BILL Financials

Bill Com Holdings Inc - Financial statements & key metrics

Stock Price

$49.10

Market Cap

$4.78B

P/E Ratio

213.5

EPS

$-0.18

Income Statement Highlights

Most Recent Quarter: 2025-06-30

Revenue

$1.46B

Gross Profit

Operating Income

Net Income

$23.80M

EPS (Diluted)

$-0.07

Balance Sheet Highlights

Total Assets

$10.06B

Total Liabilities

$6.15B

Shareholders Equity

Cash & Equivalents

$1.04B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$350.64M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

-3.0%

Net Margin

0.8%

ROE

0.3%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is BILL revenue?

BILL's most recent quarterly revenue was $1.46B. Annual revenue can be calculated by summing the four most recent quarters.

Is BILL profitable?

BILL reported a profit of $23.80M in the most recent quarter. The net profit margin is 0.8%.

What is BILL market cap?

BILL has a market capitalization of $4.78B, making it a mid-cap stock.

Does BILL have debt?

View BILL's balance sheet for debt information.

What is BILL cash flow?

Cash flow data is available in the full financial statements.