BILL Holdings, Inc. (BILL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q1 '19: 22.4M Q2 '19: 26M Q3 '19: 28.2M Q4 '19: 31.7M Q1 '20: 35.2M Q2 '20: 39.1M Q3 '20: 41.2M Q4 '20: 42.1M Q1 '21: 46.2M Q2 '21: 54M Q3 '21: 59.7M Q4 '21: 78.3M Q1 '22: 118.3M Q2 '22: 156.5M Q3 '22: 166.9M Q4 '22: 200.2M Q1 '23: 229.9M Q2 '23: 260M Q3 '23: 272.6M Q4 '23: 296M Q1 '24: 305M Q2 '24: 318.5M Q3 '24: 323M Q4 '24: 343.7M Q1 '25: 358.4M Q2 '25: 362.6M Q3 '25: 358.2M Q4 '25: 383.3M Q1 '26: 395.7M Q2 '26: 414.7M Q3 '26: 406.6M Q4 '26: 436.2M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Gross Profit Quarterly

0 150M 300M 450M Q1 '19: 16.1M Q2 '19: 18.8M Q3 '19: 20.3M Q4 '19: 23.2M Q1 '20: 26M Q2 '20: 29.3M Q3 '20: 31.1M Q4 '20: 32M Q1 '21: 34.1M Q2 '21: 40.1M Q3 '21: 44.3M Q4 '21: 58M Q1 '22: 88.5M Q2 '22: 122.1M Q3 '22: 129.6M Q4 '22: 156.8M Q1 '23: 184.8M Q2 '23: 212.5M Q3 '23: 223.7M Q4 '23: 243.4M Q1 '24: 249M Q2 '24: 260.1M Q3 '24: 268M Q4 '24: 278.5M Q1 '25: 293.8M Q2 '25: 295.9M Q3 '25: 291M Q4 '25: 309.8M Q1 '26: 318.7M Q2 '26: 331.1M Q3 '26: 331.9M Q4 '26: 356.2M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Operating Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q1 '19: -1.2M Q2 '19: -590K Q3 '19: -2.8M Q4 '19: -5.2M Q1 '20: -6.3M Q2 '20: -7.9M Q3 '20: -9.7M Q4 '20: -10.3M Q1 '21: -13.8M Q2 '21: -14.2M Q3 '21: -15.3M Q4 '21: -70.7M Q1 '22: -74.2M Q2 '22: -76.1M Q3 '22: -83.2M Q4 '22: -83.4M Q1 '23: -87.7M Q2 '23: -112.5M Q3 '23: -54.2M Q4 '23: -41.4M Q1 '24: -56.6M Q2 '24: -67.7M Q3 '24: -27.6M Q4 '24: -22.2M Q1 '25: -7.7M Q2 '25: -21.7M Q3 '25: -28.9M Q4 '25: -22.2M Q1 '26: -20.7M Q2 '26: -18.1M Q3 '26: -399K Q4 '26: -34.3M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Net Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q1 '19: -884K Q2 '19: 102K Q3 '19: -2M Q4 '19: -4.5M Q1 '20: -5.7M Q2 '20: -7.6M Q3 '20: -8.3M Q4 '20: -9.5M Q1 '21: -13M Q2 '21: -17.2M Q3 '21: -26.7M Q4 '21: -41.9M Q1 '22: -74.3M Q2 '22: -80.4M Q3 '22: -86.7M Q4 '22: -84.9M Q1 '23: -81.6M Q2 '23: -95.1M Q3 '23: -31.1M Q4 '23: -15.9M Q1 '24: -27.9M Q2 '24: -40.4M Q3 '24: 31.8M Q4 '24: 7.6M Q1 '25: 8.9M Q2 '25: 33.5M Q3 '25: -11.6M Q4 '25: -7.1M Q1 '26: -3M Q2 '26: -2.6M Q3 '26: 12.8M Q4 '26: -18.5M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Cost of Revenue Quarterly

0 30M 60M 90M Q1 '19: 6.3M Q2 '19: 7.2M Q3 '19: 7.9M Q4 '19: 8.5M Q1 '20: 9.1M Q2 '20: 9.8M Q3 '20: 10.1M Q4 '20: 10.1M Q1 '21: 12.1M Q2 '21: 14M Q3 '21: 15.4M Q4 '21: 20.3M Q1 '22: 29.8M Q2 '22: 34.4M Q3 '22: 37.3M Q4 '22: 43.4M Q1 '23: 45.1M Q2 '23: 47.5M Q3 '23: 48.9M Q4 '23: 52.6M Q1 '24: 56M Q2 '24: 58.4M Q3 '24: 55M Q4 '24: 65.2M Q1 '25: 64.7M Q2 '25: 66.6M Q3 '25: 67.2M Q4 '25: 73.6M Q1 '26: 77M Q2 '26: 83.6M Q3 '26: 74.7M Q4 '26: 80M Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Operating Cash Flow Quarterly

-40M 0 40M 80M 120M Q3 '19: 101K Q4 '19: -1.9M Q1 '20: -2.4M Q2 '20: -1.8M Q3 '20: 822K Q4 '20: -1.1M Q1 '21: -2.4M Q2 '21: -9.2M Q3 '21: -1.6M Q1 '22: -21.1M Q2 '22: -12.9M Q3 '22: 26.4M Q4 '22: -10.5M Q1 '23: 18.2M Q2 '23: 55.2M Q3 '23: 34M Q4 '23: 80.4M Q1 '24: 53.7M Q2 '24: 79.7M Q3 '24: 66.8M Q4 '24: 78.6M Q1 '25: 88.6M Q2 '25: 78.7M Q3 '25: 99.5M Q4 '25: 83.8M Q1 '26: 96.9M Q2 '26: 105.3M Q3 '26: 102.7M Q4 '26: 111M Q3 '19 Q3 '20 Q3 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Free Cash Flow Quarterly

-40M 0 40M 80M 120M Q3 '19: -587K Q4 '19: -2.4M Q1 '20: -4.3M Q2 '20: -2.8M Q3 '20: -1.9M Q4 '20: -6.8M Q1 '21: -8.2M Q2 '21: -17M Q3 '21: -5M Q1 '22: -22.5M Q2 '22: -14M Q3 '22: 25.2M Q4 '22: -12.1M Q1 '23: 16.8M Q2 '23: 53.4M Q3 '23: 30.7M Q4 '23: 79.3M Q1 '24: 53.3M Q2 '24: 79.3M Q3 '24: 66.8M Q4 '24: 78.4M Q1 '25: 88.6M Q2 '25: 78.3M Q3 '25: 98.4M Q4 '25: 81M Q1 '26: 95.6M Q2 '26: 103.8M Q3 '26: 102.5M Q4 '26: 110.6M Q3 '19 Q3 '20 Q3 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q1 '22: 95.9M Q2 '22: 102.9M Q3 '22: 103.8M Q1 '23: 105.1M Q2 '23: 105.9M Q3 '23: 106.6M Q1 '24: 106.8M Q2 '24: 105.9M Q3 '24: 111.2M Q1 '25: 107.3M Q2 '25: 104.5M Q3 '25: 102.2M Q1 '26: 101.9M Q2 '26: 100.5M Q3 '26: 112.7M Q1 '22 Q3 '22 Q2 '23 Q1 '24 Q3 '24 Q2 '25 Q1 '26 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.50 -3.00 -1.50 0.00 1.50 3.00 4.50 Q4 '19: -0.94 Q1 '20: -1.51 Q2 '20: -1.85 Q3 '20: -1.70 Q4 '20: -1.27 Q1 '21: -0.74 Q2 '21: -0.61 Q3 '21: -0.82 Q4 '21: -1.18 Q1 '22: -1.80 Q2 '22: -2.37 Q3 '22: -2.89 Q4 '22: -3.22 Q1 '23: -3.22 Q2 '23: -3.34 Q3 '23: -2.79 Q4 '23: -2.12 Q1 '24: -1.60 Q2 '24: -1.08 Q3 '24: -0.79 Q4 '24: -0.27 Q1 '25: 0.07 Q2 '26: -0.15 Q3 '26: 0.08 Q4 '26: -0.12 Q4 '19 Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.