# Bilibili Inc. (BILI)

Source page: https://stoqly.net/companies/bili

- **Ticker:** BILI (Nasdaq)
- **Sector:** Information Technology / Services-Computer Processing & Data Preparation
- **SEC CIK:** 0001723690
- **Latest annual report:** 20-F filed 2026-04-16 (https://www.sec.gov/Archives/edgar/data/1723690/000119312526157842/d91984d20f.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $12.68 on 2026-10-30
- **P/E (trailing):** 33.3x
- **EPS, trailing 12 months:** $0.38
- **Revenue (FY2025):** $4.2B
- **Revenue growth:** +13.2%
- **Revenue growth, 5-year CAGR:** +19.4%
- **Gross margin:** 36.6%
- **Operating margin:** 3.7%
- **Net margin:** 3.9%
- **Free cash flow:** $923M
- **Free cash flow margin:** 21.9%
- **Return on invested capital:** 13.2%
- **Return on equity:** 8.0%
- **Net debt:** −$1.3B
- **Net debt / EBITDA:** −5.8x
- **Piotroski F-score:** 6/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/bili/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 79 | 365 | 624 | 981 | 1,738 | 3,005 | 3,253 | 3,181 | 3,728 | 4,222 |
| Operating income | -135 | -33 | -110 | -216 | -455 | -997 | -1,241 | -715 | -187 | 156 |
| Net income | -137 | -27 | -85 | -189 | -442 | -1,056 | -1,115 | -681 | -187 | 166 |
| Diluted EPS (US$) | -3.07 | -1.21 | -0.40 | -0.58 | -1.26 | -2.77 | -2.82 | -1.65 | -0.45 | 0.38 |
| Operating cash flow | -30 | 69 | 111 | 28 | 109 | -410 | -581 | 38 | 836 | 994 |
| Free cash flow | -36 | 47 | 67 | -15 | 22 | -560 | -694 | 12 | 771 | 923 |
| Cash | 56 | 192 | 652 | 894 | 1,229 | 3,555 | 2,145 | 1,386 | 1,775 | 2,661 |
| Debt and leases | — | — | — | 491 | 1,291 | 2,994 | 2,218 | 1,049 | 663 | 1,376 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.