Bill.com Holdings, Inc.
BILL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $396 | $383 | $358 | $363 |
| % Growth | 3.2% | 7% | -1.2% | – |
| Cost of Goods Sold | $66 | $74 | $67 | $67 |
| Gross Profit | $330 | $310 | $291 | $296 |
| % Margin | 83.3% | 80.8% | 81.2% | 81.6% |
| R&D Expenses | $80 | $90 | $87 | $85 |
| G&A Expenses | $77 | $70 | $74 | $71 |
| SG&A Expenses | $226 | $218 | $211 | $204 |
| Sales & Mktg Exp. | $149 | $148 | $137 | $133 |
| Other Operating Expenses | $44 | $24 | $23 | $29 |
| Operating Expenses | $350 | $332 | $320 | $318 |
| Operating Income | -$21 | -$22 | -$29 | -$22 |
| % Margin | -5.2% | -5.8% | -8.1% | -6% |
| Other Income/Exp. Net | $18 | $19 | $19 | $55 |
| Pre-Tax Income | -$3 | -$3 | -$10 | $34 |
| Tax Expense | $0 | $4 | $1 | $0 |
| Net Income | -$3 | -$7 | -$12 | $34 |
| % Margin | -0.7% | -1.8% | -3.2% | 9.3% |
| EPS | -0.03 | -0.069 | -0.11 | -0.062 |
| % Growth | 56.2% | 37.7% | -78.6% | – |
| EPS Diluted | -0.03 | -0.069 | -0.11 | -0.062 |
| Weighted Avg Shares Out | 102 | 103 | 102 | 103 |
| Weighted Avg Shares Out Dil | 102 | 103 | 102 | 104 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $25 | $24 | $20 |
| Interest Expense | $0 | $4 | $5 | $5 |
| Depreciation & Amortization | $19 | $22 | $21 | $22 |
| EBITDA | $16 | $23 | $16 | $60 |
| % Margin | 4.1% | 6% | 4.5% | 16.6% |