BILL Holdings Inc
LSE:0A75
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BILL Holdings Inc
LSE:0A75
|
US |
Income Statement
Earnings Waterfall
BILL Holdings Inc
Income Statement
BILL Holdings Inc
| Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
16
|
28
|
30
|
29
|
19
|
9
|
10
|
12
|
13
|
15
|
17
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
21
|
23
|
|
| Revenue |
65
N/A
|
74
+14%
|
85
+15%
|
96
+13%
|
108
+13%
|
121
+12%
|
134
+11%
|
147
+10%
|
158
+7%
|
169
+7%
|
184
+9%
|
202
+10%
|
238
+18%
|
310
+30%
|
413
+33%
|
520
+26%
|
642
+23%
|
754
+17%
|
857
+14%
|
963
+12%
|
1 058
+10%
|
1 134
+7%
|
1 192
+5%
|
1 242
+4%
|
1 290
+4%
|
1 344
+4%
|
1 388
+3%
|
1 423
+3%
|
1 463
+3%
|
1 500
+3%
|
1 552
+3%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||
| Cost of Revenue |
(19)
|
(21)
|
(24)
|
(27)
|
(30)
|
(33)
|
(35)
|
(38)
|
(39)
|
(42)
|
(46)
|
(52)
|
(62)
|
(80)
|
(100)
|
(122)
|
(191)
|
(206)
|
(219)
|
(230)
|
(194)
|
(205)
|
(216)
|
(222)
|
(235)
|
(243)
|
(252)
|
(264)
|
(272)
|
(284)
|
(301)
|
|
| Gross Profit |
45
N/A
|
53
+16%
|
61
+15%
|
69
+14%
|
78
+13%
|
88
+13%
|
99
+12%
|
110
+11%
|
118
+8%
|
127
+7%
|
137
+9%
|
150
+10%
|
176
+17%
|
231
+31%
|
313
+36%
|
398
+27%
|
451
+13%
|
548
+21%
|
638
+17%
|
732
+15%
|
864
+18%
|
929
+7%
|
976
+5%
|
1 021
+5%
|
1 056
+3%
|
1 100
+4%
|
1 136
+3%
|
1 159
+2%
|
1 190
+3%
|
1 215
+2%
|
1 251
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Expenses |
(53)
|
(59)
|
(66)
|
(76)
|
(88)
|
(103)
|
(121)
|
(139)
|
(153)
|
(168)
|
(185)
|
(204)
|
(290)
|
(405)
|
(549)
|
(702)
|
(768)
|
(878)
|
(1 005)
|
(1 070)
|
(1 160)
|
(1 193)
|
(1 171)
|
(1 187)
|
(1 202)
|
(1 191)
|
(1 213)
|
(1 239)
|
(1 271)
|
(1 300)
|
(1 331)
|
|
| Selling, General & Administrative |
(35)
|
(40)
|
(45)
|
(51)
|
(59)
|
(68)
|
(79)
|
(91)
|
(99)
|
(109)
|
(118)
|
(129)
|
(197)
|
(281)
|
(383)
|
(488)
|
(509)
|
(582)
|
(680)
|
(725)
|
(797)
|
(815)
|
(785)
|
(798)
|
(816)
|
(826)
|
(847)
|
(873)
|
(898)
|
(927)
|
(959)
|
|
| Research & Development |
(18)
|
(19)
|
(21)
|
(24)
|
(29)
|
(35)
|
(42)
|
(48)
|
(53)
|
(60)
|
(67)
|
(75)
|
(90)
|
(114)
|
(146)
|
(184)
|
(220)
|
(252)
|
(279)
|
(298)
|
(315)
|
(329)
|
(336)
|
(339)
|
(337)
|
(326)
|
(325)
|
(330)
|
(340)
|
(342)
|
(340)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(10)
|
(20)
|
(31)
|
(40)
|
(43)
|
(45)
|
(47)
|
(48)
|
(49)
|
(50)
|
(50)
|
(49)
|
(45)
|
(41)
|
(36)
|
(33)
|
(32)
|
(32)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(8)
N/A
|
(6)
+22%
|
(5)
+18%
|
(6)
-27%
|
(10)
-53%
|
(15)
-52%
|
(22)
-49%
|
(29)
-31%
|
(34)
-18%
|
(42)
-22%
|
(48)
-15%
|
(54)
-12%
|
(114)
-113%
|
(174)
-53%
|
(236)
-35%
|
(304)
-29%
|
(317)
-4%
|
(330)
-4%
|
(367)
-11%
|
(338)
+8%
|
(296)
+12%
|
(265)
+10%
|
(195)
+26%
|
(166)
+15%
|
(147)
+12%
|
(91)
+38%
|
(77)
+16%
|
(80)
-4%
|
(81)
-1%
|
(85)
-5%
|
(81)
+5%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||
| Interest Income Expense |
1
|
0
|
0
|
0
|
2
|
1
|
2
|
3
|
4
|
4
|
(0)
|
(13)
|
(25)
|
(27)
|
(26)
|
(16)
|
(3)
|
7
|
26
|
51
|
76
|
97
|
109
|
111
|
0
|
73
|
59
|
52
|
72
|
73
|
74
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
7
|
(28)
|
0
|
72
|
40
|
41
|
32
|
(9)
|
|
| Total Other Income |
0
|
1
|
1
|
2
|
(0)
|
2
|
1
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(2)
|
(6)
|
(9)
|
(11)
|
(12)
|
(9)
|
(6)
|
(3)
|
(1)
|
(1)
|
(1)
|
148
|
29
|
29
|
29
|
(2)
|
(2)
|
(2)
|
|
| Pre-Tax Income |
(7)
N/A
|
(5)
+29%
|
(3)
+33%
|
(4)
-27%
|
(7)
-73%
|
(12)
-63%
|
(20)
-63%
|
(26)
-31%
|
(31)
-19%
|
(38)
-24%
|
(48)
-26%
|
(67)
-38%
|
(139)
-109%
|
(204)
-46%
|
(268)
-31%
|
(329)
-23%
|
(331)
-1%
|
(335)
-1%
|
(349)
-4%
|
(292)
+16%
|
(223)
+24%
|
(169)
+24%
|
(112)
+34%
|
(49)
+56%
|
(26)
+46%
|
11
N/A
|
84
+646%
|
41
-51%
|
30
-26%
|
17
-43%
|
(18)
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
41
|
44
|
44
|
45
|
4
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(7)
|
(5)
|
(6)
|
|
| Income from Continuing Operations |
(7)
|
(5)
|
(3)
|
(4)
|
(7)
|
(12)
|
(20)
|
(26)
|
(31)
|
(38)
|
(48)
|
(66)
|
(99)
|
(160)
|
(223)
|
(283)
|
(326)
|
(334)
|
(348)
|
(293)
|
(224)
|
(170)
|
(115)
|
(52)
|
(29)
|
8
|
82
|
38
|
24
|
12
|
(24)
|
|
| Net Income (Common) |
(7)
N/A
|
(5)
+29%
|
(3)
+33%
|
(4)
-25%
|
(7)
-73%
|
(12)
-66%
|
(20)
-63%
|
(26)
-32%
|
(31)
-19%
|
(38)
-23%
|
(48)
-25%
|
(66)
-38%
|
(99)
-49%
|
(160)
-62%
|
(223)
-40%
|
(283)
-27%
|
(326)
-15%
|
(334)
-2%
|
(348)
-4%
|
(293)
+16%
|
(224)
+24%
|
(170)
+24%
|
(115)
+32%
|
(52)
+55%
|
(29)
+45%
|
8
N/A
|
82
+937%
|
38
-53%
|
24
-38%
|
12
-50%
|
(24)
N/A
|
|
| EPS (Diluted) |
-0.1
N/A
|
-0.07
+30%
|
-0.05
+29%
|
-0.06
-20%
|
-0.11
-83%
|
-0.17
-55%
|
-0.27
-59%
|
-0.35
-30%
|
-0.7
-100%
|
-0.47
+33%
|
-0.58
-23%
|
-0.8
-38%
|
-1.19
-49%
|
-1.66
-39%
|
-2.16
-30%
|
-2.72
-26%
|
-3.21
-18%
|
-3.17
+1%
|
-3.28
-3%
|
-2.74
+16%
|
-2.11
+23%
|
-1.6
+24%
|
-1.08
+33%
|
-0.47
+56%
|
-0.27
+43%
|
0.06
N/A
|
0.76
+1 167%
|
0.36
-53%
|
0.23
-36%
|
0.11
-52%
|
-0.24
N/A
|
|