Dec 31, 2022

BILL Q2 2023 Earnings Report

Delivered strong results with non-GAAP profitable growth, executing strategy to be the essential financial operations platform for SMBs.

Key Takeaways

BILL reported a 66% year-over-year increase in total revenue, reaching $260.0 million, and achieved non-GAAP profitable growth in Q2 2023. The company served over 400,000 businesses, providing them with financial automation solutions.

Total revenue increased by 66% year-over-year, reaching $260.0 million.

Core revenue, consisting of subscription and transaction fees, increased by 49% year-over-year to $231.1 million.

Non-GAAP income from operations was $30.8 million, compared to $3.4 million in the second quarter of fiscal 2022.

Served 435,800 businesses using BILL's solutions.

Total Revenue
$260M
Previous year: $156M
+66.2%
EPS
$0.42
Previous year: -$0.782
-153.7%
Customers
435.8K
Previous year: 135K
+222.8%
Gross Profit
$213M
Previous year: $122M
+74.0%
Cash and Equivalents
$1.62B
Previous year: $1.67B
-3.3%
Free Cash Flow
$47.7M
Previous year: -$14M
-440.9%
Total Assets
$9.74B
Previous year: $9.51B
+2.4%

BILL

BILL

BILL Revenue by Segment

Forward Guidance

BILL anticipates total revenue between $245 million and $248 million for Q3 2023, representing a year-over-year growth of 47% to 49%. They also expect non-GAAP net income between $26.5 million and $29.5 million, with a non-GAAP net income per share between $0.22 and $0.25.

Positive Outlook

  • Total revenue is expected to be between $245 million and $248 million.
  • Year-over-year total revenue growth is projected to be 47% - 49%.
  • Non-GAAP net income is anticipated to be between $26.5 million and $29.5 million.
  • Non-GAAP net income per share is expected to be $0.22 - $0.25.
  • Full fiscal year revenue expected between $999 million and $1,007 million.

Challenges Ahead

  • Guidance is forward-looking and actual results may differ materially.
  • Macroeconomic factors, including interest rate, inflationary and recessionary environments, may impact results.
  • The ongoing war in Ukraine and the coronavirus pandemic could affect performance.
  • Ability to attract new customers and develop new products is subject to risks.
  • Increased competition or new entrants in the marketplace may pose challenges.

Revenue & Expenses

Visualization of income flow from segment revenue to net income