Bilibili

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$8,206,514
$7,685,461
$7,337,690
$7,003,248
Gross Profit
3,074,863
2,817,928
2,675,846
2,539,098
EBITDA
496,928
496,776
280,146
567,879
EBIT
33,482
Net Income
506,314
470,230
219,002
-9,102
Net Change In Cash
8,206,514
7,685,461
7,337,690
7,003,248
Free Cash Flow
2,024,964
1,266,396
Cash
12,242,129
12,101,172
10,675,615
9,601,900
Basic Shares
457,602
454,956
437,371
420,086

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
-1,311,002
-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
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

QuarterEPS
2025-12-31
$1.94
2025-09-30
$1.75
2025-06-30
$1.29
2025-03-31
$0.85