Bill.com Holdings, Inc.
BILL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $395,741 | $383,349 | $358,217 | $362,554 |
| % Growth | 3.2% | 7% | -1.2% | – |
| Cost of Goods Sold | $66,006 | $73,588 | $67,212 | $66,608 |
| Gross Profit | $329,735 | $309,761 | $291,005 | $295,946 |
| % Margin | 83.3% | 80.8% | 81.2% | 81.6% |
| R&D Expenses | $80,289 | $90,050 | $86,540 | $84,784 |
| G&A Expenses | $76,919 | $70,169 | $73,851 | $71,122 |
| SG&A Expenses | $226,135 | $218,266 | $210,609 | $203,656 |
| Sales & Mktg Exp. | $149,216 | $148,097 | $136,758 | $132,534 |
| Other Operating Expenses | $44,030 | $23,694 | $22,802 | $29,216 |
| Operating Expenses | $350,454 | $332,010 | $319,951 | $317,656 |
| Operating Income | -$20,719 | -$22,249 | -$28,946 | -$21,710 |
| % Margin | -5.2% | -5.8% | -8.1% | -6% |
| Other Income/Exp. Net | $17,906 | $19,181 | $18,650 | $55,303 |
| Pre-Tax Income | -$2,813 | -$3,068 | -$10,296 | $33,593 |
| Tax Expense | $149 | $4,004 | $1,293 | $45 |
| Net Income | -$2,962 | -$7,072 | -$11,589 | $33,548 |
| % 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 | 101,922 | 103,231 | 102,219 | 103,102 |
| Weighted Avg Shares Out Dil | 101,922 | 103,231 | 102,219 | 104,480 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $24,532 | $23,666 | $19,881 |
| Interest Expense | $0 | $4,359 | $4,804 | $4,612 |
| Depreciation & Amortization | $19,004 | $21,886 | $21,450 | $22,056 |
| EBITDA | $16,191 | $23,178 | $15,958 | $60,261 |
| % Margin | 4.1% | 6% | 4.5% | 16.6% |