When is BILI's latest earnings report released?
The most recent financial report for Bilibili inc. (BILI) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating BILI's short-term business performance and financial health. For the latest updates on BILI's earnings releases, visit this page regularly.
Where does BILI fall in the P/E River chart?
According to historical valuation range analysis, Bilibili inc. (BILI)'s current price-to-earnings (P/E) ratio is 99.93, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of BILI?
According to the latest financial report, Bilibili inc. (BILI) reported an Operating Profit of 353.95M with an Operating Margin of 4.61% this period, representing a growth of 630.82% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is BILI's revenue growth?
In the latest financial report, Bilibili inc. (BILI) announced revenue of 7.69B, with a Year-Over-Year growth rate of 5.2%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does BILI have?
As of the end of the reporting period, Bilibili inc. (BILI) had total debt of 9.69B, with a debt ratio of 0.24. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does BILI have?
At the end of the period, Bilibili inc. (BILI) held Total Cash and Cash Equivalents of 18.36B, accounting for 0.46 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does BILI go with three margins increasing?
In the latest report, Bilibili inc. (BILI) achieved the “three margins increasing” benchmark, with a gross margin of 36.7%%, operating margin of 4.61%%, and net margin of 6.1%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess BILI's profit trajectory and future growth potential.
Is BILI's EPS continuing to grow?
According to the past four quarterly reports, Bilibili inc. (BILI)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 1.13. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
