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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Market cap: $4.9B
P/E: 26.5×
Fwd P/E: 29.7×
Dividend yield: —
F-score: 7/9
Altman Z: 1.82
Beneish M: −3.18
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 19.00%

Capital & Financial Ratios $m

Market Cap 4,890.00

Revenue 4,606.66

Net Income 170.30

Free Cash Flow 1,558.43

Net Debt (2,173.57)

Current Ratio 1.32

Debt/Equity 0.60

P/E ratio 26.55

Fwd P/E 29.70

P/S ratio 1.28

P/B ratio 2.65

Past 5Y EPS Growth —

This Y EPS Growth 16.53%

Next Y EPS Growth 23.09%

Next Y revenue growth 12.80%

Next 5Y EPS Growth 22.38%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 1.43%

10-year low 10-year high

P/B against its own 10 years 11.17%

10-year low 10-year high

EV/Sales against its own 10 years 0.05%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	2,125	2,273	3,461	3,572
Receivables	333	276	306	247
Inventory	—	—	—	—
Other	—	—	—	—
	2,638	2,707	3,940	4,141

	2023	2024	2025	Q'26
Payables	610	658	786	924
ST’ Debt	1,050	215	695	717
Other	—	—	—	—
	2,550	2,022	2,907	3,144

Compound Annual Growth %

	10y	5y	3y
Sales	—	18.73%	10.98%
Cash Flow	—	54.68%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	13.27%	0.21%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,079	1,167	—	—	—
’25	965	1,014	1,074	1,287	4,340
’24	791	846	1,020	1,019	3,676
’23	741	756	802	874	3,173
’22	797	742	846	790	3,175
’21	602	696	805	939	3,042
’20	332	369	466	671	1,839

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	179	275	—	1,022	1,022
’24	—	330	—	824	824
’23	—	(90)	—	38	38
’22	—	—	(450)	(117)	(567)
’21	—	—	(314)	(101)	(415)
’20	41	—	—	115	115

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	126	275	—	761	761
’24	—	330	—	584	584
’23	—	(193)	—	(150)	(150)
’22	—	—	(762)	(202)	(964)
’21	—	—	(721)	(273)	(994)
’20	1	—	—	(228)	(228)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.07	0.11	—	—	—
’25	0.00	0.07	0.15	0.16	0.39
’24	(0.25)	(0.20)	(0.03)	0.03	(0.44)
’23	(0.22)	(0.53)	(0.45)	(0.44)	(1.65)
’22	(0.91)	(0.77)	(0.61)	(0.44)	(2.75)
’21	(0.39)	(0.45)	(1.07)	(0.83)	(2.77)
’20	(0.23)	(0.23)	(0.45)	(0.36)	(1.33)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	9.09	12.85	19.25	41.76	8.23	10.41	8.80	14.47	Analyst estimates 2026–2028 Powerpack
	High	—	—	22.70	21.50	95.71	157.66	46.35	29.46	31.77	32.50
People
People	Employees	—	1,903	3,033	4,791	8,646	12,281	11,092	8,801	8,088	8,423
	Revenue/emp, $m	0.00	0.20	0.20	0.20	0.21	0.25	0.29	0.36	0.45	0.52
Income, $m
Income, $m	Revenue	79	379	601	974	1,839	3,042	3,175	3,173	3,676	4,340
	Gross margin, %	(47.79)	22.25	20.72	17.56	23.67	20.86	17.58	24.16	32.70	36.62
	EBT	(137)	(27)	(78)	(182)	(460)	(1,053)	(1,073)	(667)	(192)	173
	EBT margin, %	(173.65)	(7.08)	(13.06)	(18.70)	(25.01)	(34.63)	(33.81)	(21.01)	(5.22)	3.98
	Net income	(137)	(28)	(82)	(187)	(468)	(1,068)	(1,089)	(678)	(187)	170
	Depreciation	24	47	93	169	282	413	524	412	344	314
Per share, $
Per share, $	Revenue	0.21	5.42	2.58	3.01	5.32	8.01	8.04	7.68	8.83	10.36
	Earnings	(0.47)	(0.40)	(0.38)	(0.57)	(1.33)	(2.77)	(2.75)	(1.65)	(0.44)	0.41
	Cash flow	(0.08)	1.02	0.46	0.09	0.33	(1.09)	(1.44)	0.09	1.98	2.44
	Capex	0.00	(1.39)	(0.83)	(0.70)	(0.99)	(1.52)	(1.01)	(0.45)	(0.58)	(0.62)
	Free cash flow	(0.08)	(0.37)	(0.37)	(0.61)	(0.66)	(2.62)	(2.44)	(0.36)	1.40	1.82
	Book value	0.58	(4.26)	4.49	3.39	3.45	8.97	5.60	4.91	4.64	5.31
	Shares, m	379	70	233	323	346	380	395	413	416	419
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	60.49
	P/S	0.00	0.00	5.66	6.18	16.12	5.80	3.36	1.51	2.05	2.37
	P/B	0.00	0.00	3.25	5.49	24.85	5.17	4.83	2.36	3.90	4.63
	EV/Sales	0.00	0.00	4.39	5.51	15.76	5.22	3.16	1.17	1.61	1.89
	EV/FCF	0.00	0.00	0.00	0.00	(56.77)	(13.00)	(5.13)	(2.85)	12.22	5.27
Cash, $m
Cash, $m	Operating cash flow	(30)	71	107	28	115	(415)	(567)	38	824	1,022
	Capex	(76)	(97)	(194)	(225)	(343)	(579)	(397)	(187)	(240)	(261)
	Free cash flow	(30)	(26)	(87)	(197)	(228)	(994)	(964)	(150)	584	761
Balance, $m
Balance, $m	Working capital	111	116	473	869	1,279	3,825	1,067	88	684	1,033
	Total debt	—	—	—	504	1,294	2,984	2,219	1,050	663	1,378
	Net debt	(158)	(193)	(761)	(655)	(661)	(1,758)	(620)	(1,075)	(1,611)	(2,083)
	Shareholders’ equity	221	(298)	1,046	1,097	1,193	3,408	2,210	2,029	1,932	2,223
Returns, %
Returns, %	ROA	(42.22)	(20.78)	(8.70)	(9.86)	(15.68)	(18.02)	(15.27)	(12.65)	(4.03)	3.29
	ROIC	0.00	0.00	(23.29)	(30.35)	(56.61)	(38.21)	(47.64)	(46.75)	(35.81)	71.61
	ROE	73.10	35.98	(23.97)	(17.28)	(40.32)	(46.32)	(38.70)	(32.05)	(9.32)	8.21

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
MTCH Match Group Inc.	$10.1B	14.3×	13.0×	−1.23% (below 0%: shrinking)	+43.14% (above 0%: growing)	+52.63% (above 0%: growing)	76.06%	28.77%	Compare
Z Zillow Group, Inc.	$7.1B	140×	139×	+17.86% (above 0%: growing)	n/m	−179.07% (below 0%: shrinking)	72.80%	(1.30%)	Compare
ZG Zillow Group, Inc.	$7.1B	144×	43.4×	+17.86% (above 0%: growing)	n/m	−179.07% (below 0%: shrinking)	72.80%	(1.30%)	Compare
BZ KANZHUN LIMITED Sponsored ADR	$6.5B	11.5×	11.7×	+20.45% (above 0%: growing)	+186.36% (above 0%: growing)	−2.17% (below 0%: shrinking)	86.97%	35.99%	Compare
TME Tencent Music Entertainment Group Sponsored ADR	$5.5B	10.4×	10.4×	+11.80% (above 0%: growing)	+4.55% (above 0%: growing)	+83.69% (above 0%: growing)	44.19%	29.69%	Compare
BILI Bilibili Inc. Sponsored ADR	$4.9B	26.5×	29.7×	+15.10% (above 0%: growing)	+71.43% (above 0%: growing)	+130.65% (above 0%: growing)	37.22%	4.70%
RUM RUM Group Inc.	$3.1B	— (loss-making)	— (loss-making)	+60.92% (above 0%: growing)	n/m	−455.57% (below 0%: shrinking)	24.18%	(175.35%)	Compare
PPLI People Incorporated	$3.0B	8.5×	— (loss-making)	−1.47% (below 0%: shrinking)	+156.82% (above 0%: growing)	+409.02% (above 0%: growing)	64.16%	(3.27%)	Compare
JOYY JOYY Inc. Sponsored ADR	$2.7B	19.4×	17.5×	+16.35% (above 0%: growing)	−10.43% (below 0%: shrinking)	+43.68% (above 0%: growing)	34.13%	2.34%	Compare
Median of peers	$6.0B	14.3×	15.3×	+17.11%	+43.14%	+20.76%	68.48%	0.52%

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