Bilibili Inc.
BILI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $83,476 | $64,447 | $58,252 | $55,229 |
| - Cash | $12,101 | $10,676 | $9,602 | $10,249 |
| + Debt | $9,692 | $9,824 | $5,298 | $5,147 |
| Enterprise Value | $81,068 | $63,595 | $53,948 | $50,127 |
| Revenue | $7,685 | $7,338 | $7,003 | $7,734 |
| % Growth | 4.7% | 4.8% | -9.5% | – |
| Gross Profit | $2,818 | $2,676 | $2,539 | $2,788 |
| % Margin | 36.7% | 36.5% | 36.3% | 36.1% |
| EBITDA | $497 | $280 | $568 | $85 |
| % Margin | 6.5% | 3.8% | 8.1% | 1.1% |
| Net Income | $470 | $219 | -$9 | $90 |
| % Margin | 6.1% | 3% | -0.1% | 1.2% |
| EPS Diluted | 1.05 | 0.51 | -0.022 | 0.21 |
| % Growth | 105.9% | 2,450.2% | -110.3% | – |
| Operating Cash Flow | – | $1,989 | $1,302 | $0 |
| Capital Expenditures | – | $36 | -$36 | $0 |
| Free Cash Flow | – | $2,025 | $1,266 | $0 |