Bilibili Inc.
BILI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26,831,525 | $22,527,987 | $21,899,167 | $19,383,684 |
| % Growth | 19.1% | 2.9% | 13% | – |
| Cost of Goods Sold | $18,057,562 | $17,086,122 | $18,049,872 | $15,340,537 |
| Gross Profit | $8,773,963 | $5,441,865 | $3,849,295 | $4,043,147 |
| % Margin | 32.7% | 24.2% | 17.6% | 20.9% |
| R&D Expenses | $3,685,214 | $4,467,470 | $4,765,360 | $2,839,862 |
| G&A Expenses | $2,031,063 | $2,122,432 | $2,521,134 | $1,837,506 |
| SG&A Expenses | $6,432,718 | $6,038,582 | $7,441,879 | $7,632,359 |
| Sales & Mktg Exp. | $4,401,655 | $3,916,150 | $4,920,745 | $5,794,853 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,117,932 | $10,506,052 | $12,207,239 | $10,472,221 |
| Operating Income | -$1,343,969 | -$5,064,187 | -$8,357,944 | -$6,429,074 |
| % Margin | -5% | -22.5% | -38.2% | -33.2% |
| Other Income/Exp. Net | -$56,226 | $331,179 | $954,436 | -$284,376 |
| Pre-Tax Income | -$1,400,195 | -$4,733,008 | -$7,403,508 | -$6,713,450 |
| Tax Expense | -$36,544 | $78,705 | $104,145 | $95,289 |
| Net Income | -$1,346,800 | -$4,822,321 | -$7,507,653 | -$6,808,739 |
| % Margin | -5% | -21.4% | -34.3% | -35.1% |
| EPS | -3.23 | -11.67 | -21.71 | -17.92 |
| % Growth | 72.3% | 46.2% | -21.1% | – |
| EPS Diluted | -3.23 | -11.67 | -21.71 | -17.92 |
| Weighted Avg Shares Out | 416,470 | 413,210 | 345,816 | 379,898 |
| Weighted Avg Shares Out Dil | 416,470 | 413,210 | 345,816 | 379,898 |
| Supplemental Information | – | – | – | – |
| Interest Income | $434,980 | $542,472 | $281,051 | $70,367 |
| Interest Expense | $89,193 | $164,927 | $250,923 | $155,467 |
| Depreciation & Amortization | $2,501,165 | $2,899,686 | $3,566,072 | $2,603,700 |
| EBITDA | $1,190,163 | -$1,668,395 | -$3,586,513 | -$3,954,283 |
| % Margin | 4.4% | -7.4% | -16.4% | -20.4% |