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 | 1.40B | 1.34B | 1.30B | 1.26B | 1.22B |
| Total Other Revenue | 152.60M | 156.00M | 161.77M | 166.72M | 170.54M |
| Total Revenue | 1.55B | 1.50B | 1.46B | 1.42B | 1.39B |
| Cost of Revenue | 255.16M | 242.24M | 229.80M | 220.54M | 207.68M |
| Gross Profit | 1.30B | 1.26B | 1.23B | 1.20B | 1.18B |
| SG&A Expenses | 959.40M | 926.85M | 898.37M | 873.34M | 847.46M |
| Depreciation & Amortization | 78.44M | 73.83M | 74.94M | 79.58M | 84.67M |
| Other Operating Expenses | 6.00K | 31.00K | 9.00K | 2.00K | -27.00K |
| Total Operating Expenses | 1.63B | 1.58B | 1.54B | 1.50B | 1.46B |
| Operating Income | -80.71M | -84.75M | -80.60M | -80.19M | -76.76M |
| Income Before Tax | -18.24M | 17.42M | 30.41M | 41.07M | 83.55M |
| Income Tax Expenses | 5.97M | 5.49M | 6.61M | 2.61M | 1.68M |
| Earnings from Continuing Operations | -24.21 | 11.93 | 23.80 | 38.47 | 81.86 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -24.21M | 11.93M | 23.80M | 38.47M | 81.86M |
| EBIT | -80.71M | -84.75M | -80.60M | -80.19M | -76.76M |
| EBITDA | -2.26M | -10.92M | -5.67M | -612.00K | 7.91M |
| EPS Basic | -0.24 | 0.11 | 0.23 | 0.37 | 0.78 |
| Normalized Basic EPS | -0.05 | -0.09 | -0.06 | -0.06 | 0.00 |
| EPS Diluted | -0.24 | -0.27 | -0.16 | -0.03 | 0.09 |
| Normalized Diluted EPS | -0.05 | -0.09 | -0.06 | -0.06 | 0.00 |
| Average Basic Shares Outstanding | 407.90M | 410.47M | 414.22M | 417.28M | 420.50M |
| Average Diluted Shares Outstanding | 407.90M | 411.85M | 417.25M | 421.35M | 430.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |