Bill.com Holdings, Inc. (BILL)

BILL Income Statement

Revenue, expenses, and profitability analysis

BILL Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	1.291B	331.855M	331.083M	318.738M	309.761M	291.005M	295.946M	293.754M	278.463M
Revenue	1.600B	406.563M	414.671M	395.741M	383.349M	358.217M	362.554M	358.450M	343.664M
Cost of Goods Sold	308.887M	74.708M	83.588M	77.003M	73.588M	67.212M	66.608M	64.696M	65.201M
Gross Profit Margin	81.6%	81.6%	79.8%	80.5%	80.8%	81.2%	81.6%	82.0%	81.0%
Total Operating Expenses	1.348B	327.210M	349.159M	339.457M	332.010M	319.951M	317.656M	301.452M	300.687M
Research & Development	327.530M	74.385M	82.806M	80.289M	90.050M	86.540M	84.784M	78.685M	79.609M
Selling, General & Administrative	904.849M	225.512M	234.936M	226.135M	218.266M	210.609M	203.656M	193.093M	148.912M
Operating Income (EBIT)	-56.399M	4.645M	-18.076M	-20.719M	-22.249M	-28.946M	-21.710M	-7.698M	-22.224M
Operating Margin	1.1%	1.1%	-4.4%	-5.2%	-5.8%	-8.1%	-6.0%	-2.1%	-6.5%
Income Before Tax (EBT)	6.828M	14.775M	-2.066M	-2.813M	-3.068M	-10.296M	33.593M	10.180M	7.595M
Interest Income	94.892M	21.869M	23.325M	25.166M	24.532M	23.666M	19.881M	22.824M	23.709M
Interest Expense	22.393M	4.607M	6.696M	6.730M	4.360M	4.804M	4.612M	4.788M	4.954M
Other Income/Expense	63.227M	10.130M	16.010M	17.906M	19.181M	18.650M	55.303M	17.878M	29.819M
Net Income	164K	12.786M	-2.588M	-2.962M	-7.072M	-11.589M	33.548M	8.912M	7.595M
Income Tax Expense	6.664M	1.989M	522K	149K	4.004M	1.293M	45K	1.268M	0.00
Net Profit Margin	3.1%	3.1%	-0.6%	-0.7%	-1.8%	-3.2%	9.3%	2.5%	2.2%
EBITDA	136.765M	47.764M	38.395M	27.428M	23.178M	15.958M	60.261M	39.019M	38.550M
EBITDA Margin	11.7%	11.7%	9.3%	6.9%	6.0%	4.5%	16.6%	10.9%	11.2%
Depreciation & Amortization	109.169M	28.382M	35.390M	23.511M	21.886M	21.450M	22.056M	24.051M	26.001M
EPS Basic	-0.00	0.12	-0.03	-0.03	-0.07	-0.11	-0.06	0.08	0.07
EPS Diluted	-0.00	0.12	-0.03	-0.03	-0.07	-0.11	-0.06	0.08	0.07
Shares Outstanding	100.589M	100.589M	101.227M	101.922M	103.231M	102.219M	103.102M	105.672M	106.289M
Diluted Shares Outstanding	102.309M	102.309M	101.227M	101.922M	103.231M	102.219M	104.480M	107.322M	107.326M

BILL Annual Income Statement (USD)

Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Gross Profit	1.190B	1.056B	864.491M	496.955M	176.459M	118.456M	78.433M	45.493M
Revenue	1.463B	1.290B	1.058B	641.959M	238.265M	157.600M	108.351M	64.865M
Cost of Goods Sold	272.103M	234.616M	193.977M	145.004M	61.806M	39.144M	29.918M	19.372M
Gross Profit Margin	81.4%	81.8%	81.7%	77.4%	74.1%	75.2%	72.4%	70.1%
Total Operating Expenses	1.271B	1.230B	1.160B	813.773M	290.426M	152.654M	88.236M	53.310M
Research & Development	340.059M	336.754M	314.632M	219.818M	89.503M	53.405M	28.924M	17.986M
Selling, General & Administrative	825.624M	756.202M	797.136M	548.325M	196.051M	99.249M	59.312M	35.324M
Operating Income (EBIT)	-80.602M	-174.164M	-295.773M	-316.818M	-113.967M	-34.198M	-9.803M	-7.817M
Operating Margin	-5.5%	-13.5%	-27.9%	-49.4%	-47.8%	-21.7%	-9.0%	-12.1%
Income Before Tax (EBT)	30.410M	-26.319M	-222.917M	-330.679M	-139.337M	-31.038M	-7.470M	-7.185M
Interest Income	90.903M	122.298M	91.279M	6.691M	2.992M	4.092M	3.207M	1.058M
Interest Expense	18.563M	19.182M	15.203M	9.419M	28.158M	229K	825K	427K
Other Income/Expense	111.012M	147.845M	72.856M	-13.861M	-25.370M	3.160M	2.333M	632K
Net Income	23.799M	-28.878M	-223.725M	-326.361M	-98.720M	-31.091M	-7.314M	-7.195M
Income Tax Expense	6.611M	2.559M	808K	-4.318M	-40.617M	53K	-156K	10K
Net Profit Margin	1.6%	-2.2%	-21.1%	-50.8%	-41.4%	-19.7%	-6.8%	-11.1%
EBITDA	138.416M	96.026M	-102.543M	-225.155M	-100.170M	-26.552M	-3.491M	-4.444M
EBITDA Margin	9.5%	7.4%	-9.7%	-35.1%	-42.0%	-16.8%	-3.2%	-6.9%
Depreciation & Amortization	89.443M	103.163M	105.171M	96.105M	11.009M	4.257M	3.154M	2.314M
EPS Basic	0.23	-0.27	-2.11	-3.21	-1.19	-0.39	-0.10	-0.09
EPS Diluted	0.23	-0.27	-2.11	-3.21	-1.19	-0.39	-0.10	-0.09
Shares Outstanding	103.568M	106.102M	105.976M	101.753M	82.813M	79.635M	72.267M	82.401M
Diluted Shares Outstanding	103.912M	106.102M	105.976M	101.753M	82.813M	79.635M	72.267M	82.401M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Bill.com Holdings, Inc.

Bill.com Holdings, Inc. offers a powerful cloud-based platform designed to streamline, digitize, and automate the core financial operations for small and medium-sized businesses worldwide. Through its software-as-a-service (SaaS) model, the company provides sophisticated cloud payment solutions and spend management tools. These offerings empower businesses to fully automate both accounts payable and accounts receivable processes, foster seamless connections with their suppliers and clients, abolish traditional expense reports, optimize cash flow, and significantly enhance overall office efficiency. Beyond its core products, Bill.com also furnishes comprehensive support services, covering initial implementation assistance, ongoing technical help, and educational training. Its diverse client base encompasses accounting firms, financial service organizations, and various software enterprises. Established in 2006, Bill.com Holdings, Inc. maintains its corporate headquarters in San Jose, California.

San Jose, CA

2,187 employees

www.bill.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Rene A. Lacerte

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