BILI Financials: Bilibili Inc AI Analysis

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Financials

BILI Financial

Bilibili Inc

$20.03

2.06%

$0.4

At close: May 19, 16:00:00 GMT-4

$20

-0.17%

$-0.03

Post-market: May 19, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$19.63

Open

$18.38

Day's Range

$18.38 - $20.05

52 week range

$17.59 - $36.4

Volume

13.2M

Avg.Volume

2.5M

Dividend yield

EPS (TTM)

2.63

Market Cap

$8.3B

What is BILI?

Bilibili Inc is a CN-based company operating in Interactive Media & Services industry. The company is headquartered in Shanghai, Shanghai and currently employs 7,897 full-time employees. The company went IPO on 2018-03-28. Bilibili Inc is an investment holding company primarily engaged in providing online entertainment services. Content business categories include anime content, pan entertainment and pan knowledge content. Community business provides a community interaction platform. Value-added services mainly include live streaming and paid membership services. Advertising business is mainly engaged in advertising business, covering household appliances, e-commerce, Internet services, automobiles and other industries. Mobile gaming business mainly engages in mobile game development, including San Guo: Mou Ding Tian Xia, Fate Grand Order, Azure Lane, and others. The firm also engages in commercial services.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	30,347	8,321	7,685	7,337	7,003	7,734
Revenue Growth (YoY)	13%	8%	5%	20%	24%	22%
Cost of Revenue	19,233	5,240	4,867	4,661	4,464	4,945
Gross Profit	11,114	3,081	2,817	2,675	2,539	2,788
Selling, General & Admin	6,456	1,656	1,559	1,557	1,682	1,742
Research & Development	3,533	921	904	866	841	919
Operating Expenses	9,989	2,577	2,463	2,424	2,524	2,661
Other Non Operating Income (Expenses)	124	18	112	-4	-1	139
Pretax Income	1,208	507	454	244	0	65
Income Tax Expense	17	-6	-14	26	11	-23
Net Income	1,193	513	470	219	-9	89
Net Income Growth	-189%	476%	-688%	-136%	-99%	-107%
Shares Outstanding (Diluted)	457.72	457.72	454.95	437.37	420.08	416.45
Shares Change (YoY)	10%	10%	9%	5%	1%	0%
EPS (Diluted)	2.6	1.12	1.03	0.5	-0.02	0.21
EPS Growth	-180%	419%	-644%	-134%	-99%	-107%
Free Cash Flow	--	--	--	--	--	1,871
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	36.62%	37.02%	36.65%	36.45%	36.25%	36.04%
Operating Margin	3.7%	6.04%	4.59%	3.42%	0.21%	1.62%
Profit Margin	3.93%	6.16%	6.11%	2.98%	-0.12%	1.15%
Free Cash Flow Margin	--	--	--	--	--	24.19%
EBITDA	--	--	--	--	--	2,627
EBITDA Margin	--	--	--	--	--	33.96%
D&A For EBITDA	--	--	--	--	--	2,501
EBIT	1,124	503	353	251	15	126
EBIT Margin	3.7%	6.04%	4.59%	3.42%	0.21%	1.62%
Effective Tax Rate	1.4%	-1.18%	-3.08%	10.65%	0%	-35.38%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

30,347

8,321

7,685

7,337

7,003

7,734

Revenue Growth (YoY)

13%

20%

24%

22%

Cost of Revenue

19,233

5,240

4,867

4,661

4,464

4,945

Gross Profit

11,114

3,081

2,817

2,675

2,539

2,788

Selling, General & Admin

6,456

1,656

1,559

1,557

1,682

1,742

Research & Development

3,533

921

904

866

841

919

Operating Expenses

9,989

2,577

2,463

2,424

2,524

2,661

Other Non Operating Income (Expenses)

124

112

-4

-1

139

Pretax Income

1,208

507

454

244

Income Tax Expense

-6

-14

-23

Net Income

1,193

513

470

219

-9

Net Income Growth

-189%

476%

-688%

-136%

-99%

-107%

Shares Outstanding (Diluted)

457.72

454.95

437.37

420.08

416.45

Shares Change (YoY)

10%

EPS (Diluted)

2.6

1.12

1.03

0.5

-0.02

0.21

EPS Growth

-180%

419%

-644%

-134%

-99%

-107%

Free Cash Flow

1,871

Free Cash Flow Per Share

Gross Margin

36.62%

37.02%

36.65%

36.45%

36.25%

36.04%

Operating Margin

3.7%

6.04%

4.59%

3.42%

0.21%

1.62%

Profit Margin

3.93%

6.16%

6.11%

2.98%

-0.12%

1.15%

Free Cash Flow Margin

24.19%

EBITDA

2,627

EBITDA Margin

33.96%

D&A For EBITDA

2,501

EBIT

1,124

503

353

251

126

EBIT Margin

3.7%

6.04%

4.59%

3.42%

0.21%

1.62%

Effective Tax Rate

1.4%

-1.18%

-3.08%

10.65%

-35.38%

Follow-Up Questions

What are Bilibili Inc's key financial statements?

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According to the latest financial statement (Form-10K), Bilibili Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for BILI?

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Bilibili Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Bilibili Inc's revenue broken down by segment or geography?

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Bilibili Inc largest revenue segment is Value-added Services, at a revenue of 1,528,333,482 in the most earnings release.For geography, China is the primary market for Bilibili Inc, at a revenue of 3,728,248,684.

Is Bilibili Inc profitable?

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no, according to the latest financial statements, Bilibili Inc has a net loss of $0

Does Bilibili Inc have any liabilities?

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no, Bilibili Inc has liability of 0

How many outstanding shares for Bilibili Inc?

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Bilibili Inc has a total outstanding shares of 0

Bilibili Inc (BILI) Financial

BILI Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is BILI?

Bilibili Inc (BILI) Financial

BILI Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is BILI?

BILI Income

Follow-Up Questions

What are Bilibili Inc's key financial statements?

What are the key financial ratios for BILI?

How is Bilibili Inc's revenue broken down by segment or geography?

Is Bilibili Inc profitable?

Does Bilibili Inc have any liabilities?

How many outstanding shares for Bilibili Inc?