Bilibili Inc ADR (BILI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,073,659 | 1,014,069 | 965,073 | 1,018,536 | 1,019,865 |
| Cost of Goods | 679,994 | 644,267 | 615,176 | 649,529 | 664,277 |
| Gross Profit | 393,665 | 369,802 | 349,897 | 369,007 | 355,587 |
| Operating Expenses | 345,212 | 335,296 | 348,005 | 349,185 | 365,173 |
| Operating Income | 49,447 | 34,773 | 2,068 | 20,351 | -9,308 |
| Interest Expense | 5,886 | 4,907 | 4,488 | 2,584 | 2,488 |
| Other Income | 19,953 | 3,943 | 2,545 | -5,840 | -520 |
| Pre-tax Income | 63,513 | 33,809 | 125 | 11,927 | -12,316 |
| Income Tax | -2,062 | 3,643 | 1,597 | -3,200 | -1,175 |
| Net Income Continuous | 65,575 | 30,167 | -1,472 | 15,127 | -11,141 |
| Minority Interests | -116 | -99 | -217 | -97 | -41 |
| Net Income | $65,691 | $30,266 | $-1,255 | $15,225 | $-11,100 |
| EPS Basic Total Ops | 0.16 | 0.07 | 0.00 | 0.04 | -0.03 |
| EPS Basic Continuous Ops | 0.16 | 0.07 | 0.00 | 0.04 | -0.03 |
| EPS Diluted Total Ops | 0.15 | 0.07 | 0.00 | 0.04 | -0.03 |
| EPS Diluted Continuous Ops | 0.14 | 0.07 | 0.00 | 0.04 | -0.03 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.09 | 0.02 | 0.05 | -0.02 |
| EBITDA(a) | $49,447 | $34,773 | $75,720 | $20,352 | $-9,308 |