Bill Holdings Inc. (BILL)
NYSE
47.74
-0.42 (-0.87%)
Closed
Aug 25, 2026
Day's Range
47.3949.22
52 wk Range
31.4157.21
Financial Statements - BILL - Bill Holdings Inc.
Revenue
1.65B▲ 13.0%
Net Income
-11.24M▼ 147.2%Net Margin -0.7%
EBITDA
216.75M▲ 132.7%
Free Cash Flow
354.67M▲ 14.5%
Income Statement
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Sales | 1.65B | 1.46B | 1.29B | 1.05B | 641.95M | 238.26M |
| Cost of Goods | 315.29M | 272.10M | 234.61M | 193.97M | 145M | 61.80M |
| Gross Profit | 1.33B | 1.19B | 1.05B | 864.49M | 496.95M | 176.45M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 17.44M | -80.60M | -146.57M | -295.77M | -316.81M | -113.96M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -93.12M | 38.67M | 17.14M | -3.22M | -11.13M | -204K |
| Pre Tax Income | -10.13M | 30.41M | -26.31M | -222.91M | -330.67M | -139.33M |
| Income Tax | 1.11M | 6.61M | 2.55M | 808K | -4.31M | -40.61M |
| Net Income | -11.24M | 23.79M | -28.87M | -223.72M | -326.36M | -98.72M |
| EPS Basic | -0.11 | 0.23 | -0.27 | -2.11 | -3.22605 | -1.19595 |
| EPS Diluted | -0.11 | 0.23 | -0.27 | -2.11 | -3.22605 | -1.19595 |
| Basic Shares Outstanding | 99.91M | 103.56M | 106.10M | 105.97M | 101.24M | 82.40M |
| Diluted Shares Outstanding | 99.91M | 103.56M | 106.10M | 105.97M | 101.24M | 82.40M |
| Ebit | 9.30M | 44.23M | -7.13M | -207.71M | -321.26M | -111.17M |
| Ebitda | 216.75M | 93.12M | 78.34M | -112.03M | -233.75M | -100.17M |
| Net Income Continuous Operations | -11.24M | 23.79M | -28.87M | -223.72M | -326.36M | -98.72M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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