BILL Holdings, Inc. (BILL)

BILL Holdings Income Statement

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

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

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q