BILL Holdings, Inc. EBITDA EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.
BILL Holdings, Inc. ebitda for the quarter ending 2026-06-30 was -$26.01M , a change of -$11.67M year-over-year. BILL Holdings, Inc. ebitda for the quarter ending 2026-03-31 was $8.08M , a change of $29.17M year-over-year. BILL Holdings, Inc. ebitda for the quarter ending 2025-12-31 was -$9.7M , a change of $4.16M year-over-year. BILL Holdings, Inc. ebitda for the quarter ending 2025-09-30 was -$12.65M , a 1062.13% decline year-over-year. BILL Holdings, Inc. ebitda for fiscal 2026 was -$40.28M , a change of $7.69M from fiscal 2025. BILL Holdings, Inc. ebitda for fiscal 2025 was -$47.97M , a change of $77.13M from fiscal 2024. BILL Holdings, Inc. ebitda for fiscal 2024 was -$125.09M , a change of $122.19M from fiscal 2023. BILL Holdings, Inc. ebitda for fiscal 2023 was -$247.28M , a change of $23.91M from fiscal 2022.
Available history 2018-06-30 to 2026-06-30
Data captured 2026-06-30 Historical EBITDA EBITDA 3 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-06-30 Reported -$26.01M -$34.25M $8.24M (m) (m) (m) (m) (m) (m) (m) (m) 2026-03-31 Reported $8.08M -$399,000.00 $8.48M (m) (m) $168.00K* $102.67M* $74.71M $74.39M (m) $1.99M 2025-12-31 Reported -$9.7M -$18.08M $8.38M (m) (m) $1.49M* $105.32M* $83.59M $82.81M (m) $522.00K 2025-09-30 Reported -$12.65M -$20.72M $8.07M (m) (m) $1.30M $96.86M $77.00M $80.29M (m) $149.00K 2025-06-30 Reported -$14.34M -$22.25M $7.91M (m) (m) (m) (m) (m) (m) (m) (m) 2025-03-31 Reported -$21.09M -$28.95M $7.86M (m) (m) $1.15M* $99.53M* $67.21M $86.54M (m) $1.29M 2024-12-31 Reported -$13.85M -$21.71M $7.86M (m) (m) $382.00K* $78.72M* $66.61M $84.78M (m) $45.00K 2024-09-30 Reported $1.32M -$7.7M $9.01M (m) (m) $17.00K $88.58M $64.70M $78.69M (m) $1.27M 2024-06-30 Reported -$10.56M -$22.22M $11.67M (m) (m) (m) (m) (m) (m) (m) (m) 2024-03-31 Reported -$15.36M -$27.62M $12.26M (m) (m) $16.00K* $66.81M* $55.01M $81.59M (m) $370.00K 2023-12-31 Reported -$55.35M -$67.67M $12.32M (m) (m) $352.00K* $79.68M* $58.38M $86.49M (m) $1.67M 2023-09-30 Reported -$43.83M -$56.65M $12.82M (m) (m) $403.00K $53.66M $56.03M $89.06M (m) $522.00K 2023-06-30 Reported -$29.05M -$41.4M $12.35M (m) (m) (m) (m) (m) (m) (m) (m) 2023-03-31 Reported -$42.13M -$54.22M $12.09M (m) (m) $3.34M* $34.03M* $48.85M $78.76M (m) $542.00K 2022-12-31 Reported -$100.44M -$112.46M $12.03M (m) (m) $1.78M* $55.23M* $47.47M $78.91M (m) -$365.00K 2022-09-30 Reported -$75.68M -$87.69M $12.02M (m) (m) $1.38M $18.15M $45.11M $75.12M (m) -$107.00K 2022-06-30 Reported -$71.3M -$83.36M $12.06M (m) (m) (m) (m) (m) (m) (m) (m) 2022-03-31 Reported -$71.23M -$83.18M $11.95M (m) (m) $1.29M* $26.45M* $37.34M $59.65M (m) -$879.00K 2021-12-31 Reported -$64.15M -$76.08M $11.93M (m) (m) $1.06M* -$12.93M* $34.39M $51.38M (m) -$635.00K 2021-09-30 Reported -$64.51M -$74.21M $9.69M (m) (m) $1.40M -$21.13M $29.84M $41.88M (m) -$3.42M 2021-06-30 Reported -$69.3M -$70.72M $1.42M (m) (m) (m) (m) (m) (m) (m) (m) 2021-03-31 Reported -$13.8M -$15.3M $1.5M (m) (m) $3.43M* -$1.58M* $15.43M $22.29M (m) $0.00 2020-12-31 Reported -$13.17M -$14.17M $1M (m) (m) $7.74M* -$9.23M* $13.97M $20.49M (m) -$333.00K 2020-09-30 Reported -$12.86M -$13.78M $924,000.00 (m) (m) $5.89M -$2.36M $12.11M $17.79M (m) (m) 2020-06-30 Reported -$12.33M -$10.26M -$2.07M (m) (m) (m) (m) $10.10M $14.93M (m) $1.00K 2020-03-31 Reported -$8.62M -$9.72M $1.1M (m) (m) $2.76M* $822.00K* $10.11M $13.97M (m) $1.00K 2019-12-31 Reported -$6.82M -$7.94M $1.12M (m) (m) $1.03M* -$1.77M* $9.79M $12.99M (m) $0.00 2019-09-30 Reported -$5.3M -$6.28M $985,000.00 (m) (m) $1.95M -$2.38M $9.15M $11.52M (m) $51.00K 2019-06-30 Reported -$4.42M -$5.15M $735,000.00 (m) (m) (m) (m) $8.49M $9.45M (m) -$59.00K 2019-03-31 Reported -$2.04M -$2.84M $800,000.00 (m) (m) $688.00K* $101.00K* $7.91M $7.90M (m) -$70.00K 2018-12-31 Reported $210,000.00 -$590,000.00 $800,000.00 (m) (m) (m) (m) $7.17M $6.15M (m) -$6.00K 2018-09-30 Reported (m) -$1.22M (m) $22.42M (m) (m) (m) $6.34M $5.42M (m) -$21.00K
EBITDA 12 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-06-30 Reported -$40.28M -$73.45M $33.17M (m) (m) $3.33M $415.83M $315.30M $300.57M (m) $1.11M 2025-06-30 Reported -$47.97M -$80.6M $32.64M (m) (m) $4.33M $350.64M $272.10M $340.06M (m) $6.61M 2024-06-30 Reported -$125.09M -$174.16M $49.07M (m) (m) $976.00K $278.77M $234.62M $336.75M (m) $2.56M 2023-06-30 Reported -$247.28M -$295.77M $48.5M (m) (m) $7.59M $187.77M $193.98M $314.63M (m) $808.00K 2022-06-30 Reported -$271.19M -$316.82M $45.63M (m) (m) $5.38M -$18.09M $145.00M $219.82M (m) -$4.32M 2021-06-30 Reported -$109.1M -$113.97M $4.87M (m) (m) $18.90M $4.62M $61.81M $89.50M (m) -$40.62M 2021-03-31 Rolling (m) -$53.51M* (m) $202.10M* (m) (m) (m) $51.61M* $75.49M* (m) (m) 2020-12-31 Rolling (m) -$47.93M* (m) $183.59M* (m) (m) (m) $46.29M* $67.17M* (m) (m) 2020-09-30 Rolling (m) -$41.70M* (m) $168.63M* (m) (m) (m) $42.10M* $59.68M* (m) (m) 2020-06-30 Reported -$33.06M -$34.2M $1.14M (m) (m) $11.44M -$4.43M $39.14M $53.00M (m) $53.00K 2020-06-30 Rolling (m) -$34.20M* (m) $157.60M* (m) (m) (m) $39.14M* $53.41M* (m) $53.00K* 2020-03-31 Rolling (m) -$29.09M* (m) $147.17M* (m) (m) (m) $37.53M* $47.92M* (m) -$7.00K* 2019-12-31 Rolling (m) -$22.21M* (m) $134.19M* (m) (m) (m) $35.34M* $41.85M* (m) -$78.00K* 2019-09-30 Rolling (m) -$14.87M* (m) $121.11M* (m) (m) (m) $32.72M* $35.02M* (m) -$84.00K* 2019-06-30 Reported -$6.65M -$9.8M $3.15M (m) (m) $2.74M -$3.95M $29.92M $28.92M (m) -$156.00K 2019-06-30 Rolling (m) -$9.80M* (m) $108.35M* (m) (m) (m) $29.92M* $28.92M* (m) -$156.00K* 2018-06-30 Reported -$5.5M -$7.82M $2.31M (m) (m) $1.31M -$8.36M $19.37M $17.99M (m) $10.00K