BILL Holdings, Inc. (BILL)

BILL Holdings Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	1,344	1,301	1,123	944.71	633.37	232.26
Other Revenue	156	161.77	167.44	113.76	8.59	6.01
Revenue	1,500	1,463	1,290	1,058	641.96	238.27
Revenue Growth (YoY)	11.63%	13.36%	21.89%	64.88%	169.43%	51.18%
Cost of Revenue	242.25	229.81	189.89	151.01	105.04	56.21
Gross Profit	1,258	1,233	1,100	907.46	536.92	182.06
Selling, General & Admin	858.67	825.62	756.2	712.71	524.48	180.55
Research & Development	341.66	340.06	336.75	314.63	219.82	89.5
Other Operating Expenses	0.02	-	-	-	0.46	0.37
Operating Expenses	1,342	1,313	1,247	1,151	850.04	280.53
Operating Income	-84.75	-80.6	-146.58	-243.57	-313.12	-98.47
Interest Expense	-19.79	-18.56	-19.18	-15.2	-9.42	-28.16
Interest & Investment Income	93.25	90.9	122.3	91.28	6.69	2.99
Other Non Operating Income (Expenses)	-2.97	-1.88	-0.54	-3.22	-11.13	-0.2
EBT Excluding Unusual Items	-14.26	-10.14	-44	-170.72	-326.98	-123.84
Merger & Restructuring Charges	-8.87	-	-27.59	-	-3.7	-15.5
Other Unusual Items	40.55	40.55	45.27	-52.2	-	-
Pretax Income	17.42	30.41	-26.32	-222.92	-330.68	-139.34
Income Tax Expense	5.49	6.61	2.56	0.81	-4.32	-40.62
Net Income	11.93	23.8	-28.88	-223.73	-326.36	-98.72
Net Income to Common	11.93	23.8	-28.88	-223.73	-326.36	-98.72
Shares Outstanding (Basic)	103	104	106	106	102	83
Shares Outstanding (Diluted)	103	104	106	106	102	83
Shares Change (YoY)	-3.39%	-2.06%	0.12%	4.15%	22.87%	87.76%
EPS (Basic)	0.12	0.23	-0.27	-2.11	-3.21	-1.19
EPS (Diluted)	-0.19	-0.07	-0.27	-2.11	-3.21	-1.19
Free Cash Flow	353.3	346.31	277.8	180.18	-23.47	-14.28
Free Cash Flow Per Share	3.44	3.33	2.62	1.70	-0.23	-0.17
Gross Margin	83.85%	84.29%	85.28%	85.73%	83.64%	76.41%
Operating Margin	-5.65%	-5.51%	-11.36%	-23.01%	-48.77%	-41.33%
Profit Margin	0.80%	1.63%	-2.24%	-21.14%	-50.84%	-41.43%
Free Cash Flow Margin	23.56%	23.68%	21.53%	17.02%	-3.66%	-5.99%
EBITDA	-10.92	-5.67	-52.78	-152.11	-227.98	-88.37
EBITDA Margin	-0.73%	-0.39%	-4.09%	-14.37%	-35.51%	-37.09%
D&A For EBITDA	73.83	74.94	93.79	91.46	85.14	10.1
EBIT	-84.75	-80.6	-146.58	-243.57	-313.12	-98.47
EBIT Margin	-5.65%	-5.51%	-11.36%	-23.01%	-48.77%	-41.33%
Effective Tax Rate	31.53%	21.74%	-	-	-	-
Revenue as Reported	1,500	1,463	1,290	1,058	641.96	238.27
Advertising Expenses	-	47.2	43.6	39	29.4	8.5

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q