Sep 30, 2024

BILL Q1 2025 Earnings Report

Reported strong financial results with accelerated core revenue growth and increased total revenue growth.

Key Takeaways

BILL reported strong financial results for the first quarter of fiscal year 2025, with total revenue of $358.5 million, an increase of 18% year-over-year. Core revenue grew by 19% year-over-year, and the company repurchased $200 million of common stock during the quarter. Net income was $8.9 million, or $0.08 per share.

Total revenue increased by 18% year-over-year to $358.5 million.

Core revenue grew by 19% year-over-year to $314.9 million.

The company served 476,200 businesses using their solutions.

Approximately 3.7 million shares of BILL common stock were repurchased for a total cost of approximately $200 million.

Total Revenue
$358M
Previous year: $305M
+17.5%
EPS
$0.63
Previous year: $0.54
+16.7%
Customers
476.2K
Previous year: 471.2K
+1.1%
Total Payment Volume
$80B
Previous year: $70B
+14.3%
Transactions
29M
Previous year: 25M
+16.0%
Gross Profit
$294M
Previous year: $249M
+18.0%
Cash and Equivalents
$853M
Previous year: $1.53B
-44.1%
Free Cash Flow
$81.5M
Previous year: $47.6M
+71.2%
Total Assets
$9.05B
Previous year: $9.62B
-6.0%

BILL

BILL

BILL Revenue by Segment

Forward Guidance

The company provided guidance for the fiscal second quarter ending December 31, 2024, and the full fiscal year ending June 30, 2025.

Positive Outlook

  • Total revenue for Q2 FY25 is expected to be between $355.5 million and $360.5 million.
  • Total revenue growth for Q2 FY25 is expected to be between 12% and 13% year-over-year.
  • Core revenue for Q2 FY25 is expected to be between $316.0 million and $321.0 million.
  • Core revenue growth for Q2 FY25 is expected to be between 15% and 17% year-over-year.
  • Non-GAAP operating income for Q2 FY25 is expected to be between $47.5 million and $52.5 million.

Challenges Ahead

  • Total revenue growth for FY25 is expected to be between 12% and 13%.
  • Core revenue growth for FY25 is expected to be between 15% and 17%.
  • Non-GAAP operating income for FY25 is expected to be between $182.5 million and $207.5 million.
  • Non-GAAP net income for FY25 is expected to be between $181.5 million and $201.5 million.
  • Non-GAAP net income per diluted share is expected to be between $1.65 and $1.83.

Revenue & Expenses

Visualization of income flow from segment revenue to net income