BILL Holdings, Inc.
BILL
$46.37
-$0.65-1.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 375.13M | 358.01M | 345.95M | 320.30M | 319.62M |
| Total Other Revenue | 39.54M | 37.74M | 37.40M | 37.92M | 42.94M |
| Total Revenue | 414.67M | 395.74M | 383.35M | 358.22M | 362.55M |
| Cost of Revenue | 69.14M | 66.01M | 63.39M | 56.62M | 56.22M |
| Gross Profit | 345.53M | 329.74M | 319.96M | 301.60M | 306.33M |
| SG&A Expenses | 257.56M | 242.23M | 234.05M | 225.55M | 225.01M |
| Depreciation & Amortization | 22.78M | 19.00M | 18.33M | 18.34M | 18.17M |
| Other Operating Expenses | 50.00K | 60.00K | -220.00K | 116.00K | 75.00K |
| Total Operating Expenses | 432.34M | 407.59M | 405.60M | 387.16M | 384.26M |
| Operating Income | -17.66M | -11.85M | -22.25M | -28.95M | -21.71M |
| Income Before Tax | -2.07M | -2.81M | -3.07M | -10.30M | 33.59M |
| Income Tax Expenses | 522.00K | 149.00K | 4.00M | 1.29M | 45.00K |
| Earnings from Continuing Operations | -2.59M | -2.96M | -7.07M | -11.59M | 33.55M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.59M | -2.96M | -7.07M | -11.59M | 33.55M |
| EBIT | -17.66M | -11.85M | -22.25M | -28.95M | -21.71M |
| EBITDA | 5.12M | 7.16M | -3.92M | -10.61M | -3.54M |
| EPS Basic | -0.03 | -0.03 | -0.07 | -0.11 | 0.33 |
| Normalized Basic EPS | -0.01 | 0.04 | -0.02 | -0.06 | -0.04 |
| EPS Diluted | -0.03 | -0.03 | -0.07 | -0.11 | -0.06 |
| Normalized Diluted EPS | -0.01 | 0.04 | -0.02 | -0.06 | -0.04 |
| Average Basic Shares Outstanding | 100.53M | 101.92M | 103.23M | 102.22M | 103.10M |
| Average Diluted Shares Outstanding | 100.53M | 101.92M | 103.23M | 102.22M | 104.48M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |