Bill.com Holdings, Inc.BILLNYSE

Revenue (LTM)

$1.5B

+13.4% YoY

Net Income (LTM)

$24M

+182.4% YoY

Free Cash Flow

$310M

Revenue CAGR (5Y)

+56.1%

Marginsimproving

FCF$0.3B

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	238	642↑169.4%	1,058↑64.9%	1,290↑21.9%	1,463↑13.4%
Gross Profit	176	497↑181.6%	864↑74.0%	1,056↑22.1%	1,190↑12.8%
Operating Income	-114	-317↓178.0%	-296↑6.6%	-174↑41.1%	-81↑53.7%
Net Income	-99	-326↓230.6%	-224↑31.4%	-29↑87.1%	24↑182.4%
EBITDA	-100	-225↓124.8%	-103↑54.5%	96↑193.6%	138↑44.1%
EPS Diluted	-1.19	-3.21↓169.7%	-2.11↑34.3%	-0.27↑87.2%	0.23↑185.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	510	1,597↑213.3%	1,617↑1.3%	986↓39.0%	1,140↑15.6%
Total Current Assets	3,606	6,279↑74.1%	6,673↑6.3%	6,315↓5.4%	7,239↑14.6%
Total Assets	5,969	9,256↑55.1%	9,636↑4.1%	9,179↓4.7%	10,064↑9.6%
Total Current Liabilities	2,326	3,409↑46.6%	3,753↑10.1%	4,063↑8.2%	4,589↑12.9%
Total Liabilities	3,440	5,212↑51.5%	5,550↑6.5%	5,045↓9.1%	6,150↑21.9%
Total Equity	2,530	4,044↑59.9%	4,086↑1.0%	4,134↑1.2%	3,914↓5.3%
Total Debt	1,076	1,856↑72.5%	1,912↑3.0%	977↓48.9%	1,773↑81.5%
Net Debt	566	259↓54.2%	295↑13.8%	-9↓103.1%	633↑7059.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	5	-18↓491.4%	188↑1137.8%	279↑48.5%	351↑25.8%
Capital Expenditure	-21	-16↑26.3%	-31↓99.6%	-21↑33.0%	-41↓96.1%
Free Cash Flow	-17	-34↓103.4%	157↑564.2%	258↑64.7%	310↑20.1%
Stock-Based Comp	68	197↑188.7%	314↑59.0%	248↓20.8%	243↓2.4%
Net Change in Cash	217	1,733↑697.5%	682↓60.6%	-873↓228.0%	199↑122.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance