BILL Holdings, Inc.
BILLUS売上高
$1.5B
百万USD
営業利益
$-81M
百万USD
純利益
$24M
百万USD
ROE
0.6%
最新FY
EPS
$-0.07
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $46M | $-13M | - |
| FY2021 | Q2 | $54M | $-17M | - |
| FY2021 | Q3 | $60M | $-27M | - |
| FY2021 | FY | $238M | $-99M | - |
| FY2022 | Q1 | $116M | $-76M | - |
| FY2022 | Q2 | $156M | $-80M | - |
| FY2022 | Q3 | $167M | $-87M | - |
| FY2022 | FY | $642M | $-326M | $-3.21 |
| FY2023 | Q1 | $230M | $-82M | $-0.78 |
| FY2023 | Q2 | $260M | $-95M | $-0.90 |
| FY2023 | Q3 | $273M | $-31M | $-0.29 |
| FY2023 | FY | $1.1B | $-224M | $-2.11 |
| FY2024 | Q1 | $358M | $9M | $0.08 |
| FY2024 | Q2 | $318M | $-40M | $-0.38 |
| FY2024 | Q3 | $323M | $32M | $0.00 |
| FY2024 | FY | $1.3B | $-29M | $-0.27 |
| FY2025 | Q2 | $363M | $34M | $-0.06 |
| FY2025 | Q3 | $358M | $-12M | $-0.11 |
| FY2025 | FY | $1.5B | $24M | $-0.07 |
| FY2026 | Q1 | $396M | $-3M | $-0.03 |
| FY2026 | Q2 | $415M | $-3M | $-0.03 |
| FY2026 | Q3 | $407M | $13M | $0.12 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | $158M | $238M | $642M | $1.1B | $1.3B | $1.5B |
| 営業利益 | $-34M | $-114M | $-317M | $-296M | $-174M | $-81M |
| 純利益 | $-31M | $-99M | $-326M | $-224M | $-29M | $24M |
| 総資産 | $2.4B | $6.0B | $9.3B | $9.6B | $9.2B | $10.1B |
| 純資産 | - | - | - | - | - | - |
| 自己資本 | $711M | $2.5B | $4.0B | $4.1B | $4.1B | $3.9B |
| 営業CF | $-4M | $5M | $-18M | $188M | $279M | $351M |
| EPS | - | - | $-3.21 | $-2.11 | $-0.27 | $-0.07 |
| BPS | $8.86 | $26.69 | $38.57 | $38.33 | $38.75 | $38.51 |
| ROE | -4.4% | -3.9% | -8.1% | -5.5% | -0.7% | 0.6% |