Bill.com Holdings, Inc.
BILL · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,791 | $5,603 | $12,383 | $11,187 |
| - Cash | $1,140 | $986 | $1,617 | $1,597 |
| + Debt | $1,773 | $977 | $1,912 | $1,856 |
| Enterprise Value | $5,424 | $5,594 | $12,678 | $11,446 |
| Revenue | $1,463 | $1,290 | $1,058 | $642 |
| % Growth | 13.4% | 21.9% | 64.9% | – |
| Gross Profit | $1,190 | $1,056 | $864 | $497 |
| % Margin | 81.4% | 81.8% | 81.7% | 77.4% |
| EBITDA | $138 | $96 | -$103 | -$225 |
| % Margin | 9.5% | 7.4% | -9.7% | -35.1% |
| Net Income | $24 | -$29 | -$224 | -$326 |
| % 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 | $351 | $279 | $188 | -$18 |
| Capital Expenditures | -$41 | -$21 | -$31 | -$16 |
| Free Cash Flow | $310 | $258 | $157 | -$34 |