BILI BILIBILI INC revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $4.34B, up 18.1% on the year before.
BILI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $4.34B, gross profit $1.59B, operating income $161M, net income $171M (margin 3.9%), EPS $0.39
- Fiscal year ended Dec 2024: revenue $3.68B, gross profit $1.20B, operating income −$184M, net income −$187M (margin -5.1%), EPS −$0.44
- Fiscal year ended Dec 2023: revenue $3.17B, gross profit $766M, operating income −$713M, net income −$678M (margin -21.4%), EPS −$1.64
- Fiscal year ended Dec 2022: revenue $3.18B, gross profit $558M, operating income −$1.21B, net income −$1.09B (margin -34.3%), EPS −$2.75
- Fiscal year ended Dec 2021: revenue $3.04B, gross profit $634M, operating income −$1.01B, net income −$1.07B (margin -35.1%), EPS −$2.80
BILI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.02B, share buybacks $118M
- Fiscal year ended Dec 2024: operating cash flow $824M, share buybacks $16.1M
- Fiscal year ended Dec 2023: operating cash flow $37.6M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$567M, share buybacks $50.4M
- Fiscal year ended Dec 2021: operating cash flow −$415M, share buybacks n/a
BILI balance sheet
- Dec 31, 2025: cash $1.74B, total assets $5.89B, total liabilities $3.66B, shareholders' equity $2.23B, long-term debt $683M
- Dec 31, 2024: cash $1.40B, total assets $4.48B, total liabilities $2.55B, shareholders' equity $1.93B, long-term debt $447M
- Dec 31, 2023: cash $1.01B, total assets $4.67B, total liabilities $2.64B, shareholders' equity $2.03B, long-term debt $91.0K
- Dec 31, 2022: cash $1.47B, total assets $6.06B, total liabilities $3.86B, shareholders' equity $2.21B, long-term debt $1.26B
- Sep 30, 2022: cash $768M, total assets $6.69B, total liabilities $4.37B, shareholders' equity $2.33B, long-term debt $1.73B
- Dec 31, 2021: cash $1.18B, total assets $8.17B, total liabilities $4.76B, shareholders' equity $3.41B, long-term debt $2.79B
What is BILI's revenue?
BILIBILI INC reported $4.34B of revenue for the fiscal year ended December 2025.
Is BILI profitable?
Yes. BILIBILI INC earned $171M in its latest fiscal year.