Bilibili Inc. (BILI)
NASDAQ: BILI · Real-Time Price · USD
20.84
-0.50 (-2.34%)
At close: Jul 2, 2025, 4:00 PM
20.96
+0.12 (0.58%)
After-hours: Jul 2, 2025, 7:57 PM EDT
Bilibili Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 28,170 | 26,832 | 22,528 | 21,899 | 19,384 | 11,999 | Upgrade
| |
Revenue Growth (YoY) | 21.83% | 19.10% | 2.87% | 12.98% | 61.54% | 77.03% | Upgrade
|
Cost of Revenue | 18,462 | 18,058 | 17,086 | 18,050 | 15,341 | 9,159 | Upgrade
|
Gross Profit | 9,708 | 8,774 | 5,442 | 3,849 | 4,043 | 2,840 | Upgrade
|
Selling, General & Admin | 6,656 | 6,433 | 6,039 | 7,442 | 7,632 | 4,468 | Upgrade
|
Research & Development | 3,562 | 3,685 | 4,467 | 4,765 | 2,840 | 1,513 | Upgrade
|
Operating Expenses | 10,218 | 10,118 | 10,506 | 12,207 | 10,472 | 5,981 | Upgrade
|
Operating Income | -510.37 | -1,344 | -5,064 | -8,358 | -6,429 | -3,141 | Upgrade
|
Interest Expense | -90.19 | -89.19 | -164.93 | -250.92 | -155.47 | -108.55 | Upgrade
|
Interest & Investment Income | 395.95 | 434.98 | 542.47 | 281.05 | 70.37 | 111.5 | Upgrade
|
Currency Exchange Gain (Loss) | -22.31 | -68.72 | -35.58 | -19.75 | -15.5 | 41.72 | Upgrade
|
Other Non Operating Income (Expenses) | 119.39 | 175.41 | 132.64 | 157.94 | 10.41 | 95.64 | Upgrade
|
EBT Excluding Unusual Items | -107.53 | -891.49 | -4,590 | -8,190 | -6,519 | -3,001 | Upgrade
|
Gain (Loss) on Sale of Investments | -511.04 | -470.08 | -435.64 | -532.49 | -194.18 | - | Upgrade
|
Other Unusual Items | -17.65 | -38.63 | 292.21 | 1,319 | - | - | Upgrade
|
Pretax Income | -636.22 | -1,400 | -4,733 | -7,404 | -6,713 | -3,001 | Upgrade
|
Income Tax Expense | -26.52 | -36.54 | 78.71 | 104.15 | 95.29 | 53.37 | Upgrade
|
Earnings From Continuing Operations | -609.7 | -1,364 | -4,812 | -7,508 | -6,809 | -3,054 | Upgrade
|
Minority Interest in Earnings | 2.34 | 16.85 | -10.61 | 10.64 | 19.51 | 42.31 | Upgrade
|
Net Income | -607.36 | -1,347 | -4,822 | -7,497 | -6,789 | -3,012 | Upgrade
|
Net Income to Common | -607.36 | -1,347 | -4,822 | -7,497 | -6,789 | -3,012 | Upgrade
|
Shares Outstanding (Basic) | 418 | 416 | 413 | 395 | 380 | 346 | Upgrade
|
Shares Outstanding (Diluted) | 418 | 416 | 413 | 395 | 380 | 346 | Upgrade
|
Shares Change (YoY) | 0.79% | 0.79% | 4.65% | 3.94% | 9.86% | 7.01% | Upgrade
|
EPS (Basic) | -1.45 | -3.23 | -11.67 | -18.99 | -17.87 | -8.71 | Upgrade
|
EPS (Diluted) | -1.45 | -3.23 | -11.67 | -18.99 | -17.87 | -8.71 | Upgrade
|
Free Cash Flow | 6,271 | 5,549 | 84.73 | -4,672 | -3,612 | 150.98 | Upgrade
|
Free Cash Flow Per Share | 15.02 | 13.32 | 0.20 | -11.83 | -9.51 | 0.44 | Upgrade
|
Gross Margin | 34.46% | 32.70% | 24.16% | 17.58% | 20.86% | 23.67% | Upgrade
|
Operating Margin | -1.81% | -5.01% | -22.48% | -38.17% | -33.17% | -26.18% | Upgrade
|
Profit Margin | -2.16% | -5.02% | -21.41% | -34.23% | -35.02% | -25.10% | Upgrade
|
Free Cash Flow Margin | 22.26% | 20.68% | 0.38% | -21.33% | -18.64% | 1.26% | Upgrade
|
EBITDA | 1,690 | 982.77 | -2,334 | -5,021 | -3,987 | -1,419 | Upgrade
|
EBITDA Margin | 6.00% | 3.66% | -10.36% | -22.93% | -20.57% | -11.83% | Upgrade
|
D&A For EBITDA | 2,200 | 2,327 | 2,730 | 3,337 | 2,442 | 1,722 | Upgrade
|
EBIT | -510.37 | -1,344 | -5,064 | -8,358 | -6,429 | -3,141 | Upgrade
|
EBIT Margin | -1.81% | -5.01% | -22.48% | -38.16% | -33.17% | -26.18% | Upgrade
|
Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.