EBIT (Annual)

EBIT: Income before interest and taxes.

Bilibili Inc. Sponsored ADR (BILI) had EBIT of $160.79M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.34B
Net Income	$170.67M
Cost of Goods Sold	$2.75B
Gross Profit	$1.59B
Operating Expenses	$4.18B
Operating Income	$160.79M
Non-Operating Income/Expense	$11.96M
Pre-Tax Income	$172.75M
Normalized Pre-Tax Income	$172.75M
Income after Taxes	$170.30M
Income from Continuous Operations	$170.30M
Consolidated Net Income/Loss	$170.30M
Normalized Income after Taxes	$170.30M
EBIT	$160.79M
EBITDA	$474.64M
Weighted-Average Shares Outstanding (Basic)	418.91M
Weighted-Average Shares Outstanding (Diluted)	444.03M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$3.94B
Property, Plant, and Equipment	$99.40M
Long-Term Assets	$1.95B
Total Assets	$5.89B
Current Liabilities	$2.91B
Long-Term Debt	$682.94M
Long-Term Liabilities	$756.77M
Total Liabilities	$3.66B
Common Equity	$2.22B
Tangible Shareholders Equity	$1.38B
Shareholders Equity	$2.22B
Common Shares Outstanding	414.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.02B
Cash Flow from Investing Activities	$-1.34B
Cash Flow from Financial Activities	$584.47M
Beginning Cash	$1.47B
End Cash	$1.75B
Increase/Decrease in Cash	$276.69M
Stock-Based Compensation	$167.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.62
Gross Margin	36.62%
Operating Margin	3.71%
EBIT Margin	3.71%
EBITDA Margin	10.94%
Pre-Tax Profit Margin	3.98%
Profit Margin	3.93%
Free Cash Flow	$948.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.74
Inventory Turnover	--
Receiveable Turnover	14.16
Days Sales in Receivables	25.78
Return on Equity	7.66%
Return on Tangible Equity	12.38%
Return on Assets	2.89%
Return on Investments	5.86%
Book Value Per Share	$5.36
Free Cash Flow per Share	$2.14
Operating Cash Flow per Share	$2.30

Data from Zacks Investment Research, Inc.