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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $810.41M | $721M | +12.40% |
Cost of Revenue | $160.59M | $131.3M | +22.31% |
Gross Profit | $649.82M | $589.7M | +10.19% |
Operating Income | $-38.79M | $-29.41M | -31.92% |
Net Income | $-5.55M | $42.46M | -113.07% |
EPS (Basic) | $-0.05 | $0.41 | -112.20% |
EPS (Diluted) | $-0.05 | $0.02 | -350.00% |
R&D Expense | $163.09M | $163.47M | -0.23% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $10.13B | $9.67B | +4.67% |
Current Assets | $7.33B | $6.84B | +7.10% |
Total Liabilities | $6.32B | $5.86B | +7.75% |
Current Liabilities | $4.43B | $4.12B | +7.47% |
Stockholders' Equity | $3.81B | $3.81B | -0.07% |
Cash & Equivalents | $1.09B | $1.57B | -30.12% |
Long-Term Debt | $1.83B | $1.68B | +9.24% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $202.17M | $167.3M | +20.85% |
Investing Cash Flow | $27.85M | $-129.7M | +121.48% |
Financing Cash Flow | $-111.92M | $432.48M | -125.88% |
Share Buybacks | $215.8M | $400M | -46.05% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Gross Margin | 80.2% | 81.8% | -1.60% |
Operating Margin | -4.8% | -4.1% | -0.71% |
Net Margin | -0.7% | — | — |
ROE | -0.1% | — | — |
ROA | -0.1% | — | — |
Current Ratio | $1.654 | — | — |
Debt to Equity | $1.66 | — | — |
BILL's Q4 2025 results show a significant decline in net income and EPS despite revenue growth, highlighting challenges in cost management and profitability.
The company achieved a 12.4% increase in revenue, driven by strong sales performance.
Source: Source: 10-Q Income Statement, p.1
Cost of revenue increased by 22.3%, impacting gross margin negatively.
Source: Source: 10-Q Income Statement, p.1
Operating income decreased by 31.9%, reflecting increased operational costs and investments.
Source: Source: 10-Q Income Statement, p.1
Despite revenue growth, the company reported a net loss, indicating challenges in managing costs and achieving profitability.
Source: Source: 10-Q Income Statement, p.1
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