Bilibili Inc. (BILI) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 7.34B | 7B | 7.73B | 7.31B | 6.13B | 5.66B | 6.35B | 5.81B | 5.3B | 5.07B | 6.14B | 5.79B |
| Revenue Growth % | 19.76% | 23.63% | 21.82% | 25.85% | 15.52% | 11.74% | 3.36% | 0.2% | 8.05% | 0.31% | 6.26% | 11.28% |
| Cost of Goods Sold | 4.66B | 4.46B | 4.95B | 4.76B | 4.29B | 4.06B | 4.69B | 4.35B | 4.08B | 3.97B | 4.89B | 4.74B |
| COGS % of Revenue | 63.53% | 63.74% | 63.95% | 65.13% | 70.08% | 71.66% | 73.85% | 75.01% | 76.86% | 78.22% | 79.66% | 81.8% |
| Gross Profit | 2.68B | 2.54B | 2.79B | 2.55B | 1.83B | 1.61B | 1.66B | 1.45B | 1.23B | 1.1B | 1.25B | 1.05B |
| Gross Margin % | 36.47% | 36.26% | 36.05% | 34.87% | 29.92% | 28.34% | 26.15% | 24.99% | 23.14% | 21.78% | 20.34% | 18.2% |
| Gross Profit Growth % | 45.97% | 58.16% | 67.97% | 75.62% | 49.34% | 45.42% | 32.85% | 37.58% | 66.27% | 36.75% | 13.82% | 3.51% |
| Operating Expenses | 2.42B | 2.52B | 2.66B | 2.61B | 2.42B | 2.42B | 2.96B | 2.56B | 2.51B | 2.48B | 3.58B | 2.9B |
| OpEx % of Revenue | 33.04% | 36.04% | 34.42% | 35.78% | 39.47% | 42.79% | 46.69% | 44.06% | 47.23% | 48.89% | 58.23% | 50.11% |
| Selling, General & Admin | 1.56B | 1.68B | 1.74B | 1.71B | 1.52B | 1.46B | 1.64B | 1.49B | 1.46B | 1.45B | 2.08B | 1.77B |
| SG&A % of Revenue | 21.23% | 24.03% | 22.53% | 23.38% | 24.87% | 25.75% | 25.79% | 25.69% | 27.49% | 28.64% | 33.91% | 30.59% |
| Research & Development | 866.41M | 841.48M | 919.32M | 906.07M | 894.7M | 965.12M | 1.33B | 1.07B | 1.05B | 1.03B | 1.49B | 1.13B |
| R&D % of Revenue | 11.81% | 12.02% | 11.89% | 12.4% | 14.6% | 17.04% | 20.91% | 18.37% | 19.75% | 20.25% | 24.32% | 19.52% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 |
| Operating Income | 251.61M | 15.01M | 126.44M | -66.68M | -585.13M | -818.6M | -1.3B | -1.11B | -1.28B | -1.37B | -2.33B | -1.85B |
| Operating Margin % | 3.43% | 0.21% | 1.63% | -0.91% | -9.55% | -14.45% | -20.55% | -19.07% | -24.09% | -27.12% | -37.89% | -31.91% |
| Operating Income Growth % | 143% | 101.83% | 109.69% | 93.98% | 54.2% | 40.45% | 43.94% | 40.12% | 41.69% | 30.95% | -16.39% | 1.55% |
| EBITDA | 280.15M | 549.4M | 85.39M | -70.4M | 39.27M | -152.44M | -1.26B | -1.29B | -1.48B | -540.21M | -1.43B | -908.14M |
| EBITDA Margin % | 3.82% | 7.85% | 1.1% | -0.96% | 0.64% | -2.69% | -19.88% | -22.21% | -27.83% | -10.66% | -23.31% | -15.67% |
| EBITDA Growth % | 613.44% | 460.41% | 106.76% | 94.54% | 102.66% | 71.78% | 11.84% | -41.96% | 23.21% | 75.35% | -16.14% | 65.36% |
| D&A (Non-Cash Add-back) | 0 | 534.4M | 0 | 0 | 624.4M | 666.16M | 0 | 0 | 0 | 0 | 895.24M | 940.72M |
| EBIT | 280.15M | 33.48M | 85.39M | -70.4M | -594.49M | -731.5M | -1.26B | -1.29B | -1.48B | -540.21M | -1.41B | -1.63B |
| Net Interest Income | 66.13M | 61.6M | 90.16M | 73.45M | 80.53M | 101.63M | 97.27M | 87.66M | 104.05M | 88.57M | 44.75M | 18.72M |
| Interest Income | 101.64M | 94.17M | 110.15M | 91.28M | 100.34M | 133.21M | 126.45M | 117.72M | 152.03M | 146.27M | 108.31M | 82.48M |
| Interest Expense | 35.51M | 32.57M | 19.99M | 17.82M | 19.81M | 31.57M | 29.18M | 30.06M | 47.98M | 57.71M | 63.56M | 63.75M |
| Other Income/Expense | -6.97M | -14.1M | -61.04M | -21.55M | -29.17M | 55.53M | 13.12M | -212.1M | -246.59M | 776.75M | 850.63M | 159.91M |
| Pretax Income | 244.64M | 911K | 65.4M | -88.22M | -614.3M | -763.07M | -1.29B | -1.32B | -1.52B | -597.91M | -1.48B | -1.69B |
| Pretax Margin % | 3.33% | 0.01% | 0.85% | -1.21% | -10.03% | -13.47% | -20.34% | -22.73% | -28.74% | -11.79% | -24.04% | -29.15% |
| Income Tax | 26.36M | 11.59M | -23.53M | -8.42M | -6.15M | 1.56M | 5.14M | 17.98M | 23.86M | 31.73M | 20.46M | 27.08M |
| Effective Tax Rate % | 10.77% | 1272.01% | -35.98% | 9.54% | 1% | -0.2% | -0.4% | -1.36% | -1.57% | -5.31% | -1.39% | -1.6% |
| Net Income | 219M | -9.1M | 89.96M | -79.52M | -608.7M | -748.54M | -1.3B | -1.35B | -1.55B | -629.64M | -1.5B | -1.72B |
| Net Margin % | 2.98% | -0.13% | 1.16% | -1.09% | -9.93% | -13.21% | -20.42% | -23.28% | -29.16% | -12.42% | -24.37% | -29.62% |
| Net Income Growth % | 135.98% | 98.78% | 106.94% | 94.12% | 60.65% | -18.88% | 13.4% | 21.25% | 23.07% | 72.43% | 28.3% | 35.9% |
| Net Income (Continuing) | 218.28M | -10.68M | 88.93M | -79.81M | -608.15M | -764.63M | -1.3B | -1.34B | -1.55B | -629.64M | -1.5B | -1.72B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -6.82M | -6.06M | -4.48M | -3.46M | -3.17M | -3.72M | 12.37M | 12.57M | -1.63M | -200K | 1.76M | 4.14M |
| EPS (Diluted) | 0.51 | -0.02 | 0.21 | -0.19 | -1.46 | -1.80 | -3.13 | -3.26 | -3.74 | -1.53 | -3.78 | -4.34 |
| EPS Growth % | 134.93% | 98.79% | 106.71% | 94.17% | 60.96% | -17.65% | 17.2% | 24.88% | 26.52% | 73.62% | 29.21% | 37.1% |
| EPS (Basic) | 0.52 | -0.02 | 0.22 | -0.19 | -1.46 | -1.80 | -3.13 | -3.29 | -3.74 | -1.53 | -3.79 | -4.35 |
| Diluted Shares Outstanding | 437.37M | 420.09M | 424.21M | 420.25M | 416.29M | 415.27M | 414.79M | 413.98M | 413.45M | 410.56M | 396.08M | 395.06M |
| Basic Shares Outstanding | 419.44M | 420.09M | 417.83M | 417.85M | 416.29M | 415.27M | 414.79M | 411.09M | 413.45M | 410.25M | 394.58M | 394.8M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |