Bilibili Inc. (BILI)
NASDAQ: BILI · IEX Real-Time Price · USD
11.33
+0.29 (2.67%)
Mar 28, 2024, 11:04 AM EDT - Market open

Bilibili Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
22,52821,89919,38411,9996,7784,1292,468523.31131
Revenue Growth (YoY)
2.87%12.98%61.54%77.03%64.16%67.27%371.70%299.49%-
Cost of Revenue
17,08618,05015,3419,1595,5883,2731,919772.81303.57
Gross Profit
5,4423,8494,0432,8401,190855.44549.21-249.5-172.57
Selling, General & Admin
6,0397,4427,6324,4681,7911,047493.39553.99171.4
Research & Development
4,4674,7652,8401,513894.41537.49280.0991.2224.92
Operating Expenses
10,50612,20710,4725,9812,6851,584773.48645.22196.31
Operating Income
-5,064.19-8,357.94-6,429.07-3,140.96-1,495.18-728.97-224.27-894.72-368.88
Interest Expense / Income
164.93250.92155.47108.5546.540000
Other Expense / Income
-485.5-1,216109.4-291.18-288.61-138.64338.4287.29197.73
Pretax Income
-4,743.62-7,392.87-6,693.94-2,958.34-1,253.11-590.34-562.67-1,182.01-566.62
Income Tax
78.71104.1595.2953.3735.8725.998.883.142.43
Net Income
-4,822.32-7,497.01-6,789.23-3,011.7-1,288.97-616.33-571.55-1,185.15-569.04
Preferred Dividends
00000129.21775.6550.17394.93
Net Income Common
-4,822.32-7,497.01-6,789.23-3,011.7-1,288.97-745.54-1,347.14-1,735.32-963.97
Shares Outstanding (Basic)
413395380346323233705859
Shares Outstanding (Diluted)
413395380346323233705859
Shares Change
4.65%3.94%9.86%7.01%38.67%233.22%20.50%-0.87%-
EPS (Basic)
-11.67-18.99-17.87-8.71-3.99-2.64-8.17-20.42-9.72
EPS (Diluted)
-11.67-18.99-17.87-8.71-3.99-2.64-8.17-20.42-9.72
Free Cash Flow
185.3-4,059.58-3,537.81286.24465.06443.72319.64-241.17-336.74
Free Cash Flow Per Share
0.45-10.28-9.310.831.441.904.57-4.16-5.75
Gross Margin
24.16%17.58%20.86%23.67%17.56%20.72%22.25%-47.68%-131.74%
Operating Margin
-22.48%-38.17%-33.17%-26.18%-22.06%-17.66%-9.09%-170.97%-281.60%
Profit Margin
-21.41%-34.23%-35.03%-25.10%-19.02%-18.06%-54.57%-331.60%-735.88%
Free Cash Flow Margin
0.82%-18.54%-18.25%2.39%6.86%10.75%12.95%-46.09%-257.06%
EBITDA
-1,679-3,575.87-3,934.77-1,031.91-38.4552.11-258.27-1,020.49-560.89
EBITDA Margin
-7.45%-16.33%-20.30%-8.60%-0.57%1.26%-10.46%-195.01%-428.18%
Depreciation & Amortization
2,9003,5662,6041,8181,168642.45304.4161.525.72
EBIT
-4,578.69-7,141.95-6,538.47-2,849.79-1,206.56-590.34-562.67-1,182.01-566.62
EBIT Margin
-20.32%-32.61%-33.73%-23.75%-17.80%-14.30%-22.79%-225.87%-432.54%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).