Bilibili Inc. (HKG:9626)
Hong Kong · Delayed Price · Currency is HKD 129.70
+2.20 (1.73%)
Aug 27, 2026, 4:08 PM HKT
Bilibili Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 31,419 | 30,348 | 26,832 | 22,528 | 21,899 | 19,384 | |
Revenue Growth | 6.94% | 13.11% | 19.10% | 2.87% | 12.98% | 61.54% |
Cost of Revenue | 19,791 | 19,234 | 18,058 | 17,086 | 18,050 | 15,341 |
Gross Profit | 11,627 | 11,114 | 8,774 | 5,442 | 3,849 | 4,043 |
Selling, General & Admin | 6,475 | 6,456 | 6,433 | 6,039 | 7,442 | 7,632 |
Research & Development | 3,755 | 3,533 | 3,685 | 4,467 | 4,765 | 2,840 |
Operating Expenses | 10,230 | 9,990 | 10,118 | 10,506 | 12,207 | 10,472 |
Operating Income | 1,397 | 1,124 | -1,344 | -5,064 | -8,358 | -6,429 |
Interest Expense | -159.38 | -150.57 | -89.19 | -164.93 | -250.92 | -155.47 |
Interest & Investment Income | 444.76 | 431.85 | 434.98 | 542.47 | 281.05 | 70.37 |
Currency Exchange Gain (Loss) | -221.03 | -80.17 | -68.72 | -35.58 | -19.75 | -15.5 |
Other Non Operating Income (Expenses) | 226.26 | 124.82 | 175.41 | 132.64 | 157.94 | 10.41 |
EBT Excluding Unusual Items | 1,688 | 1,450 | -891.49 | -4,590 | -8,190 | -6,519 |
Gain (Loss) on Sale of Investments | -132.76 | -242.29 | -470.08 | -435.64 | -532.49 | -194.18 |
Other Unusual Items | - | -0 | -38.63 | 292.21 | 1,319 | - |
Pretax Income | 1,555 | 1,208 | -1,400 | -4,733 | -7,404 | -6,713 |
Income Tax Expense | 30.91 | 17.15 | -36.54 | 78.71 | 104.15 | 95.29 |
Earnings From Continuing Operations | 1,524 | 1,191 | -1,364 | -4,812 | -7,508 | -6,809 |
Minority Interest in Earnings | 12.73 | 2.59 | 16.85 | -10.61 | 10.64 | 19.51 |
Net Income | 1,537 | 1,194 | -1,347 | -4,822 | -7,497 | -6,789 |
Net Income to Common | 1,537 | 1,194 | -1,347 | -4,822 | -7,497 | -6,789 |
Net Income Growth | 597.61% | - | - | - | - | - |
Shares Outstanding (Basic) | 419 | 419 | 416 | 413 | 395 | 380 |
Shares Outstanding (Diluted) | 456 | 444 | 416 | 413 | 395 | 380 |
Shares Change | 7.56% | 6.62% | 0.79% | 4.65% | 3.94% | 9.86% |
EPS (Basic) | 3.67 | 2.85 | -3.23 | -11.67 | -18.99 | -17.87 |
EPS (Diluted) | 3.45 | 2.74 | -3.23 | -11.67 | -18.99 | -17.87 |
EPS Growth | 559.92% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 6,634 | 5,549 | 84.73 | -4,672 | -3,612 |
Free Cash Flow Per Share | - | 14.94 | 13.32 | 0.20 | -11.83 | -9.51 |
Gross Margin | 37.01% | 36.62% | 32.70% | 24.16% | 17.58% | 20.86% |
Operating Margin | 4.45% | 3.71% | -5.01% | -22.48% | -38.17% | -33.17% |
Profit Margin | 4.89% | 3.93% | -5.02% | -21.41% | -34.23% | -35.02% |
Free Cash Flow Margin | - | 21.86% | 20.68% | 0.38% | -21.33% | -18.64% |
EBITDA | 4,363 | 3,151 | 982.77 | -2,334 | -5,021 | -3,987 |
EBITDA Margin | 13.89% | 10.38% | 3.66% | -10.36% | -22.93% | -20.57% |
D&A For EBITDA | 2,966 | 2,026 | 2,327 | 2,730 | 3,337 | 2,442 |
EBIT | 1,397 | 1,124 | -1,344 | -5,064 | -8,358 | -6,429 |
EBIT Margin | 4.45% | 3.71% | -5.01% | -22.48% | -38.16% | -33.17% |
Effective Tax Rate | 1.99% | 1.42% | - | - | - | - |