BILL
Bill.com Holdings, Inc.
NYSE · Technology · Software - Application · US
$49.16
−3.34%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.7B | 1.7B | 1.5B | 1.3B | 1.1B |
| Cost of Revenue | 315.3M | 315.3M | 272.1M | 234.6M | 194.0M |
| Gross Profit | 1.3B | 1.3B | 1.2B | 1.1B | 864.5M |
| Operating Expenses | |||||
| R&D Expense | 300.6M | 300.6M | 340.1M | 336.8M | 314.6M |
| SG&A Expense | 915.6M | 915.6M | 825.6M | 756.2M | 797.1M |
| General & Admin Expense | 299.4M | 299.4M | 281.9M | 277.7M | 411.7M |
| Selling & Marketing Expense | 616.2M | 616.2M | 543.7M | 478.5M | 385.4M |
| Other Expenses | 104.2M | 104.2M | 105.4M | 136.8M | 48.5M |
| Total Operating Expenses | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Cost and Expenses | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B |
| Operating Income (EBIT) | 17.4M | 17.4M | (80.6M) | (174.2M) | (295.8M) |
| Non-Operating | |||||
| Interest Income | 91.4M | 91.4M | 90.9M | 122.3M | 91.3M |
| Interest Expense | 25.9M | 25.9M | 18.6M | 19.2M | 15.2M |
| Net Interest Income | 65.5M | 65.5M | 72.3M | 103.1M | 76.1M |
| Other Non-Op Income/Expense | (27.6M) | (27.6M) | 111.0M | 147.8M | 72.9M |
| Non-Operating Income (excl Interest) | 8.1M | 8.1M | (129.6M) | (167.0M) | (88.1M) |
| EBT (Pre-Tax Income) | (10.1M) | (10.1M) | 30.4M | (26.3M) | (222.9M) |
| Income Tax Expense | 1.1M | 1.1M | 6.6M | 2.6M | 808.0K |
| Bottom Line | |||||
| Net Income | (11.2M) | (11.2M) | 23.8M | (28.9M) | (223.7M) |
| Earnings from Cont. Ops | (11.2M) | (11.2M) | 23.8M | (28.9M) | (223.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (11.2M) | (11.2M) | 23.8M | (28.9M) | (223.7M) |
| Per Share | |||||
| Basic EPS | ($0.11) | ($0.11) | $0.23 | ($0.27) | ($2.11) |
| Diluted EPS | ($0.11) | ($0.11) | $0.23 | ($0.27) | ($2.11) |
| Revenue Per Share | $16.55 | $16.55 | $14.12 | $12.16 | $9.99 |
| Shares | |||||
| Basic Shares Outstanding | 99.9M | 99.9M | 103.6M | 106.1M | 106.0M |
| Diluted Shares Outstanding | 99.9M | 99.9M | 103.9M | 106.1M | 106.0M |
| Profitability Metrics | |||||
| EBITDA | 125.9M | 125.9M | 138.4M | 96.0M | (102.5M) |
| D&A | 116.6M | 116.6M | 89.4M | 103.2M | 105.2M |
| EBIT | 9.3M | 9.3M | 49.0M | (7.1M) | (207.7M) |
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