Bill.com Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 406.6M | 414.7M | 395.7M | 383.3M | 358.2M | 362.6M | 358.4M | 343.7M |
| Cost of Goods Sold | 74.7M | 83.6M | 77.0M | 73.6M | 67.2M | 66.6M | 64.7M | 65.2M |
| Gross Profit | 331.9M | 331.1M | 318.7M | 309.8M | 291.0M | 295.9M | 293.8M | 278.5M |
| R&D Expenses | 74.4M | 82.8M | 80.3M | 90.0M | 86.5M | 84.8M | 78.7M | 79.6M |
| Operating Expenses | 327.2M | 349.2M | 339.5M | 332.0M | 320.0M | 317.7M | 301.5M | 300.7M |
| Operating Income | 4.6M | -18.1M | -20.7M | -22.2M | -28.9M | -21.7M | -7.7M | -22.2M |
| Other Income / Gains | 10.1M | 16.0M | 17.9M | 19.2M | 18.6M | 55.3M | 17.9M | 29.8M |
| Net Income | 12.8M | -2.6M | -3.0M | -7.1M | -11.6M | 33.5M | 8.9M | 7.6M |
| EPS (Diluted) | 0.12 | -0.026 | -0.029 | -0.069 | -0.11 | -0.062 | 0.084 | 0.072 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.816 | 0.798 | 0.805 | 0.808 | 0.812 | 0.816 | 0.82 | 0.81 |
| General And Administrative Expenses | 72.3M | 79.5M | 76.9M | 70.2M | 73.9M | 71.1M | 66.8M | 25.2M |
| Selling And Marketing Expenses | 153.2M | 155.4M | 149.2M | 148.1M | 136.8M | 132.5M | 126.3M | 123.7M |
| Selling General And Administrative Expenses | 225.5M | 234.9M | 226.1M | 218.3M | 210.6M | 203.7M | 193.1M | 148.9M |
| Other Expenses | 27.3M | 31.4M | 33.0M | 23.7M | 22.8M | 29.2M | 29.7M | 72.2M |
| Cost And Expenses | 401.9M | 432.7M | 416.5M | 405.6M | 387.2M | 384.3M | 366.1M | 365.9M |
| Interest Income | 21.9M | 23.3M | 25.2M | 24.5M | 23.7M | 19.9M | 22.8M | 23.7M |
| Interest Expense | 4.6M | 6.7M | 6.7M | 4.4M | 4.8M | 4.6M | 4.8M | 5.0M |
| Depreciation And Amortization | 28.4M | 35.4M | 23.5M | 21.9M | 21.4M | 22.1M | 24.1M | 26.0M |
| Ebitda | 47.8M | 38.4M | 27.4M | 23.2M | 16.0M | 60.3M | 39.0M | 38.5M |
| Ebitdaratio | 0.117 | 0.093 | 0.069 | 0.06 | 0.045 | 0.166 | 0.109 | 0.112 |
| Operating Income Ratio | 0.011 | -0.044 | -0.052 | -0.058 | -0.081 | -0.06 | -0.021 | -0.065 |
| Income Before Tax | 14.8M | -2.1M | -2.8M | -3.1M | -10.3M | 33.6M | 10.2M | 7.6M |
| Income Before Tax Ratio | 0.036 | -0.005 | -0.007 | -0.008 | -0.029 | 0.093 | 0.028 | 0.022 |
| Income Tax Expense | 2.0M | 522K | 149K | 4.0M | 1.3M | 45K | 1.3M | 0 |
| Net Income Ratio | 0.031 | -0.006 | -0.007 | -0.018 | -0.032 | 0.093 | 0.025 | 0.022 |
| Epsdiluted | 0.12 | -0.026 | -0.029 | -0.069 | -0.11 | -0.062 | 0.083 | 0.071 |
| Weighted Average Shs Out | 100.6M | 101.2M | 101.9M | 103.2M | 102.2M | 103.1M | 105.7M | 106.3M |
| Weighted Average Shs Out Dil | 102.3M | 101.2M | 101.9M | 103.2M | 102.2M | 104.5M | 107.3M | 107.3M |