Bill Com
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $362,554 | $358,450 | $343,665 | $323,028 |
Gross Profit | 295,946 | 293,754 | 263,759 | 253,161 |
EBITDA | 60,261 | 39,019 | 38,551 | 504 |
EBIT | 38,205 | 14,968 | 12,550 | -25,518 |
Net Income | 33,548 | 8,912 | 7,595 | 31,809 |
Net Change In Cash | 362,554 | 358,450 | 343,665 | 323,028 |
Free Cash Flow | 85,755 | 81,543 | 73,093 | 62,960 |
Cash | 1,566,271 | 853,470 | 1,160,042 | 1,105,505 |
Basic Shares | 107,718 | 107,322 | 107,326 | 111,176 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $1,290,172 | $1,058,468 | $641,959 | $238,265 |
Gross Profit | 997,115 | 864,491 | 496,955 | 176,459 |
EBITDA | 96,026 | -102,543 | -229,314 | -96,357 |
EBIT | -7,137 | -207,714 | -316,818 | -111,179 |
Net Income | -28,878 | -223,725 | -326,361 | -98,720 |
Net Change In Cash | 1,290,172 | 1,058,468 | 641,959 | 238,265 |
Cost of Revenue | 682,163 | 1,733,171 | 217,316 | |
Free Cash Flow | 257,878 | 156,565 | -33,729 | -16,583 |
Cash | 985,941 | 1,617,151 | 1,596,542 | 509,615 |
Basic Shares | 106,102 | 105,976 | 101,753 | 82,813 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.56 |
2024-09-30 | $0.63 |
2024-06-30 | $0.57 |
2024-03-31 | $0.60 |
