Bilibili
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $7,917,508 | $7,426,843 | $8,206,514 | $7,685,461 |
Gross Profit | 2,987,186 | 2,756,467 | 3,074,863 | 2,817,928 |
EBITDA | 371,817 | 299,606 | 496,928 | 496,776 |
EBIT | 409,042 | 259,043 | 548,254 | 496,776 |
Net Income | 342,758 | 208,510 | 506,314 | 470,230 |
Net Change In Cash | 7,917,508 | 7,426,843 | 8,206,514 | 7,685,461 |
Cash | 5,166,423 | 6,571,419 | 12,242,129 | 12,101,172 |
Basic Shares | 453,578 | 459,453 | 457,602 | 454,956 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $29,520,946 | $26,831,525 | $22,527,987 | $21,899,167 |
Gross Profit | 10,954,011 | 8,773,963 | 5,441,865 | 3,849,295 |
EBITDA | 1,093,815 | 1,190,163 | -1,668,395 | -3,586,513 |
EBIT | 1,358,658 | -1,311,002 | -4,568,081 | -7,152,585 |
Net Income | 1,161,013 | -1,346,800 | -4,822,321 | -7,507,653 |
Net Change In Cash | 29,520,946 | 26,831,525 | 22,527,987 | 21,899,167 |
Free Cash Flow | 5,319,809 | 4,259,743 | -1,063,522 | -6,649,694 |
Cash | 12,242,129 | 10,249,382 | 7,191,821 | 10,172,584 |
Basic Shares | 444,026 | 416,470 | 413,210 | 345,816 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.14 |
2026-03-31 | $1.31 |
2025-12-31 | $1.94 |
2025-09-30 | $1.75 |