Bill.com Holdings, Inc.
BILL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,399 | $4,775 | $4,691 | $8,734 |
| - Cash | $1,100 | $1,140 | $1,048 | $1,566 |
| + Debt | $1,592 | $1,773 | $1,774 | $1,775 |
| Enterprise Value | $5,891 | $5,408 | $5,417 | $8,943 |
| Revenue | $396 | $383 | $358 | $363 |
| % Growth | 3.2% | 7% | -1.2% | – |
| Gross Profit | $330 | $310 | $291 | $296 |
| % Margin | 83.3% | 80.8% | 81.2% | 81.6% |
| EBITDA | $16 | $23 | $16 | $60 |
| % Margin | 4.1% | 6% | 4.5% | 16.6% |
| Net Income | -$3 | -$7 | -$12 | $34 |
| % Margin | -0.7% | -1.8% | -3.2% | 9.3% |
| EPS Diluted | -0.03 | -0.069 | -0.11 | -0.062 |
| % Growth | 56.2% | 37.7% | -78.6% | – |
| Operating Cash Flow | $97 | $84 | $100 | $79 |
| Capital Expenditures | -$15 | -$15 | -$6 | $7 |
| Free Cash Flow | $82 | $68 | $93 | $86 |