BILL Holdings Inc. (BILL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
BILL Holdings Inc. (BILL) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (63/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+156.6% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How BILL Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $1.46B | 81.4% | -5.5% | $23.8M | $346.3M | -1.1% |
| FY 2024 | $1.29B | 81.8% | -13.5% | -$28.9M | $277.8M | -2.8% |
| FY 2023 | $1.06B | 44% | -27.9% | -$223.7M | $140.1M | -16.9% |
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring BILL)
- ✓Live walkthrough of BILL's RQD Radar, SEC cash-conversion gap & downside levels
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BILL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BILL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BILL. Explore sector supply chains on /butterfly.
BILL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is BILL Holdings Inc. (BILL)?
In FY 2025 (10-K), BILL converted $1.5B of revenue into a 81.4% gross margin, 0% operating margin, and $346.3M in free cash flow (23.7% FCF margin).