,135 | $35,506 | $32,571 | $19,986 |
| Depreciation & Amortization | $0 | $0 | $534,397 | $0 |
| EBITDA | $496,776 | $280,146 | $567,879 | $85,387 |
| % Margin | 6.5% | 3.8% | 8.1% | 1.1% |