Bilibili
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $7,685,461 | $7,337,690 | $7,003,248 | $7,734,161 |
Gross Profit | 2,817,928 | 2,675,846 | 2,539,098 | 2,788,216 |
EBITDA | 496,776 | 280,146 | 567,879 | 85,387 |
EBIT | 33,482 | 126,441 | ||
Net Income | 470,230 | 219,002 | -9,102 | 89,960 |
Net Change In Cash | 7,685,461 | 7,337,690 | 7,003,248 | 7,734,161 |
Free Cash Flow | 2,024,964 | 1,266,396 | ||
Cash | 12,101,172 | 10,675,615 | 9,601,900 | 10,249,382 |
Basic Shares | 454,956 | 437,371 | 420,086 | 424,208 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $26,831,525 | $22,527,987 | $21,899,167 | $19,383,684 |
Gross Profit | 8,773,963 | 5,441,865 | 3,849,295 | 4,043,147 |
EBITDA | 1,190,163 | -1,668,395 | -3,586,513 | -3,954,283 |
EBIT | -1,311,002 | -4,568,081 | -7,152,585 | -6,557,983 |
Net Income | -1,346,800 | -4,822,321 | -7,507,653 | -6,808,739 |
Net Change In Cash | 26,831,525 | 22,527,987 | 21,899,167 | 19,383,684 |
Free Cash Flow | 4,259,743 | -1,063,522 | -6,649,694 | -6,334,217 |
Cash | 10,249,382 | 7,191,821 | 10,172,584 | 7,523,108 |
Basic Shares | 416,470 | 413,210 | 345,816 | 379,898 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.75 |
2025-06-30 | $1.29 |
2025-03-31 | $0.85 |
