BILI Social International, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data BILI Social International, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Revenue
0.35
1.92
Cost of revenue
0.12
0.28
Gross profit
0.23
1.64
General and administrative
0.7
0.57
Operating expenses
0.74
0.57
Operating income
-0.5
1.07
Interest expense
0
0.01
Interest income
0
0
Other non-operating income
0.01
-0.01
Pre-tax income
-0.49
1.06
Income tax
0
0
Net income
-0.5
1.06
EBITDA
-0.5
1.09
EPS, basic
-0.00
0.00
EPS, diluted
-0.00
0.00
Shares, basic (weighted)
2,597
19,037
Shares, diluted (weighted)
2,597
19,037
Balance sheet
FY2025
FY2025
Cash and equivalents
0.29
0.3
Short-term investments
0.26
0.04
Total current assets
0.34
1.47
Intangible assets
0.13
0.11
Total assets
0.47
1.58
Accounts payable
0.04
0.05
Total current liabilities
0.43
0.46
Total liabilities
0.43
0.46
Paid-in capital
0.81
3.49
Retained earnings
-3.46
-2.41
Other comprehensive income
-0.02
-0
Shareholders' equity
0.04
1.12
Total equity
0.04
1.12
Total liabilities and equity
0.47
1.58
Shares outstanding
2,597
40.4
Cash flow statement
FY2025
FY2025
Net income
-0.5
1.06
Depreciation and amortization
0
0.03
Stock-based compensation
0.04
0
Change in receivables
0.01
-1.11
Change in payables
-0
0.03
Cash from operations
-0.46
0.05
Cash from investing
-0.13
0
Stock issued
0.12
0
Cash from financing
0.71
-0.06
Net change in cash
0.12
-0.01
Interest paid
0
0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $3.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
85.6%
Gross profit / revenue.
Operating margin
55.7%
Operating income / revenue.
EBITDA margin
57.1%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
55.3%
Pre-tax income / revenue.
Net margin
55.3%
Net income / revenue.
Operating cash flow margin
2.8%
Cash from operations / revenue.
Effective tax rate
0.0%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
183.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
103.3%
Net income / average total assets.
Return on invested capital (ROIC)
376.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue
0.0%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
1.4%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
446.5%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
604.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
2,904.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
237.3%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
633.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.18x
Current assets / current liabilities.
Quick ratio
0.72x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.72x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.00
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.03
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
114x
Market cap / net income. Only when net income is positive.
P/S
63.2x
Market cap / revenue.
P/B
108x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
120x
Market cap / tangible book value, when positive.
P/OCF
2,276x
Market cap / cash from operations, when positive.
EV/Sales
63.1x
Enterprise value / revenue.
EV/EBIT
113x
Enterprise value / operating income, when both are positive.
EV/EBITDA
110x
Enterprise value / EBITDA, when both are positive.
Earnings yield
0.9%
Net income / market cap (the inverse of P/E).
What was BILI Social International, Inc.'s revenue in fiscal 2025?
BILI Social International, Inc. reported revenue of $1.9M for fiscal 2025, 446.5% higher than the year before.
Was BILI Social International, Inc. profitable in fiscal 2025?
Yes. Net income was $1.1M, a net margin of 55.3%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.