Bilibili Inc.
BILI Nasdaq· Services-Computer Processing & Data Preparation
Last close · Oct 30, 2026
$12.68
KIRA · Stoqly’s AI analyst, in plain words
- Bilibili Inc. had $4.2B of revenue in fiscal 2025, up 13.2% on the year before. Over five years, revenue changed +19.4% a year on average.
- Its operating margin was 3.7%, up 8.7 pts: of every 100 in sales, about 4 is left after running the business.
- Bilibili Inc. made $166M of net profit in fiscal 2025.
- Free cash flow was $923M in fiscal 2025, 21.9% of revenue.
- Bilibili Inc. returned $114M to shareholders in fiscal 2025, 12% of free cash flow.
- Bilibili Inc. has $1.3B more cash than debt.
Market cap
—
P/E
33.3x
Revenue
$4.2B
Net income
$166M
Free cash flow
$923M
Operating margin
3.7%
Bilibili Inc. in 30 seconds · fiscal 2025
Are sales growing?
+13.2%
Yes. Sales grew 13.2% last year.
Does it make a profit?
3.9%
A little. It keeps 3.9% of every sale as profit.
Does profit turn into cash?
21.9%
Yes. 21.9% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
33.3x
One share costs 33.3 times its yearly profit per share.
What Bilibili Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 16, 2026
- Legal name
- Bilibili Inc.
- CIK
- 0001723690
Bilibili Inc. · BILI · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.0B | $3.3B | $3.2B | $3.7B | $4.2B |
| Revenue growth | 72.9% | 8.2% | −2.2% | 17.2% | 13.2% |
| Gross margin | 20.9% | 17.6% | 24.2% | 32.7% | 36.6% |
| Operating margin | −33.2% | −38.2% | −22.5% | −5.0% | 3.7% |
| Net income | −$1.1B | −$1.1B | −$681M | −$187M | $166M |
| Net margin | −35.1% | −34.3% | −21.4% | −5.0% | 3.9% |
| Diluted EPS | −$2.77 | −$2.82 | −$1.65 | −$0.45 | $0.38 |
| Cash | |||||
| Cash from operations | −$410M | −$581M | $37.6M | $836M | $994M |
| Capital expenditure | $150M | $113M | $25.7M | $64.7M | $71.4M |
| Free cash flow | −$560M | −$694M | $12.0M | $771M | $923M |
| FCF margin | −18.6% | −21.3% | 0.4% | 20.7% | 21.9% |
| Share buybacks | — | $51.6M | — | $16.3M | $114M |
| Debt and strength | |||||
| Cash and short-term investments | $3.6B | $2.1B | $1.4B | $1.8B | $2.7B |
| Debt incl. finance leases | $3.0B | $2.2B | $1.0B | $663M | $1.4B |
| Shareholders' equity | $3.4B | $2.2B | $2.0B | $1.9B | $2.2B |
| Net debt / EBITDA | — | — | — | — | −5.8x |
| Current ratio | 3.0x | 1.4x | 1.0x | 1.3x | 1.4x |
| Interest coverage | −41.4x | −33.3x | −30.7x | −15.1x | 7.5x |
| Returns and quality | |||||
| Return on capital | −27.6% | −43.0% | −33.4% | −18.0% | 13.2% |
| Return on equity | −46.1% | −39.6% | −32.2% | −9.5% | 8.0% |
| Return on tangible equity | −43.1% | −93.8% | −60.2% | −16.7% | 12.3% |
| Piotroski F-score | 2 | 2 | 6 | 7 | 6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Bilibili Inc. · BILI · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.68 a share, the company is worth —: 33.3 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001723690). Latest version: stoqly.net/companies/bili. Data updated November 1, 2026. Filed in CNY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.