Bill.com Holdings, Inc.
Bill.com Holdings, Inc. (BILL) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Bill.com Holdings, Inc. (BILL), covering cash flow, earnings, and balance sheets.
Bill.com Holdings, Inc. (BILL) Income Statement & Financial Overview
Analyze Bill.com Holdings, Inc.’s BILL earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $362.55M | $358.45M | $343.67M | $323.03M |
| Cost of Revenue | $66.61M | $64.70M | $79.91M | $69.87M |
| Gross Profit | $295.95M | $293.75M | $263.76M | $253.16M |
| Gross Profit Ratio | $0.82 | $0.82 | $0.77 | $0.78 |
| R&D Expenses | $84.78M | $78.69M | $79.61M | $81.59M |
| SG&A Expenses | $203.66M | $193.09M | $205.98M | $197.09M |
| Operating Expenses | $288.44M | $271.78M | $285.59M | $278.68M |
| Total Costs & Expenses | $355.05M | $336.47M | $365.50M | $348.55M |
| Interest Income | $19.88M | $22.82M | $23.71M | $30.46M |
| Interest Expense | $4.61M | $4.79M | $4.95M | $4.74M |
| Depreciation & Amortization | $22.06M | $24.05M | $26.001M | $26.02M |
| EBITDA | $60.26M | $39.02M | $38.55M | $504000.00 |
| EBITDA Ratio | $0.17 | $0.11 | $0.11 | $0.002 |
| Operating Income | $7.51M | $21.98M | -$21.83M | -$25.52M |
| Operating Income Ratio | $0.02 | $0.06 | -$0.06 | -$0.08 |
| Other Income/Expenses (Net) | $26.09M | -$11.80M | $29.82M | $45.44M |
| Income Before Tax | $33.59M | $10.18M | $7.60M | $32.18M |
| Income Before Tax Ratio | $0.09 | $0.03 | $0.02 | $0.10 |
| Income Tax Expense | $45000.00 | $1.27M | $1000.00 | $370000.00 |
| Net Income | $33.55M | $8.91M | $7.59M | $31.81M |
| Net Income Ratio | $0.09 | $0.02 | $0.02 | $0.10 |
| EPS | -$0.06 | $0.08 | $0.07 | $0.30 |
| Diluted EPS | -$0.06 | $0.08 | $0.07 | $0.002 |
| Weighted Avg Shares Outstanding | $103.10M | $105.67M | $106.29M | $105.44M |
| Weighted Avg Shares Outstanding (Diluted) | $104.48M | $107.32M | $107.33M | $111.18M |
Over the last four quarters, Bill.com Holdings, Inc. achieved steady financial progress, growing revenue from $323.03M in Q3 2024 to $362.55M in Q2 2025. Gross profit stayed firm with margins at 82% in Q2 2025 versus 78% in Q3 2024. Operating income totaled $7.51M in Q2 2025, maintaining a 2% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $60.26M. Net income rose to $33.55M, with EPS at -$0.06. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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