BILL Holdings, Inc. BILL

44.25 (0.72) (1.60%) as of 25 Sep
Market cap
$3.8B
P/E
0.0×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
436.19 406.56 414.67 395.74

+8 more quarters

Revenue Growth
13.78% 13.50% 14.37% 10.40%
Cost of Revenue
80.00 74.71 83.59 77.00
Gross Profit
356.19 331.86 331.08 318.74
R&D Expenses
63.09 74.39 82.81 80.29
SG&A Expenses
229.04 225.51 234.94 226.14
Operating Income
(34.25) (0.40) (18.08) (20.72)
Non-operating Income/Expense
14.23 15.17 16.01 17.91
EBT
(20.03) 14.78 (2.07) (2.81)
Income Tax Provision
(1.55) 1.99 0.52 0.15
Income after Tax
(18.48) 12.79 (2.59) (2.96)
Net Income Common
(18.48) 12.79 (2.59) (2.96)
EPS (Basic)
(0.19) 0.13 (0.03) (0.03)
EPS (Diluted)
(0.19) 0.12 (0.03) (0.03)
Shares (Basic, Weighted)
99.92 99.29 100.53 101.92
Shares (Diluted, Weighted)
99.92 112.68 100.53 101.92
Gross Margin
81.66% 81.62% 79.84% 80.54%
EBIT Margin
(7.85%) (0.10%) (4.36%) (5.24%)
EBT margin
(4.59%) 3.63% (0.50%) (0.71%)
Net Profit Margin
(4.24%) 3.14% (0.62%) (0.75%)
EBITDA
(3.38) 29.57 18.94 4.40
EBIT
(34.25) (0.40) (18.08) (20.72)
Income from Continuous Operations
(18.48) 12.79 (2.59) (2.96)
Consolidated Net Income/Loss
(18.48) 12.79 (2.59) (2.96)
EPS (Basic, from Continuous Ops)
(0.19) 0.13 (0.03) (0.03)
EPS (Diluted, from Cont. Ops)
(0.17) 0.11 (0.03) (0.03)
EPS (Basic, Consolidated)
(0.19) 0.13 (0.03) (0.03)
EPS (Diluted, Consolidated)
(0.17) 0.11 (0.03) (0.03)
Shares (Diluted, Average)
97.90 112.68 100.53 101.92
EBITDA Margin
(0.77%) 7.27% 4.57% 1.11%
Operating Cash Flow Margin
25.44% 25.25% 25.40% 24.47%

Fold the line items

In millions of $ except per-share values · columns are period end dates