Bill.com Holdings, Inc.
BILL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,791,056 | $5,603,247 | $12,383,296 | $11,186,725 |
| - Cash | $1,139,966 | $985,941 | $1,617,151 | $1,596,542 |
| + Debt | $1,772,842 | $976,847 | $1,912,305 | $1,855,810 |
| Enterprise Value | $5,423,932 | $5,594,153 | $12,678,450 | $11,445,993 |
| Revenue | $1,462,570 | $1,290,172 | $1,058,468 | $641,959 |
| % Growth | 13.4% | 21.9% | 64.9% | – |
| Gross Profit | $1,190,467 | $1,055,556 | $864,491 | $496,955 |
| % Margin | 81.4% | 81.8% | 81.7% | 77.4% |
| EBITDA | $138,416 | $96,026 | -$102,543 | -$225,155 |
| % Margin | 9.5% | 7.4% | -9.7% | -35.1% |
| Net Income | $23,799 | -$28,878 | -$223,725 | -$326,361 |
| % Margin | 1.6% | -2.2% | -21.1% | -50.8% |
| EPS Diluted | 0.23 | -0.27 | -2.11 | -3.21 |
| % Growth | 185.2% | 87.2% | 34.3% | – |
| Operating Cash Flow | $350,644 | $278,771 | $187,768 | -$18,093 |
| Capital Expenditures | -$40,970 | -$20,893 | -$31,203 | -$15,636 |
| Free Cash Flow | $309,674 | $257,878 | $156,565 | -$33,729 |