Mar 31

BILL Q3 2025 Earnings Report

Reported Third Quarter Fiscal Year 2025 Financial Results

Key Takeaways

BILL reported strong financial performance in Q3 FY2025, with total revenue increasing 11% year-over-year and core revenue increasing 14%. The company exceeded non-GAAP profitability expectations and expanded its platform and distribution ecosystem.

Total revenue for Q3 FY2025 was $358.2 million, an 11% increase year-over-year.

Core revenue, consisting of subscription and transaction fees, grew 14% year-over-year to $320.3 million.

Non-GAAP net income was $58.7 million, or $0.50 per diluted share, exceeding expectations.

The company served 488,600 businesses and processed $79 billion in total payment volume during the quarter.

Total Revenue
$358M
Previous year: $323M
+10.9%
EPS
$0.5
Previous year: $0.6
-16.7%
Businesses Served
488.6K
Total Payment Volume
$79B
Previous year: $71.2B
+11.0%
Transactions Processed
30M
Previous year: 25.86M
+16.0%
Gross Profit
$291M
Previous year: $268M
+8.6%
Cash and Equivalents
$1.05B
Previous year: $1.94B
-46.1%
Total Assets
$9.63B
Previous year: $9.12B
+5.6%

BILL

BILL

BILL Revenue by Segment

Forward Guidance

BILL provided guidance for the fiscal fourth quarter and the full fiscal year ending June 30, 2025.

Positive Outlook

  • Q4 FY25 Total revenue guidance of $370.5 - $380.5 million.
  • FY25 Total revenue guidance of $1,450.0 - $1,460.0 million.
  • Q4 FY25 Core revenue guidance of $335.0 - $345.0 million.
  • FY25 Core revenue guidance of $1,290.0 - $1,300.0 million.
  • FY25 Non-GAAP net income guidance of $236.7 - $240.7 million.

Challenges Ahead

  • Q4 FY25 Non-GAAP operating income guidance of $43.0 - $48.0 million, a decrease from Q3 FY25 non-GAAP operating income.
  • Non-GAAP net income per diluted share guidance for Q4 FY25 ($0.39 - $0.43) is lower than Q3 FY25 ($0.50).
  • The outlook for non-GAAP net income per diluted share does not include the impact of future share repurchases.
  • Guidance for non-GAAP measures is not reconciled to GAAP measures due to the inability to reasonably calculate or predict certain excluded items.
  • Forward-looking statements are subject to risks and uncertainties, and actual results may differ materially from guidance.

Revenue & Expenses

Visualization of income flow from segment revenue to net income