Bilibili Inc. (BILI)
NASDAQ: BILI · Real-Time Price · USD
17.31
+0.32 (1.88%)
At close: Aug 19, 2026, 4:00 PM EDT
17.35
+0.04 (0.23%)
After-hours: Aug 19, 2026, 7:56 PM EDT
Bilibili Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Operating Revenue | 7,472 | 8,321 | 7,685 | 6,898 | 7,003 | 7,734 | 7,306 | 5,611 | 5,665 | 6,349 | 5,805 | 5,304 | 5,070 | 6,142 | 5,794 | 4,909 | 5,054 | 5,781 | 5,207 | 4,495 |
Other Revenue | - | - | - | 439.87 | - | - | - | 516.4 | - | - | - | - | - | - | - | - | - | - | - | - |
| 7,472 | 8,321 | 7,685 | 7,338 | 7,003 | 7,734 | 7,306 | 6,127 | 5,665 | 6,349 | 5,805 | 5,304 | 5,070 | 6,142 | 5,794 | 4,909 | 5,054 | 5,781 | 5,207 | 4,495 | |
Revenue Growth (YoY) | 6.69% | 7.59% | 5.20% | 19.76% | 23.63% | 21.82% | 25.85% | 15.52% | 11.74% | 3.36% | 0.20% | 8.05% | 0.31% | 6.26% | 11.28% | 9.20% | 29.56% | 50.54% | 61.41% | 71.73% |
Cost of Revenue | 4,699 | 5,240 | 4,868 | 4,662 | 4,464 | 4,946 | 4,758 | 4,294 | 4,059 | 4,689 | 4,355 | 4,077 | 3,966 | 4,893 | 4,739 | 4,171 | 4,247 | 4,683 | 4,188 | 3,506 |
Gross Profit | 2,773 | 3,081 | 2,818 | 2,676 | 2,539 | 2,788 | 2,547 | 1,833 | 1,605 | 1,660 | 1,450 | 1,228 | 1,104 | 1,250 | 1,054 | 738.29 | 807.24 | 1,098 | 1,018 | 988.98 |
Selling, General & Admin | 1,685 | 1,656 | 1,559 | 1,558 | 1,683 | 1,742 | 1,708 | 1,524 | 1,459 | 1,637 | 1,491 | 1,458 | 1,452 | 2,083 | 1,772 | 1,798 | 1,789 | 2,300 | 2,108 | 1,836 |
Research & Development | 921.11 | 921.06 | 904.54 | 866.41 | 841.48 | 919.32 | 906.07 | 894.7 | 965.12 | 1,327 | 1,066 | 1,047 | 1,027 | 1,494 | 1,131 | 1,132 | 1,009 | 797.62 | 788.31 | 673.68 |
Operating Expenses | 2,606 | 2,577 | 2,464 | 2,424 | 2,524 | 2,662 | 2,614 | 2,418 | 2,424 | 2,965 | 2,558 | 2,505 | 2,479 | 3,577 | 2,903 | 2,929 | 2,798 | 3,097 | 2,896 | 2,510 |
Operating Income | 166.76 | 503.88 | 353.95 | 251.61 | 15.01 | 126.44 | -66.68 | -585.14 | -818.6 | -1,305 | -1,107 | -1,278 | -1,375 | -2,327 | -1,849 | -2,191 | -1,991 | -2,000 | -1,878 | -1,521 |
Interest Expense | -39.34 | -40.36 | -42.14 | -35.51 | -32.57 | -19.99 | -17.82 | -19.81 | -31.57 | -29.18 | -30.06 | -47.98 | -57.71 | -63.56 | -63.75 | -61.18 | -62.44 | -50.1 | -36.52 | -35.6 |
Interest & Investment Income | 172.38 | 113.51 | 122.53 | 101.64 | 94.17 | 110.15 | 91.28 | 100.34 | 133.21 | 126.45 | 117.72 | 152.03 | 432.68 | 108.31 | 261.08 | 55.97 | 34.3 | 26.58 | 18.23 | 469.52 |
Currency Exchange Gain (Loss) | -74.56 | -35.12 | -21.68 | -11.71 | -11.66 | 10.53 | -5.91 | -15.28 | -58.06 | 4.85 | -23.87 | -8.84 | -7.71 | 64.65 | -62.87 | -15.26 | -6.26 | 4.06 | -11.62 | 20.48 |
Other Non Operating Income (Expenses) | -3.96 | 18.86 | 112.32 | -4.52 | -1.84 | 139.11 | -18.13 | 0.26 | 54.18 | 110.01 | -40.7 | -9.68 | 73.01 | 65.24 | 25.45 | 8.88 | 58.38 | 49.35 | -25.74 | -33.96 |
EBT Excluding Unusual Items | 221.28 | 560.77 | 524.98 | 301.52 | 63.11 | 366.24 | -17.27 | -519.62 | -720.84 | -1,093 | -1,084 | -1,192 | -934.4 | -2,153 | -1,689 | -2,203 | -1,967 | -1,970 | -1,934 | -1,100 |
Gain (Loss) on Sale of Investments | - | -52.87 | -70.34 | -56.88 | -62.2 | -283.19 | -70.96 | -94.68 | -21.25 | -199 | -244.96 | -278.08 | - | -166.82 | - | 82.04 | -626.32 | -93.33 | -724.31 | - |
Other Unusual Items | - | - | - | -0 | - | -17.65 | - | - | -20.98 | - | 9.77 | -54.04 | 336.49 | 842.8 | - | 137.01 | 338.78 | - | - | - |
Pretax Income | 221.28 | 507.89 | 454.64 | 244.64 | 0.91 | 65.4 | -88.22 | -614.3 | -763.07 | -1,292 | -1,319 | -1,524 | -597.91 | -1,477 | -1,689 | -1,984 | -2,254 | -2,063 | -2,658 | -1,100 |
Income Tax Expense | 19.29 | -6.04 | -14.76 | 26.36 | 11.59 | -23.53 | -8.42 | -6.15 | 1.56 | 5.14 | 17.98 | 23.86 | 31.73 | 20.46 | 27.08 | 26.84 | 29.76 | 32.79 | 28.33 | 21.7 |
Earnings From Continuing Operations | 202 | 513.93 | 469.4 | 218.28 | -10.68 | 88.93 | -79.81 | -608.15 | -764.63 | -1,297 | -1,337 | -1,548 | -629.65 | -1,497 | -1,716 | -2,010 | -2,284 | -2,096 | -2,686 | -1,122 |
Minority Interest in Earnings | 7.78 | -0.53 | 0.83 | 0.72 | 1.58 | 1.03 | 0.29 | -0.55 | 16.09 | 0.21 | -14.2 | 1.43 | 1.96 | 2.38 | 2.59 | 3.52 | 2.15 | 7.75 | 9.22 | 1.24 |
Net Income | 209.78 | 513.4 | 470.23 | 219 | -9.1 | 89.96 | -79.52 | -608.7 | -748.55 | -1,296 | -1,351 | -1,547 | -627.69 | -1,495 | -1,713 | -2,007 | -2,282 | -2,088 | -2,677 | -1,121 |
Net Income to Common | 209.78 | 513.4 | 470.23 | 219 | -9.1 | 89.96 | -79.52 | -608.7 | -748.55 | -1,296 | -1,351 | -1,547 | -627.69 | -1,495 | -1,713 | -2,007 | -2,282 | -2,088 | -2,677 | -1,121 |
Net Income Growth (YoY) | - | 470.70% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 419 | 419 | 417 | 419 | 420 | 418 | 418 | 416 | 415 | 415 | 414 | 413 | 411 | 396 | 395 | 395 | 394 | 391 | 388 | 385 |
Shares Outstanding (Diluted) | 459 | 458 | 455 | 437 | 420 | 424 | 418 | 416 | 415 | 415 | 414 | 413 | 411 | 396 | 395 | 395 | 394 | 391 | 388 | 385 |
Shares Change (YoY) | 9.37% | 7.87% | 8.88% | 5.07% | 1.16% | 2.27% | 0.93% | 0.69% | 1.15% | 4.72% | 4.79% | 4.74% | 4.33% | 1.24% | 1.84% | 2.64% | 10.75% | 10.61% | 10.42% | 10.31% |
EPS (Basic) | 0.50 | 1.23 | 1.13 | 0.52 | -0.02 | 0.22 | -0.19 | -1.46 | -1.80 | -3.13 | -3.26 | -3.74 | -1.53 | -3.77 | -4.34 | -5.08 | -5.80 | -5.34 | -6.90 | -2.91 |
EPS (Diluted) | 0.48 | 1.14 | 1.05 | 0.51 | -0.02 | 0.21 | -0.19 | -1.46 | -1.80 | -3.13 | -3.26 | -3.74 | -1.53 | -3.77 | -4.34 | -5.08 | -5.80 | -5.34 | -6.90 | -2.91 |
EPS Growth (YoY) | - | 435.82% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | 2,025 | 1,266 | - | - | 1,844 | 544.65 | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Per Share | - | - | - | 4.63 | 3.02 | - | - | 4.43 | 1.31 | - | - | - | - | - | - | - | - | - | - | - |
Gross Margin | 37.11% | 37.03% | 36.67% | 36.47% | 36.26% | 36.05% | 34.87% | 29.92% | 28.34% | 26.15% | 24.98% | 23.14% | 21.77% | 20.34% | 18.20% | 15.04% | 15.97% | 18.99% | 19.56% | 22.00% |
Operating Margin | 2.23% | 6.05% | 4.61% | 3.43% | 0.21% | 1.64% | -0.91% | -9.55% | -14.45% | -20.55% | -19.07% | -24.09% | -27.12% | -37.89% | -31.91% | -44.63% | -39.39% | -34.59% | -36.07% | -33.83% |
Profit Margin | 2.81% | 6.17% | 6.12% | 2.99% | -0.13% | 1.16% | -1.09% | -9.93% | -13.21% | -20.42% | -23.28% | -29.16% | -12.38% | -24.33% | -29.58% | -40.88% | -45.15% | -36.12% | -51.42% | -24.93% |
Free Cash Flow Margin | - | - | - | 27.60% | 18.08% | - | - | 30.09% | 9.62% | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | 673.29 | 1,010 | 935.63 | 288.3 | 509.5 | 708.12 | 615.92 | -543.36 | -197.8 | -622.07 | -272.98 | -1,230 | -540.47 | -1,493 | -1,238 | -1,388 | -1,380 | -1,389 | -1,448 | -1,090 |
EBITDA Margin | 9.01% | 12.14% | 12.17% | 3.93% | 7.27% | 9.16% | 8.43% | -8.87% | -3.49% | -9.80% | -4.70% | -23.18% | -10.66% | -24.31% | -21.38% | -28.27% | -27.31% | -24.03% | -27.80% | -24.25% |
D&A For EBITDA | 506.53 | 506.53 | 581.68 | 36.69 | 494.49 | 581.68 | 682.6 | 41.78 | 620.8 | 682.6 | 834.19 | 48.15 | 834.19 | 834.19 | 610.46 | 803.54 | 610.46 | 610.46 | 430.41 | 430.41 |
EBIT | 166.76 | 503.88 | 353.95 | 251.61 | 15.01 | 126.44 | -66.68 | -585.14 | -818.6 | -1,305 | -1,107 | -1,278 | -1,375 | -2,327 | -1,849 | -2,191 | -1,991 | -2,000 | -1,878 | -1,521 |
EBIT Margin | 2.23% | 6.05% | 4.61% | 3.43% | 0.21% | 1.64% | -0.91% | -9.55% | -14.45% | -20.55% | -19.07% | -24.09% | -27.12% | -37.89% | -31.91% | -44.63% | -39.39% | -34.59% | -36.07% | -33.83% |
Effective Tax Rate | 8.72% | - | - | 10.77% | 1272.01% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue as Reported | 7,472 | - | 7,685 | 7,338 | 7,003 | - | 7,306 | 6,127 | 5,665 | - | 5,805 | 5,304 | 5,070 | - | 5,794 | 4,909 | 5,054 | - | 5,207 | 4,495 |