Bilibili Inc. (BILI) quarterly income statement — complete revenue, gross profit & net income history
Bilibili Inc. (BILI) annual income statement — 11-year revenue, gross profit & net income history
| Metric | Q2'26 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 7.92B | 7.34B | 7B | 7.73B | 7.31B | 6.13B | 5.66B | 6.35B | 5.81B | 5.3B | 5.07B | 6.14B | 5.79B | 4.91B | 5.05B | 5.78B | 5.21B | 4.5B | 3.9B | 3.84B |
| Revenue Growth % | 7.9% | 19.76% | 23.63% | 21.82% | 25.85% | 15.52% | 11.74% | 3.36% | 0.2% | 8.05% | 0.31% | 6.26% | 11.28% | 9.2% | 29.56% | 50.54% | 61.41% | 71.73% | 68.47% | 91.26% |
| Cost of Goods Sold | 4.93B | 4.66B | 4.46B | 4.95B | 4.76B | 4.29B | 4.06B | 4.69B | 4.35B | 4.08B | 3.97B | 4.89B | 4.74B | 4.17B | 4.25B | 4.68B | 4.19B | 3.51B | 2.96B | 2.9B |
| COGS % of Revenue | 62.27% | 63.53% | 63.74% | 63.95% | 65.13% | 70.08% | 71.66% | 73.85% | 75.01% | 76.86% | 78.22% | 79.66% | 81.8% | 84.96% | 84.03% | 81.01% | 80.44% | 78% | 75.96% | 75.41% |
| Gross Profit | 2.99B | 2.68B | 2.54B | 2.79B | 2.55B | 1.83B | 1.61B | 1.66B | 1.45B | 1.23B | 1.1B | 1.25B | 1.05B | 738.28M | 807.24M | 1.1B | 1.02B | 988.98M | 937.88M | 944.12M |
| Gross Margin % | 37.73% | 36.47% | 36.26% | 36.05% | 34.87% | 29.92% | 28.34% | 26.15% | 24.99% | 23.14% | 21.78% | 20.34% | 18.2% | 15.04% | 15.97% | 18.99% | 19.56% | 22% | 24.04% | 24.59% |
| Gross Profit Growth % | 11.64% | 45.97% | 58.16% | 67.97% | 75.62% | 49.34% | 45.42% | 32.85% | 37.58% | 66.27% | 36.75% | 13.82% | 3.51% | -25.35% | -13.93% | 16.28% | 33.73% | 63.74% | 76.8% | 137.27% |
| Operating Expenses | 2.62B | 2.42B | 2.52B | 2.66B | 2.61B | 2.42B | 2.42B | 2.96B | 2.56B | 2.51B | 2.48B | 3.58B | 2.9B | 2.93B | 2.8B | 3.1B | 2.9B | 2.51B | 1.97B | 1.85B |
| OpEx % of Revenue | 33.03% | 33.04% | 36.04% | 34.42% | 35.78% | 39.47% | 42.79% | 46.69% | 44.06% | 47.23% | 48.89% | 58.23% | 50.11% | 59.67% | 55.36% | 53.58% | 55.63% | 55.83% | 50.47% | 48.11% |
| Selling, General & Admin | 1.57B | 1.56B | 1.68B | 1.74B | 1.71B | 1.52B | 1.46B | 1.64B | 1.49B | 1.46B | 1.45B | 2.08B | 1.77B | 1.8B | 1.79B | 2.3B | 2.11B | 1.84B | 1.39B | 1.36B |
| SG&A % of Revenue | 19.82% | 21.23% | 24.03% | 22.53% | 23.38% | 24.87% | 25.75% | 25.79% | 25.69% | 27.49% | 28.64% | 33.91% | 30.59% | 36.62% | 35.4% | 39.78% | 40.49% | 40.84% | 35.6% | 35.51% |
| Research & Development | 1.01B | 866.41M | 841.48M | 919.32M | 906.07M | 894.7M | 965.12M | 1.33B | 1.07B | 1.05B | 1.03B | 1.49B | 1.13B | 1.13B | 1.01B | 797.62M | 788.31M | 673.68M | 580.25M | 483.97M |
| R&D % of Revenue | 12.7% | 11.81% | 12.02% | 11.89% | 12.4% | 14.6% | 17.04% | 20.91% | 18.37% | 19.75% | 20.25% | 24.32% | 19.52% | 23.05% | 19.96% | 13.8% | 15.14% | 14.99% | 14.87% | 12.6% |
| Other Operating Expenses | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 371.82M | 251.61M | 15.01M | 126.44M | -66.68M | -585.13M | -818.6M | -1.3B | -1.11B | -1.28B | -1.37B | -2.33B | -1.85B | -2.19B | -1.99B | -2B | -1.88B | -1.52B | -1.03B | -903.36M |
| Operating Margin % | 4.7% | 3.43% | 0.21% | 1.63% | -0.91% | -9.55% | -14.45% | -20.55% | -19.07% | -24.09% | -27.12% | -37.89% | -31.91% | -44.63% | -39.39% | -34.59% | -36.07% | -33.83% | -26.43% | -23.52% |
| Operating Income Growth % | 47.77% | 143% | 101.83% | 109.69% | 93.98% | 54.2% | 40.45% | 43.94% | 40.12% | 41.69% | 30.95% | -16.39% | 1.55% | -44.1% | -93.1% | -121.35% | -73.36% | -149.22% | -89.44% | -115.11% |
| EBITDA | 371.82M | 280.15M | 549.4M | 85.39M | -70.4M | 39.27M | -152.44M | -1.26B | -1.29B | -1.48B | -540.21M | -1.43B | -908.14M | -1.92B | -2.19B | -1.23B | -2.62B | -1.06B | -859.14M | -268.3M |
| EBITDA Margin % | 4.7% | 3.82% | 7.85% | 1.1% | -0.96% | 0.64% | -2.69% | -19.88% | -22.21% | -27.83% | -10.66% | -23.31% | -15.67% | -39.16% | -43.37% | -21.33% | -50.35% | -23.68% | -22.02% | -6.99% |
| EBITDA Growth % | 32.72% | 613.44% | 460.41% | 106.76% | 94.54% | 102.66% | 71.78% | 11.84% | -41.96% | 23.21% | 75.35% | -16.14% | 65.36% | -80.59% | -155.13% | -359.54% | -150.22% | -98.51% | -368.72% | 26.58% |
| D&A (Non-Cash Add-back) | 0 | 0 | 534.4M | 0 | 0 | 624.4M | 666.16M | 0 | 0 | 0 | 0 | 895.24M | 940.72M | 0 | 0 | 766.57M | 0 | 0 | 0 | 635.05M |
| EBIT | 371.82M | 280.15M | 33.48M | 85.39M | -70.4M | -594.49M | -731.5M | -1.26B | -1.29B | -1.48B | -540.21M | -1.41B | -1.63B | -1.92B | -2.19B | -2.01B | -2.62B | -1.06B | -859.14M | -794.21M |
| Net Interest Income | 63.17M | 66.13M | 61.6M | 90.16M | 73.45M | 80.53M | 101.63M | 97.27M | 87.66M | 104.05M | 88.57M | 44.75M | 18.72M | -5.21M | -28.14M | -23.51M | -18.29M | -21.32M | -21.97M | -19.75M |
| Interest Income | 100.61M | 101.64M | 94.17M | 110.15M | 91.28M | 100.34M | 133.21M | 126.45M | 117.72M | 152.03M | 146.27M | 108.31M | 82.48M | 55.97M | 34.3M | 26.58M | 18.23M | 14.28M | 11.28M | 14.99M |
| Interest Expense | 37.44M | 35.51M | 32.57M | 19.99M | 17.82M | 19.81M | 31.57M | 29.18M | 30.06M | 47.98M | 57.71M | 63.56M | 63.75M | 61.18M | 62.44M | 50.1M | 36.52M | 35.6M | 33.24M | 34.74M |
| Other Income/Expense | -1.37M | -6.97M | -14.1M | -61.04M | -21.55M | -29.17M | 55.53M | 13.12M | -212.1M | -246.59M | 776.75M | 850.63M | 159.91M | 207.46M | -263.56M | -63.44M | -779.97M | 420.45M | 138.58M | 74.41M |
| Pretax Income | 370.44M | 244.64M | 911K | 65.4M | -88.22M | -614.3M | -763.07M | -1.29B | -1.32B | -1.52B | -597.91M | -1.48B | -1.69B | -1.98B | -2.25B | -2.06B | -2.66B | -1.1B | -892.38M | -828.95M |
| Pretax Margin % | 4.68% | 3.33% | 0.01% | 0.85% | -1.21% | -10.03% | -13.47% | -20.34% | -22.73% | -28.74% | -11.79% | -24.04% | -29.15% | -40.41% | -44.6% | -35.69% | -51.05% | -24.47% | -22.88% | -21.59% |
| Income Tax | 32.33M | 26.36M | 11.59M | -23.53M | -8.42M | -6.15M | 1.56M | 5.14M | 17.98M | 23.86M | 31.73M | 20.46M | 27.08M | 26.84M | 29.76M | 32.79M | 28.33M | 21.7M | 12.47M | 14.76M |
| Effective Tax Rate % | 8.73% | 10.77% | 1272.01% | -35.98% | 9.54% | 1% | -0.2% | -0.4% | -1.36% | -1.57% | -5.31% | -1.39% | -1.6% | -1.35% | -1.32% | -1.59% | -1.07% | -1.97% | -1.4% | -1.78% |
| Net Income | 342.76M | 219M | -9.1M | 89.96M | -79.52M | -608.7M | -748.54M | -1.3B | -1.35B | -1.55B | -629.64M | -1.5B | -1.72B | -2.01B | -2.28B | -2.09B | -2.68B | -1.12B | -903.55M | -827.8M |
| Net Margin % | 4.33% | 2.98% | -0.13% | 1.16% | -1.09% | -9.93% | -13.21% | -20.42% | -23.28% | -29.16% | -12.42% | -24.37% | -29.62% | -40.95% | -45.19% | -36.12% | -51.42% | -24.93% | -23.16% | -21.56% |
| Net Income Growth % | 56.51% | 135.98% | 98.78% | 106.94% | 94.12% | 60.65% | -18.88% | 13.4% | 21.25% | 23.07% | 72.43% | 28.3% | 35.9% | -79.41% | -152.79% | -152.24% | -147.42% | -97.76% | -68.81% | -116.23% |
| Net Income (Continuing) | 338.12M | 218.28M | -10.68M | 88.93M | -79.81M | -608.15M | -764.63M | -1.3B | -1.34B | -1.55B | -629.64M | -1.5B | -1.72B | -2.01B | -2.28B | -2.1B | -2.69B | -1.12B | -904.86M | -843.71M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -37.17M | -6.82M | -6.06M | -4.48M | -3.46M | -3.17M | -3.72M | 12.37M | 12.57M | -1.63M | -200K | 1.76M | 4.14M | 6.73M | 10.25M | 12.4M | 36.86M | 46.08M | 167.99M | 182M |
| EPS (Diluted) | 0.75 | 0.51 | -0.02 | 0.21 | -0.19 | -1.46 | -1.80 | -3.13 | -3.26 | -3.74 | -1.53 | -3.78 | -4.34 | -5.09 | -5.80 | -5.34 | -6.90 | -2.91 | -2.54 | -2.34 |
| EPS Growth % | 47.06% | 134.93% | 98.79% | 106.71% | 94.17% | 60.96% | -17.65% | 17.2% | 24.88% | 26.52% | 73.62% | 29.21% | 37.1% | -74.91% | -128.35% | -128.21% | -124.03% | -78.53% | -55.83% | -100% |
| EPS (Basic) | 0.82 | 0.52 | -0.02 | 0.22 | -0.19 | -1.46 | -1.80 | -3.13 | -3.29 | -3.74 | -1.53 | -3.79 | -4.35 | -5.09 | -5.81 | -5.34 | -6.90 | -2.91 | -2.54 | -2.35 |
| Diluted Shares Outstanding | 453.58M | 437.37M | 420.09M | 424.21M | 420.25M | 416.29M | 415.27M | 414.79M | 413.98M | 413.45M | 410.56M | 396.08M | 395.06M | 394.74M | 393.54M | 391.25M | 387.92M | 384.59M | 355.35M | 353.74M |
| Basic Shares Outstanding | 418.46M | 419.44M | 420.09M | 417.83M | 417.85M | 416.29M | 415.27M | 414.79M | 411.09M | 413.45M | 410.25M | 394.58M | 394.8M | 394.74M | 393.45M | 391.25M | 387.92M | 384.59M | 355.35M | 352.98M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |