BILL Holdings, Inc. (BILL) stock
BILLNYSEServices-Prepackaged SoftwareFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 12/30141% above fair value
$54.48+0.48 (+0.89%)
Close on Nov 13, 2026Market cap $4.65BP/E 109.0Yield –
BILL ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
BILL's ebitda for the twelve months ending Sep 30, 2026 was $54.53M. For fiscal 2026 it was -$17.55M. The highest annual figure on record is -$5.50M in fiscal 2018.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | -$17.55M | – |
| FY2025 | Jun 30, 2025 | -$53.10M | – |
| FY2024 | Jun 30, 2024 | -$150.96M | – |
| FY2023 | Jun 30, 2023 | -$280.27M | – |
| FY2022 | Jun 30, 2022 | -$305.32M | – |
| FY2021 | Jun 30, 2021 | -$109.10M | – |
| FY2020 | Jun 30, 2020 | -$33.06M | – |
| FY2019 | Jun 30, 2019 | -$6.65M | – |
| FY2018 | Jun 30, 2018 | -$5.50M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $59.43M | – |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | -$3.28M | – |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $8.08M | – |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | -$9.70M | – |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | -$12.65M | -1062.1% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | -$19.48M | – |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | -$21.09M | – |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | -$13.85M | – |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $1.32M | – |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | -$36.43M | – |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | -$15.36M | – |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | -$55.35M | – |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | -$43.83M | – |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | -$62.05M | – |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | -$42.13M | – |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | -$100.44M | – |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | -$75.68M | – |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | -$105.43M | – |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | -$71.23M | – |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | -$64.15M | – |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | -$64.51M | – |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | -$69.30M | – |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | -$13.80M | – |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | -$13.17M | – |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | -$12.86M | – |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | -$12.33M | – |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | -$8.62M | – |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | -$6.82M | -3346.2% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | -$5.30M | – |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | -$4.42M | – |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | -$2.04M | – |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $210.00K | – |
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