Bill.com Holdings, Inc.
BILL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,398,808 | $4,775,466 | $4,690,830 | $8,733,770 |
| - Cash | $1,099,628 | $1,139,966 | $1,047,737 | $1,566,271 |
| + Debt | $1,591,714 | $1,772,842 | $1,773,877 | $1,775,270 |
| Enterprise Value | $5,890,894 | $5,408,342 | $5,416,970 | $8,942,769 |
| Revenue | $395,741 | $383,349 | $358,217 | $362,554 |
| % Growth | 3.2% | 7% | -1.2% | – |
| Gross Profit | $329,735 | $309,761 | $291,005 | $295,946 |
| % Margin | 83.3% | 80.8% | 81.2% | 81.6% |
| EBITDA | $16,191 | $23,178 | $15,958 | $60,261 |
| % Margin | 4.1% | 6% | 4.5% | 16.6% |
| Net Income | -$2,962 | -$7,072 | -$11,589 | $33,548 |
| % 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 | $96,855 | $83,816 | $99,530 | $78,716 |
| Capital Expenditures | -$14,593 | -$15,337 | -$6,138 | $7,039 |
| Free Cash Flow | $82,262 | $68,479 | $93,392 | $85,755 |