BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
87.86
+1.77 (2.06%)
At close: Nov 20, 2024, 4:00 PM
87.71
-0.15 (-0.17%)
Pre-market: Nov 21, 2024, 5:29 AM EST
BILL Holdings Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Operating Revenue | 1,173 | 1,123 | 944.71 | 633.37 | 232.26 | 157.6 | Upgrade
|
| Other Revenue | 171.1 | 167.44 | 113.76 | 8.59 | 6.01 | - | Upgrade
|
| Revenue | 1,344 | 1,290 | 1,058 | 641.96 | 238.27 | 157.6 | Upgrade
|
| Revenue Growth (YoY) | 18.54% | 21.89% | 64.88% | 169.43% | 51.18% | 45.45% | Upgrade
|
| Cost of Revenue | 198.35 | 189.61 | 150.69 | 105.04 | 56.21 | 37.01 | Upgrade
|
| Gross Profit | 1,145 | 1,101 | 907.78 | 536.92 | 182.06 | 120.59 | Upgrade
|
| Selling, General & Admin | 757.65 | 756.2 | 712.71 | 524.48 | 180.55 | 98.52 | Upgrade
|
| Research & Development | 326.37 | 336.75 | 314.63 | 219.82 | 89.5 | 53 | Upgrade
|
| Other Operating Expenses | 0.24 | 0.29 | 0.32 | 0.46 | 0.37 | 0.04 | Upgrade
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| Operating Expenses | 1,243 | 1,247 | 1,151 | 850.04 | 280.53 | 154.79 | Upgrade
|
| Operating Income | -97.63 | -146.58 | -243.57 | -313.12 | -98.47 | -34.2 | Upgrade
|
| Interest Expense | -19.18 | -19.18 | -15.2 | -9.42 | -28.16 | -0.23 | Upgrade
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| Interest & Investment Income | 110.77 | 122.3 | 91.28 | 6.69 | 2.99 | 4.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.44 | -0.54 | -3.22 | -11.13 | -0.2 | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | -6.49 | -44 | -170.72 | -326.98 | -123.84 | -31.04 | Upgrade
|
| Merger & Restructuring Charges | -27.59 | -27.59 | - | -3.7 | -15.5 | - | Upgrade
|
| Other Unusual Items | 45.27 | 45.27 | -52.2 | - | - | - | Upgrade
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| Pretax Income | 11.2 | -26.32 | -222.92 | -330.68 | -139.34 | -31.04 | Upgrade
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| Income Tax Expense | 3.31 | 2.56 | 0.81 | -4.32 | -40.62 | 0.05 | Upgrade
|
| Net Income | 7.9 | -28.88 | -223.73 | -326.36 | -98.72 | -31.09 | Upgrade
|
| Net Income to Common | 7.9 | -28.88 | -223.73 | -326.36 | -98.72 | -31.09 | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 106 | 102 | 83 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 106 | 106 | 102 | 83 | 44 | Upgrade
|
| Shares Change (YoY) | -0.17% | 0.12% | 4.15% | 22.87% | 87.76% | 465.68% | Upgrade
|
| EPS (Basic) | 0.07 | -0.27 | -2.11 | -3.21 | -1.19 | -0.70 | Upgrade
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| EPS (Diluted) | 0.07 | -0.27 | -2.11 | -3.21 | -1.19 | -0.70 | Upgrade
|
| Free Cash Flow | 312.72 | 277.8 | 180.18 | -23.47 | -14.28 | -15.87 | Upgrade
|
| Free Cash Flow Per Share | 2.94 | 2.62 | 1.70 | -0.23 | -0.17 | -0.36 | Upgrade
|
| Gross Margin | 85.24% | 85.30% | 85.76% | 83.64% | 76.41% | 76.52% | Upgrade
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| Operating Margin | -7.27% | -11.36% | -23.01% | -48.78% | -41.33% | -21.70% | Upgrade
|
| Profit Margin | 0.59% | -2.24% | -21.14% | -50.84% | -41.43% | -19.73% | Upgrade
|
| Free Cash Flow Margin | 23.27% | 21.53% | 17.02% | -3.66% | -5.99% | -10.07% | Upgrade
|
| EBITDA | -7.67 | -52.78 | -152.11 | -227.98 | -88.37 | -30.97 | Upgrade
|
| EBITDA Margin | -0.57% | -4.09% | -14.37% | -35.51% | -37.09% | -19.65% | Upgrade
|
| D&A For EBITDA | 89.96 | 93.79 | 91.46 | 85.14 | 10.1 | 3.23 | Upgrade
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| EBIT | -97.63 | -146.58 | -243.57 | -313.12 | -98.47 | -34.2 | Upgrade
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| EBIT Margin | -7.27% | -11.36% | -23.01% | -48.78% | -41.33% | -21.70% | Upgrade
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| Revenue as Reported | 1,344 | 1,290 | 1,058 | 641.96 | 238.27 | - | Upgrade
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| Advertising Expenses | - | 43.6 | 39 | 29.4 | 8.5 | 5.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.