BILL Holdings, Inc. (BILL)
NYSE: BILL · Real-Time Price · USD
56.70
+0.01 (0.02%)
At close: Oct 29, 2024, 4:00 PM
57.67
+0.97 (1.72%)
After-hours: Oct 29, 2024, 7:38 PM EDT

BILL Holdings Income Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2018
Operating Revenue
1,1231,123944.71633.37232.26157.6
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Other Revenue
167.44167.44113.768.596.01-
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Revenue
1,2901,2901,058641.96238.27157.6
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Revenue Growth (YoY)
21.89%21.89%64.88%169.43%51.18%45.45%
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Cost of Revenue
189.61189.61150.69105.0456.2137.01
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Gross Profit
1,1011,101907.78536.92182.06120.59
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Selling, General & Admin
756.2756.2712.71524.48180.5598.52
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Research & Development
336.75336.75314.63219.8289.553
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Other Operating Expenses
0.290.290.320.460.370.04
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Operating Expenses
1,2471,2471,151850.04280.53154.79
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Operating Income
-146.58-146.58-243.57-313.12-98.47-34.2
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Interest Expense
-19.18-19.18-15.2-9.42-28.16-0.23
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Interest & Investment Income
122.3122.391.286.692.994.09
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Other Non Operating Income (Expenses)
-0.54-0.54-3.22-11.13-0.2-0.7
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EBT Excluding Unusual Items
-44-44-170.72-326.98-123.84-31.04
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Merger & Restructuring Charges
-27.59-27.59--3.7-15.5-
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Other Unusual Items
45.2745.27-52.2---
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Pretax Income
-26.32-26.32-222.92-330.68-139.34-31.04
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Income Tax Expense
2.562.560.81-4.32-40.620.05
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Net Income
-28.88-28.88-223.73-326.36-98.72-31.09
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Net Income to Common
-28.88-28.88-223.73-326.36-98.72-31.09
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Shares Outstanding (Basic)
1061061061028344
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Shares Outstanding (Diluted)
1061061061028344
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Shares Change (YoY)
0.12%0.12%4.15%22.87%87.76%465.68%
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EPS (Basic)
-0.27-0.27-2.11-3.21-1.19-0.70
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EPS (Diluted)
-0.27-0.27-2.11-3.21-1.19-0.70
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Free Cash Flow
277.8277.8180.18-23.47-14.28-15.87
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Free Cash Flow Per Share
2.622.621.70-0.23-0.17-0.36
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Gross Margin
85.30%85.30%85.76%83.64%76.41%76.52%
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Operating Margin
-11.36%-11.36%-23.01%-48.78%-41.33%-21.70%
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Profit Margin
-2.24%-2.24%-21.14%-50.84%-41.43%-19.73%
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Free Cash Flow Margin
21.53%21.53%17.02%-3.66%-5.99%-10.07%
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EBITDA
-52.78-52.78-152.11-227.98-88.37-30.97
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EBITDA Margin
-4.09%-4.09%-14.37%-35.51%-37.09%-19.65%
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D&A For EBITDA
93.7993.7991.4685.1410.13.23
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EBIT
-146.58-146.58-243.57-313.12-98.47-34.2
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EBIT Margin
-11.36%-11.36%-23.01%-48.78%-41.33%-21.70%
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Revenue as Reported
1,2901,2901,058641.96238.27-
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Advertising Expenses
43.643.63929.48.55.8
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Source: S&P Capital IQ. Standard template. Financial Sources.