BILL
BILL Holdings Inc.
$53.38
+$1.04(+1.99%)
40
Overall
--
Value
40
Tech
--
Quality
Market Cap
$5.22B
Volume
3.66M
52W Range
$36.55 - $100.19
Target Price
$58.95
Order:
Income Statement
| Metric | Trend | Chart | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $157.6M | $238.3M | $642.0M | $1.1B | $1.3B | $1.5B | ||
| Total Revenue | $157.6M | $238.3M | $642.0M | $1.1B | $1.3B | $1.5B | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $39.1M | $61.8M | $105.5M | $151.0M | $189.9M | $229.8M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $118.5M | $176.5M | $497.0M | $864.5M | $1.1B | $1.2B | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $152.7M | $290.4M | $813.8M | $1.2B | $1.2B | $1.3B | ||
| Research & Development | $53.4M | $89.5M | $219.8M | $314.6M | $336.8M | $340.1M | ||
| Research Expense | $53.4M | $89.5M | $219.8M | $314.6M | $336.8M | $340.1M | ||
| Selling, General & Administrative | $99.2M | $201.3M | $548.3M | $807.9M | $756.2M | $867.9M | ||
| Selling & Marketing Expenses | $45.4M | $67.9M | $307.2M | $558.8M | $478.5M | $586.0M | ||
| General & Administrative Expenses | $53.9M | $133.3M | $241.2M | $249.1M | $277.7M | $281.9M | ||
| Promotion & Advertising | $5.8M | $8.5M | $29.4M | -- | $43.6M | -- | ||
| Salaries & Wages | -- | $72.5M | $201.6M | -- | $256.8M | -- | ||
| Depreciation & Amortization | $4.3M | $4.9M | $45.6M | -- | $49.1M | -- | ||
| Depreciation & Amortization | $4.3M | $4.9M | $45.6M | -- | $49.1M | -- | ||
| Amortization | $2.3M | $1.8B | $2.4B | $2.4B | $2.4B | $4.7M | ||
| Other Operating Expenses | $-3.1M | $-8.3M | $-7.4M | -- | $-9.1M | -- | ||
| OPERATING INCOME | ||||||||
| Operating income | $-34.2M | $-114.0M | $-316.8M | $-295.8M | $-174.2M | $-80.6M | ||
| EBITDA | $-26.6M | $-100.2M | $-229.0M | $-105.1M | $73.9M | $138.4M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $229.0K | $28.2M | $9.4M | $15.2M | -- | $13.8M | ||
| Intinc | $4.1M | $3.0M | $6.7M | $91.3M | $122.3M | -- | ||
| Net Non-Operating Interest Income/Expense | $3.9M | $-25.2M | $-2.7M | $91.3M | $122.3M | $-13.8M | ||
| Other Income/Expense | $-3.2M | $25.4M | $-11.1M | $-72.9M | $-147.8M | $-111.0M | ||
| Other Special Charges | $3.2M | $-25.4M | $-13.9M | $72.9M | $147.8M | $111.0M | ||
| SPECIAL ITEMS | ||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $24.0M | -- | ||
| Special Income Charges | $14.0K | $487.0K | $327.0K | $-1.7M | $-44.7M | $-1.9M | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $-30.8M | $-111.2M | $-321.3M | $-207.7M | $-26.3M | $44.2M | ||
| Pre-Tax Income | $-31.0M | $-139.3M | $-330.7M | $-222.9M | $-26.3M | $30.4M | ||
| INCOME TAX | ||||||||
| Tax Provision | $53.0K | $-40.6M | $-4.3M | $808.0K | $2.6M | $6.6M | ||
| NET INCOME | ||||||||
| Net Income | $-31.1M | $-98.7M | $-326.4M | $-223.7M | $-28.9M | $23.8M | ||
| Net Income (Continuing Operations) | $-31.1M | $-98.7M | $-326.4M | $-223.7M | $-28.9M | $23.8M | ||
| Net Income (Discontinued Operations) | $-31.1M | $-98.7M | $-326.4M | $-223.7M | $-28.9M | $23.8M | ||
| Net Income (Common Stockholders) | $-31.1M | $-98.7M | $-326.4M | $-223.7M | $-28.9M | $23.8M | ||
| Normalized Income | -- | $-1.8B | -- | -- | $43.2M | $32.0M | ||
| TOTALS | ||||||||
| Total Expenses | $191.8M | $352.2M | $919.3M | $1.3B | $1.4B | $1.5B | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $44.1M | $82.8M | $101.8M | $106.0M | $106.1M | -- | ||
| Average Shares Outstanding (Diluted) | $44.1M | -- | $101.8M | $106.0M | $106.1M | -- | ||
| Shares Outstanding | $80.2M | $94.8M | $104.8M | $106.6M | $106.7M | $101.6M | ||
| Basic EPS | $-0.70 | $-1.19 | $-3.21 | $-2.11 | $-0.27 | -- | ||
| Basic EPS (Continuing Operations) | $-0.70 | $-1.19 | $-3.21 | $-2.11 | $-0.27 | -- | ||
| Diluted EPS | $-0.70 | $-1.19 | $-3.21 | $-2.11 | $-0.27 | -- | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-3.21 | $-2.11 | $-0.27 | -- | ||
| OTHER METRICS | ||||||||
| Commission Expenses | -- | -- | -- | -- | -- | $42.3M | ||
| Excise Taxes | -- | -- | $39.5M | $48.5M | -- | -- | ||
| Insurance And Claims | -- | $5.2M | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | $43.0M | -- | -- | ||
| Non Recurring Operation Expense | $-14.0K | $-487.0K | $-327.0K | $1.7M | $543.0K | $1.9M | ||
| Other Gand A | $53.9M | $133.3M | $241.2M | $249.1M | $277.7M | $281.9M | ||
| Other Write Down | -- | -- | $39.5M | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | $44.7M | -- | ||
| Write Off | -- | -- | -- | $43.0M | -- | -- | ||
| Restruct | -- | -- | -- | -- | $24.0M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BILL | $53.38 | +2.0% | 3.66M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |