BILL Holdings Inc (BILL) Financial Statements

BILL Financial Data

EBITDA$124.14M

Revenue (TTM)$1.60B

Gross Profit (TTM)$1.29B

Gross Margin—

Operating Margin-5.51%

ROE0.00%

ROA0.00%

Debt/Equity0.45

Current Ratio1.58

FCF$312.54M

FCF Yield7.88%

Piotroski F-Score—

Rev/Share (TTM)$16.17

50-Day MA$39.09

200-Day MA$46.25

Shares Outstanding0.10B

BILL Computed Insights

FCF$312.54M

FCF Growth Rate—

EPS Growth (CAGR)—

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

BILL Financial Statements & Data

BILL Holdings Inc (BILL) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of BILL Holdings Inc's financial performance and position as a Technology company.

Trailing twelve-month (TTM) revenue is $1.60B. Gross profit (TTM) is $1.29B. EBITDA is $124.14M. Earnings per share (EPS) is $-0.07. The P/E ratio is 24178.93. Market capitalization is $3.97B.

Free cash flow (FCF) is $312.54M. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use BILL Holdings Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.