BILI Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-11-29 | 2023-06-02 | 2023-03-03 | 2023-04-27 | 2022-09-09 |
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| Revenue | 6349096000 | 5805081000 | 5304199000 | 5069611000 | 6142486000 | 5793651000 |
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| Cost of Revenue | 4689114000 | 4354664000 | 4076665000 | 3965679000 | 4892933000 | 4739435000 |
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| Gross Profit | 1659982000 | 1450417000 | 1227534000 | 1103932000 | 1249553000 | 1054216000 |
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| Operating Expenses | 2964652000 | 2557590000 | 2505217000 | 2478593000 | 3576755000 | 2903084000 |
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| Research & Development | 1327282000 | 1066155000 | 1047321000 | 1026712000 | 1493799000 | 1131010000 |
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| Selling, General and Administrative | 1637370000 | 1491435000 | 1457896000 | 1451881000 | 2082956000 | 1772074000 |
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Income | -1304670000 | -1107173000 | -1277683000 | -1374661000 | -2327202000 | -1848868000 |
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| Net Interest(Non Operating) | 97269000 | 87658000 | 104050000 | 88568000 | 44748000 | 18724000 |
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| Interest Income | 126450000 | 117722000 | 152026000 | 146274000 | 108306000 | 82477000 |
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| Interest Expense | 29181000 | 30064000 | 47976000 | 57706000 | 63558000 | 63753000 |
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| Equity & Other Income/(Expense) | -84149000 | -299756000 | -350641000 | 688180000 | 805879000 | 141187000 |
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| Income Before Tax | -1291550000 | -1319271000 | -1524274000 | -597913000 | -1476575000 | -1688957000 |
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| Income Tax Expense | 5140000 | 17975000 | 23858000 | 31732000 | 20461000 | 27083000 |
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| Income Attributable to Non-Controlling Interest | -206000 | 14198000 | -1425000 | 0 | 0 | 0 |
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| Net Income | -1296484000 | -1351444000 | -1546707000 | -629645000 | -1497036000 | -1716040000 |
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| Depreciation and Amortization | 236457000 | 77027000 | 142349000 | 219279000 | 173548000 | 107928000 |
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| EBITDA | -1068213000 | -1030146000 | -1135334000 | -1155382000 | -2153654000 | -1740940000 |
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| Earnings Per Share (EPS) | -3.13 | -3.29 | -3.74 | -1.53 | -3.79 | -4.35 |
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| Diluted Earnings Per Share | -3.13 | -3.26 | -3.74 | -1.53 | -3.78 | -4.34 |
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| Weighted Average Shares Outstanding | 414793013 | 411092045 | 413446005 | 410252287 | 394579585 | 394804147 |
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| Diluted Weighted Average Shares Outstanding | 414793013 | 413983020 | 413446005 | 410564084 | 396083505 | 395062497 |
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