Bill.com Holdings, Inc.
BILL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,462,570 | $1,290,172 | $1,058,468 | $641,959 |
| % Growth | 13.4% | 21.9% | 64.9% | – |
| Cost of Goods Sold | $272,103 | $234,616 | $193,977 | $145,004 |
| Gross Profit | $1,190,467 | $1,055,556 | $864,491 | $496,955 |
| % Margin | 81.4% | 81.8% | 81.7% | 77.4% |
| R&D Expenses | $340,059 | $336,754 | $314,632 | $219,818 |
| G&A Expenses | $281,913 | $277,662 | $411,699 | $241,174 |
| SG&A Expenses | $825,624 | $756,202 | $797,136 | $548,325 |
| Sales & Mktg Exp. | $543,711 | $478,540 | $385,437 | $307,151 |
| Other Operating Expenses | $105,386 | $136,764 | $48,496 | $45,630 |
| Operating Expenses | $1,271,069 | $1,229,720 | $1,160,264 | $813,773 |
| Operating Income | -$80,602 | -$174,164 | -$295,773 | -$316,818 |
| % Margin | -5.5% | -13.5% | -27.9% | -49.4% |
| Other Income/Exp. Net | $111,012 | $147,845 | $72,856 | -$13,861 |
| Pre-Tax Income | $30,410 | -$26,319 | -$222,917 | -$330,679 |
| Tax Expense | $6,611 | $2,559 | $808 | -$4,318 |
| Net Income | $23,799 | -$28,878 | -$223,725 | -$326,361 |
| % Margin | 1.6% | -2.2% | -21.1% | -50.8% |
| EPS | 0.23 | -0.27 | -2.11 | -3.21 |
| % Growth | 185.2% | 87.2% | 34.3% | – |
| EPS Diluted | 0.23 | -0.27 | -2.11 | -3.21 |
| Weighted Avg Shares Out | 103,568 | 106,102 | 105,976 | 101,753 |
| Weighted Avg Shares Out Dil | 103,912 | 106,102 | 105,976 | 101,753 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90,903 | $122,298 | $91,279 | $6,691 |
| Interest Expense | $18,563 | $19,182 | $15,203 | $9,419 |
| Depreciation & Amortization | $89,443 | $103,163 | $105,171 | $96,105 |
| EBITDA | $138,416 | $96,026 | -$102,543 | -$225,155 |
| % Margin | 9.5% | 7.4% | -9.7% | -35.1% |