Financial insights of BILL

MyFinsight

For the quarter ending 2025-12-31, BILL made $414,671K in revenue. -$2,588K in net income. Net profit margin of -0.62%.

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

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	414,671	395,741	383,349	358,217
Service costs	69,190	66,066	63,172	56,733
Depreciation and amortization	14,398	10,937	10,415	10,479
Total cost of revenue	83,588	77,003	73,587	67,212
Gross profit	331,083	318,738	309,762	291,005
Research and development	82,806	80,289	90,050	86,540
Sales and marketing	155,439	149,216	148,097	136,758
General and administrative	79,497	76,919	70,169	73,851
Provision for expected credit losses	22,624	16,096	15,785	14,945
Depreciation and amortization	8,381	8,067	7,909	7,857
Restructuring	412	8,870	0	0
Total operating expenses	349,159	339,457	332,010	319,951
Operating loss	-18,076	-20,719	-22,248	-28,946
Other income, net	16,010	17,906	19,181	18,650
Income (loss) before provision for income taxes	-2,066	-2,813	-3,067	-10,296
Provision for income taxes	522	149	4,005	1,293
Net income (loss)	-2,588	-2,962	-7,072	-11,589

Basic (dollars per share)	-0.03	-0.03	-0.07	-0.11
Basic (in shares)	100,532,000	101,922,000	-207,425,000	102,219,000
Diluted (dollars per share)	-0.03	-0.03	0.02	-0.11
Diluted (in shares)	100,532,000	101,922,000	-210,109,000	102,219,000