Bill Holdings Income Statement
BILL / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
Bill Holdings reported $1.5B in revenue and $24M in net income for FY2025. Revenue has grown at a 56.1% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.1B | $642.0M | $238.3M | $157.6M | $108.4M | $64.9M |
| Cost of Revenue | $272.1M | $234.6M | $194.0M | $145.0M | $61.8M | $39.1M | $29.9M | $19.4M |
| Gross Profit | $1.2B | $1.1B | $864.5M | $497.0M | $176.5M | $118.5M | $78.4M | $45.5M |
| SG&A Expense | $281.9M | $277.7M | $249.1M | $221.0M | $128.1M | $53.5M | $29.2M | $16.0M |
| R&D Expense | $340.1M | $336.8M | $314.6M | $219.8M | $89.5M | $53.0M | $28.9M | $18.0M |
| Operating Income | -$80.6M | -$174.2M | -$295.8M | -$316.8M | -$114.0M | -$34.2M | -$9.8M | -$7.8M |
| Interest Expense | -$13.8M | -$12.9M | -$8.2M | $9.4M | $28.2M | $229.0K | $825.0K | $427.0K |
| Income Tax | $6.6M | $2.6M | $808.0K | -$4.3M | -$40.6M | $53.0K | -$156.0K | $10.0K |
| Net Income | $23.8M | -$28.9M | -$223.7M | -$326.4M | -$98.7M | -$31.1M | -$7.3M | -$7.2M |
| EPS (Basic) | $0.23 | -$0.27 | -$2.11 | -$3.21 | -$1.19 | -$0.70 | - | - |
| EPS (Diluted) | -$0.07 | -$0.27 | -$2.11 | -$3.21 | -$1.19 | -$0.70 | - | - |
| Shares Outstanding | 103.9M | 106.1M | 106.0M | 101.8M | 82.8M | 44.1M | 7.8M | 7.2M |
| Gross Margin | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% | 75.2% | 72.4% | 70.1% |
| Operating Margin | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% | -21.7% | -9.0% | -12.1% |
| Profit Margin | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | -6.8% | -11.1% |