BILL Holdings Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	1,552	1,463	1,290	1,058	641.96	238.27
Revenue Growth (YoY)	11.84%	13.36%	21.89%	64.88%	169.43%	51.18%
Cost of Revenue	301.39	272.1	234.62	193.98	145	61.81
Gross Profit	1,251	1,190	1,056	864.49	496.96	176.46
Selling, General & Admin	889.95	825.62	756.2	764.91	528.18	196.05
Depreciation & Amortization Expenses	78.44	74.94	93.79	91.46	85.14	10.1
Research & Development	339.69	340.06	336.75	314.63	219.82	89.5
Other Operating Expenses	78.73	72.75	87.69	32.22	20.14	-
Total Operating Expenses	1,387	1,313	1,274	1,203	853.28	295.66
Operating Income	-89.99	-80.6	-174.16	-295.77	-316.82	-113.97
Total Non-Operating Income (Expense)	71.75	111.01	147.85	72.86	-13.86	-25.37
Pretax Income	-18.24	30.41	-26.32	-222.92	-330.68	-139.34
Provision for Income Taxes	5.97	6.61	2.56	0.81	-4.32	-40.62
Net Income	-24.21	23.8	-28.88	-223.73	-326.36	-98.72
Net Income to Common	-24.21	23.8	-28.88	-223.73	-326.36	-98.72
Shares Outstanding (Basic)	102	104	106	106	102	83
Shares Outstanding (Diluted)	102	104	106	106	102	83
Shares Change (YoY)	-5.21%	-2.06%	0.12%	4.15%	22.87%	87.76%
EPS (Basic)	-0.24	0.23	-0.27	-2.11	-3.21	-1.19
EPS (Diluted)	-0.24	-0.07	-0.27	-2.11	-3.21	-1.19
Free Cash Flow	378.79	346.31	277.8	180.18	-23.47	-14.28
Free Cash Flow Growth	9.38%	24.66%	54.18%	-	-	-
Free Cash Flow Per Share	3.71	3.33	2.62	1.70	-0.23	-0.17
Gross Margin	80.58%	81.40%	81.82%	81.67%	77.41%	74.06%
Operating Margin	-5.80%	-5.51%	-13.50%	-27.94%	-49.35%	-47.83%
Profit Margin	-1.56%	1.63%	-2.24%	-21.14%	-50.84%	-41.43%
FCF Margin	24.41%	23.68%	21.53%	17.02%	-3.66%	-5.99%
EBITDA	12.25	8.84	-71	-200.1	-229.31	-102.96
EBITDA Margin	0.79%	0.60%	-5.50%	-18.90%	-35.72%	-43.21%
EBIT	-89.99	-80.6	-174.16	-295.77	-316.82	-113.97
EBIT Margin	-5.80%	-5.51%	-13.50%	-27.94%	-49.35%	-47.83%
Effective Tax Rate	-32.71%	21.74%	-9.72%	-0.36%	1.31%	29.15%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q