Saturday 17 October 2026
Export BILI’s income statement to Excel — free account
Bilibili Inc. Sponsored ADR
BILI Communication Services Internet Content & Information
Bilibili Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, up 18.1% from fiscal 2024. In the quarter to June 2026, revenue grew 15.1%, EPS grew 71.4%, free cash flow grew 130.7% and total debt rose 3.02%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
14.07
0.36
−2.49%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 7 | — |
+8 more TTM periods Free account |
| 0.00% | 0.00% | 8.33% | 0.00% | ||
| 3.83% | 3.83% | 3.29% | 2.19% | ||
ROIC |
76.46% | 80.69% | 71.61% | 45.62% | |
Return on Tangible Assets |
17.08% | 16.91% | 15.07% | 7.05% | |
Average Days of Receivables |
19.58 | 15.64 | 25.78 | 14.23 | |
Free Cash Flow per Share |
0.00 | 0.00 | 3.72 | 0.00 | |
Free Cash Flow |
— | — | 1,558.43 | — | |
Capital Expenditures |
— | — | (742.49) | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 0.00% | 22.07% | 0.00% | |
Accounts Receivable Turnover |
23.21 | 18.66 | 14.90 | 21.98 | |
Accounts Payable Turnover |
3.54 | 3.64 | 3.81 | 3.63 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
116.17 | 111.47 | 104.33 | 104.33 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.02) | (0.02) | (0.01) | 0.00 | |
Research and Development Expense of Revenue |
11.96% | 11.73% | 11.64% | 11.84% | |
Selling, General and Administrative Expense of Revenue |
20.64% | 20.99% | 21.27% | 21.95% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 11.98% | 0.00% | |
Interest Coverage |
8.69 | 8.04 | 7.47 | 5.97 | |
Operating CF/Net income |
0.00 | 0.00 | 13.48 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 11.50 | 0.00 | |
Capex/Depreciation |
— | — | (0.65) | — | |
Revenue per Share |
11.01 | 10.62 | 10.36 | 9.75 | |
Operating CF per Share |
0.00 | 0.00 | 5.49 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (1.77) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.17 | 0.00 |
Columns are period end dates