Bilibili Inc. (09626.HK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	31.2B	30.3B	26.8B	22.5B	21.9B
Cost of Revenue	19.6B	19.2B	18.1B	17.1B	18.0B
Gross Profit	11.6B	11.1B	8.8B	5.4B	3.8B
Operating Expenses
R&D Expense	3.7B	3.4B	3.7B	4.5B	4.8B
SG&A Expense	6.5B	6.5B	6.4B	6.0B	7.4B
General & Admin Expense	2.1B	2.1B	2.0B	2.1B	2.5B
Selling & Marketing Expense	4.4B	4.4B	4.4B	3.9B	4.9B
Other Expenses	37.0M	91.5M	—	—	—
Total Operating Expenses	10.2B	10.0B	10.1B	10.5B	12.2B
Cost and Expenses	29.8B	29.2B	28.2B	27.6B	30.3B
Operating Income (EBIT)	1.4B	1.1B	(1.3B)	(5.1B)	(8.4B)
Non-Operating
Interest Income	441.7M	420.7M	435.0M	542.5M	281.1M
Interest Expense	158.3M	146.7M	89.2M	164.9M	250.9M
Net Interest Income	283.4M	274.0M	345.8M	377.5M	30.1M
Other Non-Op Income/Expense	157.3M	83.6M	(56.2M)	331.2M	954.4M
Non-Operating Income (excl Interest)	(187.2M)	(234.2M)	(33.0M)	(496.1M)	(1.2B)
EBT (Pre-Tax Income)	1.5B	1.2B	(1.4B)	(4.7B)	(7.4B)
Income Tax Expense	30.7M	17.1M	(36.5M)	78.7M	104.1M
Bottom Line
Net Income	1.5B	1.2B	(1.3B)	(4.8B)	(7.5B)
Earnings from Cont. Ops	1.5B	1.2B	(1.4B)	(4.8B)	(7.5B)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.5B	1.2B	(1.3B)	(4.8B)	(7.5B)
Per Share
Basic EPS	HK$3.65	HK$2.85	(HK$3.24)	(HK$11.67)	(HK$19.02)
Diluted EPS	HK$3.37	HK$2.74	(HK$3.24)	(HK$11.67)	(HK$19.01)
Revenue Per Share	HK$74.55	HK$72.44	HK$64.45	HK$54.52	HK$55.47
Shares
Basic Shares Outstanding	418.5M	418.9M	416.3M	413.2M	394.8M
Diluted Shares Outstanding	453.6M	444.0M	416.3M	413.2M	394.9M
Profitability Metrics
EBITDA	1.6B	3.5B	1.2B	(1.7B)	(3.8B)
D&A	80.4M	2.2B	2.5B	2.9B	3.3B
EBIT	1.5B	1.4B	(1.3B)	(4.6B)	(7.2B)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026