← BILL Holdings, Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Total Revenue $64.9m
$108.4m +67.04%
$157.6m +45.45%
$238.3m +51.18%
$642.0m +169.43%
$1.1b +64.88%
$1.5b +39.27%
$1.7b +12.47%
$1.6b -3.48%
Cost of Revenue $19.4m
$29.9m +54.44%
$39.1m +30.84%
$61.8m +57.89%
$145.0m +134.61%
$194.0m +33.77%
$234.6m +20.95%
$272.1m +15.98%
$308.9m +13.52%
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization — — $37.0m
$56.6m +52.71%
$105.5m +86.47%
$151.0m +43.14%
$189.9m +25.75%
$229.8m +21.02%
$308.9m +34.41%
Reconciled Cost Of Revenue — — — — $103.1m
$146.8m +42.34%
$180.5m +22.98%
$215.3m +19.26%
$308.9m +43.47%
Net Interest Income — — — — ($2.7m)
$76.1m +2888.71%
$103.1m +35.54%
$72.3m -29.85%
$70.9m -1.98%
Gross Profit $45.5m
$78.4m +72.41%
$118.5m +51.03%
$176.5m +48.97%
$497.0m +181.63%
$864.5m +73.96%
$1.1b +22.10%
$1.2b +12.78%
$1.3b +8.48%
Interest Income (Expense), Net — — — — — — — ($13.8m)
$94.9m +786.43%
Research and development $18.0m $28.9m $53.4m $90.2m $219.8m $314.6m $336.8m $340.1m $327.5m
Sales and marketing $19.3m $30.1m $45.4m $71.4m $307.2m $515.9m $478.5m $543.7m —
Selling and Marketing Expense $19.3m $30.1m $45.4m $71.4m $307.2m $515.9m $478.5m $543.7m $904.8m
General and administrative $16.0m $29.2m $53.9m $128.8m $241.2m $281.3m $277.7m $281.9m $298.9m
Amortization of Intangible Assets — — — $5.7m $76.0m $80.2m $80.0m $61.9m —
Restructuring — — — — $0 $0 $27.6m $0 $14.3m
Operating Lease, Expense — — $5.3m $10.0m $15.2m $15.7m $14.8m $14.2m —
Operating Expenses $53.3m $88.2m $152.7m $290.4m $813.8m $1.2b $1.2b $1.3b $1.3b
Other Non Operating Income Expenses — — — — ($11.1m) ($3.2m) ($543k) ($1.9m) —
Operating Income (Loss) ($7.8m)
($9.8m) -25.41%
($34.2m) -248.85%
($114.0m) -233.26%
($316.8m) -177.99%
($295.8m) +6.64%
($174.2m) +41.12%
($80.6m) +53.72%
($47.1m) +41.54%
Interest Expense — — $229k $28.2m $9.4m $15.2m $12.9m $13.8m $17.7m
Investment Income, Interest — — $4.1m $3.0m $6.7m $91.3m $122.3m $90.9m —
Interest Income — — $4.1m $3.0m $6.7m $91.3m $122.3m $90.9m $94.9m
Net Non Operating Interest Income Expense — — — — ($2.7m) $76.1m $103.1m $72.3m $70.9m
Other income (expense):
Other income, net $632k $2.3m $3.2m ($25.4m) ($13.9m) $72.9m $147.8m $111.0m ($17.0m)
Other Nonoperating Income (Expense) $632k $2.3m $14k ($25.4m) ($13.9m) $72.9m $147.8m $111.0m —
Interest Expense (non-operating) — — — — $9.4m $8.2m $19.2m $13.8m $17.7m
Income (Loss) from Continuing Operations before Income Taxes, Domestic — — ($31.0m) ($139.3m) ($304.5m) ($199.5m) $5.3m ($43.6m) $6.8m
Pre-Tax Income ($7.2m) ($7.5m) ($31.0m) ($139.3m) ($330.7m) ($222.9m) ($26.3m) $30.4m $6.8m
Income (loss) before provision for income taxes ($7.2m) ($7.5m) ($31.0m) ($139.3m) ($330.7m) ($222.9m) ($26.3m) $30.4m —
Provision for income taxes $10k ($156k) $53k ($40.6m) ($4.3m) $808k $2.6m $6.6m —
Current Income Tax Expense (Benefit) — — $53k — ($247k) $2.2m $2.9m $6.7m $6.7m
Net Income From Continuing And Discontinued Operation ($7.2m) ($7.3m) ($31.1m) ($98.7m) ($326.4m) ($223.7m) ($28.9m) $23.8m $163k
Earnings Per Share, Basic — — ($0.70) ($1.19) ($3.21) ($2.11) ($0.27) $0.23 $0.00
Earnings Per Share, Diluted ($1.01) ($0.94) ($0.70) ($1.19) ($3.21) ($2.11) ($0.27) ($0.07) $0.00
Basic (shares) — — $44.1m $82.8m $101.8m $106.0m $106.1m $103.6m $101.3m
Weighted Average Number of Shares Outstanding, Basic — — 44.1m 82.8m 101.8m 106.0m 106.1m 103.6m 101.3m
Basic Average Shares — — — — $101.2m $106.0m $106.1m $103.6m $101.3m
Diluted Average Shares — — — — $101.2m $106.0m $106.1m $103.9m $102.5m
Weighted Average Number of Shares Outstanding, Diluted — — — — 101.8m 106.0m 106.1m 103.9m 102.5m
Additional Financial Items
Capitalized Computer Software, Amortization — — — — $2.4m $4.2m $9.4m $14.5m —
Depreciation and amortization — — $2.1m $5.2m $39.5m $43.0m $49.1m $32.6m $32.8m
Provision for expected credit losses — — — — $20.1m $32.2m $60.1m $72.7m —
Depreciation Amortization Depletion Income Statement — — — — $45.6m $48.5m $49.1m $32.6m $32.8m
Depreciation And Amortization In Income Statement — — — — $45.6m $48.5m $49.1m $32.6m $32.8m
Diluted EPS — — — — ($3.23) ($2.11) ($0.27) $0.23 $0.00
Diluted NI Availto Com Stockholders ($7.2m) ($7.3m) ($31.1m) ($98.7m) ($326.4m) ($223.7m) ($28.9m) $23.8m $163k
Normalized EBITDA — — — — ($233.8m) ($119.0m) $72.1m $93.1m $133.7m
Normalized Income — — — — ($326.4m) ($223.7m) ($42.8m) ($7.9m) $8.8m
Other Gand A — — — — $221.0m $249.1m $277.7m $281.9m —
Other Special Charges — — — — — — ($45.3m) ($40.5m) —
Provision For Doubtful Accounts — — — — $20.1m $32.2m $60.1m $72.7m $73.3m
Reconciled Depreciation — — — — $87.5m $95.7m $103.2m $89.4m $32.8m
Selling General And Administration — — — — $528.2m $764.9m $756.2m $825.6m —
Special Income Charges — — — — $0 $0 $17.7m $40.5m ($14.3m)
Tax Effect Of Unusual Items — — — — $0 $0 $3.7m $8.8m ($5.7m)
Tax Provision $10k ($156k) $53k ($40.6m) ($4.3m) $808k $2.6m $6.6m $6.7m
Tax Rate For Calcs — — — — $0 $0 $0 $0 $0
Cost, Depreciation and Amortization — — — — $39.5m $43.0m $44.7m $42.3m —
Share-based Payment Arrangement, Expensed and Capitalized, Amount — — — — $201.6m $322.8m $256.8m $256.4m —
Service costs — — $37.0m $56.6m $105.5m $151.0m $189.9m $229.8m —
Total Unusual Items — — — — $0 $0 $17.7m $40.5m ($14.3m)
Total Expenses — — — — $958.8m $1.4b $1.4b $1.5b $1.6b
Total Other Finance Cost — — — — — $7.0m $6.2m $4.7m $6.3m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.