Bilibili Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue7.43B8.32B7.69B7.34B7.00B7.73B7.31B6.13B
Cost of Goods Sold4.67B5.24B4.87B4.66B4.46B4.95B4.76B4.29B
Gross Profit2.76B3.08B2.82B2.68B2.54B2.79B2.55B1.83B
R&D Expenses915.5M921.1M904.5M866.4M841.5M919.3M906.1M894.7M
Operating Expenses2.59B2.58B2.46B2.42B2.52B2.66B2.61B2.42B
Operating Income165.7M503.9M353.9M251.6M15.0M126.4M-66.7M-585.1M
Other Income / Gains54.2M4.0M100.7M-7.0M-14.1M-61.0M-21.5M-29.2M
Net Income208.5M513.4M470.2M219.0M-9.1M90.0M-79.5M-608.7M
EPS (Diluted)0.501.191.130.52-0.0220.22-0.19-1.46
Reported CurrencyCNYCNYCNYCNYCNYCNYCNYCNY
Gross Profit Ratio0.3710.370.3670.3650.3630.3610.3490.299
General And Administrative Expenses532.7M528.1M508.7M509.6M515.6M505.9M505.4M488.0M
Selling And Marketing Expenses1.15B1.13B1.05B1.05B1.17B1.24B1.20B1.04B
Selling General And Administrative Expenses1.68B1.66B1.56B1.56B1.68B1.74B1.71B1.52B
Other Expenses00000000
Cost And Expenses7.26B7.82B7.33B7.09B6.99B7.61B7.37B6.71B
Interest Income107.2M113.5M122.5M101.6M94.2M110.2M91.3M100.3M
Interest Expense39.1M40.4M42.1M35.5M32.6M20.0M17.8M19.8M
Depreciation And Amortization40.4M000534.4M000
Ebitda206.2M548.3M496.8M280.1M567.9M85.4M-70.4M-594.5M
Ebitdaratio0.0280.0660.0650.0380.0810.011-0.01-0.097
Operating Income Ratio0.0220.0610.0460.0340.0020.016-0.009-0.095
Income Before Tax219.9M507.9M454.6M244.6M911K65.4M-88.2M-614.3M
Income Before Tax Ratio0.030.0610.0590.0330.000.008-0.012-0.10
Income Tax Expense19.2M-6.0M-14.8M26.4M11.6M-23.5M-8.4M-6.2M
Net Income Ratio0.0280.0620.0610.03-0.0010.012-0.011-0.099
Epsdiluted0.451.121.050.51-0.0220.21-0.19-1.46
Weighted Average Shs Out419.5M418.7M417.5M419.4M420.1M417.8M417.9M416.3M
Weighted Average Shs Out Dil459.5M457.6M455.0M437.4M420.1M424.2M420.2M416.3M