Bill.com Inc.

BILL | NYSE

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$46.62

-$0.44 (-0.93%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Revenue	436.19M	406.56M	414.67M	395.74M	383.35M	358.22M	362.55M	358.45M	343.66M	323.03M	318.5M	304.99M	295.98M	272.56M	260.01M	229.92M	200.22M	166.91M	156.48M	118.35M	78.27M	59.74M	54.05M	46.21M
Cost of Revenue	80M	74.71M	83.59M	77M	73.59M	67.21M	66.61M	64.7M	65.2M	55.01M	58.38M	56.03M	52.55M	48.85M	47.47M	45.11M	43.44M	37.34M	34.39M	29.84M	20.29M	15.43M	13.97M	12.11M
Gross Profit	356.19M	331.86M	331.08M	318.74M	309.76M	291.01M	295.95M	293.75M	278.46M	268.02M	260.12M	248.96M	243.43M	223.71M	212.54M	184.82M	156.78M	129.57M	122.09M	88.51M	57.98M	44.3M	40.07M	34.1M
Operating Income	51.6M	4.65M	-18.08M	-20.72M	-22.25M	-28.95M	-21.71M	-7.7M	-22.22M	-27.62M	-67.67M	-56.65M	-41.4M	-54.22M	-112.46M	-87.69M	-83.36M	-83.18M	-76.08M	-74.21M	-70.72M	-15.3M	-14.17M	-13.78M
Interest Income	21.05M	21.87M	23.33M	25.17M	24.53M	23.67M	19.88M	22.82M	23.71M	30.46M	33.78M	34.35M	31.06M	27.84M	20.91M	11.46M	4.24M	1.19M	770K	501K	1.08M	460K	589K	864K
Pretax Income	-20.03M	14.78M	-2.07M	-2.81M	-3.07M	-10.3M	33.59M	10.18M	7.6M	32.18M	-38.76M	-27.34M	-15.13M	-30.6M	-95.44M	-81.75M	-84.33M	-87.6M	-81.08M	-77.68M	-82.15M	-26.73M	-17.51M	-12.95M
Net Income	-18.48M	12.79M	-2.59M	-2.96M	-7.07M	-11.59M	33.55M	8.91M	7.6M	31.81M	-40.42M	-27.86M	-15.87M	-31.14M	-95.08M	-81.64M	-84.94M	-86.72M	-80.44M	-74.26M	-41.86M	-26.73M	-17.18M	-12.95M
Selling & General & Admin	229.04M	225.51M	234.94M	226.14M	218.27M	210.61M	203.66M	193.09M	148.91M	181.96M	188.36M	191.65M	190.64M	187.07M	234.06M	185.37M	129.34M	141.15M	134.86M	111.14M	99.02M	37.31M	33.76M	30.1M
Research & Development	63.09M	74.39M	82.81M	80.29M	90.05M	86.54M	84.78M	78.69M	79.61M	81.59M	86.49M	89.07M	81.84M	78.76M	78.91M	75.12M	65.16M	59.65M	51.38M	41.88M	29.68M	22.29M	20.49M	17.79M
Other Expenses	12.46M	27.31M	31.42M	33.03M	23.69M	22.8M	29.22M	29.67M	72.17M	32.08M	52.95M	24.89M	12.35M	12.09M	12.03M	12.02M	45.63M	11.95M	11.93M	9.69M	n/a	n/a	n/a	n/a
Operating Expenses	304.59M	327.21M	349.16M	339.46M	332.01M	319.95M	317.66M	301.45M	300.69M	295.64M	327.79M	305.61M	284.83M	277.92M	325M	272.51M	240.14M	212.75M	198.17M	162.72M	128.7M	59.6M	54.24M	47.88M
Interest Expense	7.84M	4.61M	6.7M	6.73M	4.36M	4.8M	4.61M	4.79M	4.95M	4.74M	4.75M	4.74M	4.6M	4.19M	3.56M	2.85M	2.63M	2.46M	2.49M	1.83M	12.31M	11.89M	3.93M	30K
Selling & Marketing Expenses	158.33M	153.23M	155.44M	149.22M	148.1M	136.76M	132.53M	126.32M	123.73M	118.11M	118.31M	118.4M	117.2M	115.35M	164.68M	118.63M	71.96M	81.14M	69.9M	53.63M	29.1M	15.19M	14.17M	12.91M
Cost & Expenses	384.59M	401.92M	432.75M	416.46M	405.6M	387.16M	384.26M	366.15M	365.89M	350.65M	386.17M	361.63M	337.38M	326.77M	372.47M	317.62M	283.58M	250.09M	232.55M	192.55M	148.99M	75.03M	68.22M	59.99M
Income Tax Expense	-1.55M	1.99M	522K	149K	4M	1.29M	45K	1.27M	n/a	370K	1.67M	522K	738K	542K	-365K	-107K	617K	-879K	-635K	-3.42M	-40.28M	n/a	-333K	n/a
Shares Outstanding (Basic)	99.92M	100.59M	101.23M	101.92M	103.23M	102.22M	103.1M	105.67M	106.29M	105.44M	105.91M	106.82M	106.41M	106.6M	105.91M	104.56M	103.92M	103.31M	102.91M	95.41M	86.53M	82.22M	81.11M	79.82M
Shares Outstanding (Diluted)	99.92M	102.31M	101.23M	101.92M	103.23M	102.22M	104.48M	107.32M	107.33M	111.18M	105.91M	106.82M	106.41M	106.6M	105.91M	104.56M	103.92M	103.31M	102.91M	95.41M	86.53M	82.22M	81.11M	79.82M
EPS (Basic)	-0.18	0.12	-0.03	-0.03	-0.07	-0.11	-0.06	0.08	0.07	0.30	-0.38	-0.26	-0.15	-0.29	-0.90	-0.78	-0.82	-0.84	-0.78	-0.79	-0.48	-0.33	-0.21	-0.16
EPS (Diluted)	-0.18	0.12	-0.03	-0.03	-0.07	-0.11	-0.06	0.08	0.07	0	-0.38	-0.26	-0.15	-0.29	-0.90	-0.78	-0.82	-0.84	-0.78	-0.79	-0.48	-0.33	-0.21	-0.16
EBITDA	12.27M	47.76M	38.4M	27.43M	23.18M	15.96M	60.26M	39.02M	38.55M	62.94M	-8.15M	2.69M	14.24M	147K	-66M	-53.32M	-58.62M	-62.17M	-54.06M	-56.79M	-61.1M	-13.32M	-12.58M	-12M
EBIT	-17M	19.38M	3.01M	3.92M	1.29M	-5.49M	38.21M	14.97M	12.55M	36.92M	-34M	-22.6M	-10.53M	-26.4M	-91.88M	-78.9M	-81.69M	-85.14M	-78.58M	-75.85M	-69.83M	-14.84M	-13.58M	-12.92M
Depreciation & Amortization	29.27M	28.38M	35.39M	23.51M	21.89M	21.45M	22.06M	24.05M	26M	26.02M	25.85M	25.29M	24.78M	26.55M	25.88M	25.58M	23.08M	22.97M	24.53M	19.06M	8.74M	1.53M	1M	924K