BILI Social International, Inc. (BSCL)

OTCMKTS · Delayed Price · Currency is USD

6.88

0.00 (0.00%)

Oct 15, 2026, 4:00 PM EST

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	Jun '26 Jun 30, 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	2.95	1.92	0.35	0.07	25	21.05
Revenue Growth	452.14%	446.46%	432.52%	-99.74%	18.77%	-23.52%
Gross Profit	2.51	1.64	0.23	-0.19	7.14	4.34
Operating Income	1.5	1.07	-0.5	-0.46	0.43	-1.53
Net Income	1.42	1.06	-0.5	-0.46	0.15	3.17
Earnings Per Share	0.04	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	Jun '26 Jun 30, 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	0.15	0.3	0.29	0.19	3.47	3.94
Total Debt	-	0.25	0.02	-	0.77	1.84
Net Cash (Debt)	0.15	0.05	0.28	0.19	2.7	2.1
Net Cash Growth	-	-82.47%	48.10%	-93.11%	28.58%	37.46%
Net Cash Per Share	0.00	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	Jun '26 Jun 30, 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	0.46	0.05	-0.46	-0.37	1.34	3.27
Capital Expenditures	-	-	-	-	-1.59	-2.22
Free Cash Flow	0.46	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	Jun '26 Jun 30, 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	84.99%	85.56%	66.33%	-287.24%	28.55%	20.62%
Operating Margin	50.61%	55.70%	-143.44%	-699.49%	1.73%	-7.25%
Pretax Margin	50.34%	55.28%	-139.95%	-694.26%	1.18%	21.58%
Profit Margin	48.07%	55.28%	-141.24%	-694.26%	0.60%	15.04%
FCF Margin	15.52%	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	Oct '26 Oct 17, 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	195.77	190.64	-	-	14.67	1.58
P/FCF Ratio	606.20	3793.95	-	-	-	4.76
PS Ratio	94.05	105.38	76.24	45.40	0.09	0.24