Financial insights of BILL

MyFinsight

For the quarter ending 2025-09-30, BILL made $395,741K in revenue. -$2,962K in net income. Net profit margin of -0.75%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	395,741	358,217	362,554	358,450
Service costs	66,066	56,733	56,298	53,602
Depreciation and amortization	10,937	10,479	10,310	11,094
Total cost of revenue	77,003	67,212	66,608	64,696
Gross profit	318,738	291,005	295,946	293,754
Research and development	80,289	86,540	84,784	78,685
Sales and marketing	149,216	136,758	132,534	126,322
General and administrative	76,919	73,851	71,122	66,771
Provision for expected credit losses	16,096	14,945	21,358	20,661
Depreciation and amortization	8,067	7,857	7,858	9,013
Restructuring	8,870	0	0	-
Total operating expenses	339,457	319,951	317,656	301,452
Operating loss	-20,719	-28,946	-21,710	-7,698
Other income, net	17,906	18,650	55,303	17,878
Income (loss) before provision for income taxes	-2,813	-10,296	33,593	10,180
Provision for income taxes	149	1,293	45	1,268
Net income (loss)	-2,962	-11,589	33,548	8,912

Basic (dollars per share)	-0.03	-0.11	0.33	0.08
Basic (in shares)	101,922,000	102,219,000	103,102,000	105,672,000
Diluted (dollars per share)	-0.03	-0.11	-0.06	0.08
Diluted (in shares)	101,922,000	102,219,000	104,480,000	107,322,000