BILI Social International, Inc. (BSCL)

OTCMKTS · Delayed Price · Currency is USD

4.500

+1.500 (50.00%)

At close: Jul 21, 2026

BILI Social International Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Revenue	2.45	1.92	0.35	0.07	25	21.05
Revenue Growth	641.18%	446.46%	432.52%	-99.74%	18.77%	-23.52%
Gross Profit	2.07	1.64	0.23	-0.19	7.14	4.34
Operating Income	1.35	1.07	-0.5	-0.46	0.43	-1.53
Net Income	1.29	1.06	-0.5	-0.46	0.15	3.17
Earnings Per Share	0.03	0.03	-0.10	-0.09	0.95	17.15
EPS Growth	-	-	-	-	-94.46%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Investments	0.28	0.3	0.29	0.19	3.47	3.94
Total Debt	-	0.25	0.02	-	0.77	1.84
Net Cash (Debt)	0.28	0.05	0.28	0.19	2.7	2.1
Net Cash Growth	0.56%	-82.47%	48.10%	-93.11%	28.58%	37.46%
Net Cash Per Share	0.01	0.00	0.05	0.04	16.99	11.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Operating Cash Flow	0.51	0.05	-0.46	-0.37	1.34	3.27
Capital Expenditures	-	-	-	-	-1.59	-2.22
Free Cash Flow	0.51	0.05	-0.46	-0.37	-0.25	1.05
Free Cash Flow Growth	-	-	-	-	-	-46.55%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Gross Margin	84.35%	85.56%	66.33%	-287.24%	28.55%	20.62%
Operating Margin	54.96%	55.70%	-143.44%	-699.49%	1.73%	-7.25%
Pretax Margin	54.58%	55.28%	-139.95%	-694.26%	1.18%	21.58%
Profit Margin	52.48%	55.28%	-141.24%	-694.26%	0.60%	15.04%
FCF Margin	20.68%	2.78%	-131.96%	-563.12%	-0.98%	4.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2012	FY 2011
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
PE Ratio	141.52	190.64	-	-	14.67	1.58
P/FCF Ratio	358.54	3793.95	-	-	-	4.76
PS Ratio	74.15	105.38	76.24	45.40	0.09	0.24