Sep 30, 2023

BILL Q1 2024 Earnings Report

BILL reported strong Q1 2024 results, driven by a 33% year-over-year increase in total revenue and expanded non-GAAP profitability.

Key Takeaways

BILL announced strong first quarter results with total revenue increasing by 33% year-over-year to $305.0 million. The company launched its integrated financial operations platform and saw non-GAAP profitability expand.

Total revenue increased 33% year-over-year to $305.0 million.

Core revenue, which consists of subscription and transaction fees, increased 24% year-over-year.

The company launched its integrated financial operations platform.

Served 471,200 businesses using our solutions as of the end of the first quarter.

Total Revenue
$305M
Previous year: $230M
+32.6%
EPS
$0.54
Previous year: $0.14
+285.7%
Customers
471.2K
Previous year: 419.8K
+12.2%
Total Payment Volume
$70B
Transactions
25M
Gross Profit
$249M
Previous year: $185M
+34.7%
Cash and Equivalents
$1.53B
Previous year: $1.61B
-5.1%
Free Cash Flow
$47.6M
Previous year: $16.8M
+183.8%
Total Assets
$9.62B
Previous year: $9.25B
+4.0%

BILL

BILL

BILL Revenue by Segment

Forward Guidance

BILL is providing the following guidance for the fiscal second quarter ending December 31, 2023 and the full fiscal year ending June 30, 2024. Q2 FY24 Guidance FY24 Guidance $293 - $303 $1,205 - $1,245 13% - 17% 14% - 18% $42 - $52 $195 - $235 $0.35 - $0.44 $1.64 - $1.97

Positive Outlook

  • Q2 FY24 Total revenue (millions): $293 - $303
  • Q2 FY24 Year-over-year total revenue growth: 13% - 17%
  • Q2 FY24 Non-GAAP net income (millions): $42 - $52
  • Q2 FY24 Non-GAAP net income per diluted share: $0.35 - $0.44
  • FY24 Total revenue (millions): $1,205 - $1,245

Challenges Ahead

  • FY24 Year-over-year total revenue growth: 14% - 18%
  • FY24 Non-GAAP net income (millions): $195 - $235
  • FY24 Non-GAAP net income per diluted share: $1.64 - $1.97
  • Macroeconomic factors, including changes in interest rates and inflation
  • Volatile market environments

Revenue & Expenses

Visualization of income flow from segment revenue to net income