Bilibili Inc.
BILI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $83,476,307 | $64,446,939 | $58,251,638 | $55,229,299 |
| - Cash | $12,101,172 | $10,675,615 | $9,601,900 | $10,249,382 |
| + Debt | $9,692,407 | $9,823,846 | $5,298,034 | $5,147,028 |
| Enterprise Value | $81,067,542 | $63,595,170 | $53,947,772 | $50,126,945 |
| Revenue | $7,685,461 | $7,337,690 | $7,003,248 | $7,734,161 |
| % Growth | 4.7% | 4.8% | -9.5% | – |
| Gross Profit | $2,817,928 | $2,675,846 | $2,539,098 | $2,788,216 |
| % Margin | 36.7% | 36.5% | 36.3% | 36.1% |
| EBITDA | $496,776 | $280,146 | $567,879 | $85,387 |
| % Margin | 6.5% | 3.8% | 8.1% | 1.1% |
| Net Income | $470,230 | $219,002 | -$9,102 | $89,960 |
| % 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 | – | $1,989,265 | $1,302,095 | $0 |
| Capital Expenditures | – | $35,699 | -$35,699 | $0 |
| Free Cash Flow | – | $2,024,964 | $1,266,396 | $0 |