NYSE$BILL

BILL Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

BILL's Q1 2023 financial results were reported, showing significant revenue growth and achieving non-GAAP profitability.

BILL reported strong Q1 2023 financial results, with total revenue increasing by 94% year-over-year to $229.9 million and core revenue growing by 83% year-over-year. The company achieved non-GAAP profitability and added a record number of new customers during the quarter.

  • Total revenue increased 94% year-over-year to $229.9 million.
  • Core revenue, consisting of subscription and transaction fees, increased 83% year-over-year to $214.6 million.
  • The company served 419,800 businesses using its solutions.
  • Processed $64.9 billion in total payment volume, an increase of 34% year-over-year.

Headline financials

Total Revenue

$230M

Previous: $116M+97.5%
EPS (adj)

$0.14

Previous: -$0.15+193.3%
Capital Expenditures

-$1.38M

Previous: -$1.4M+2.0%
Free Cash Flow

-$83M

Previous: -$77.1M-7.7%
Net Income

-$81.6M

Previous: -$75.7M-7.9%
Operating Income

-$87.7M

Previous: -$76.2M-15.2%
Gross Profit

$185M

Previous: $86.6M+113.5%
Cash & Equivalents

$1.61B

Previous: $2.01B-20.1%
Total Assets

$9.25B

Previous: $8.56B+8.0%
Stock-Based Comp

$72.6M

Previous: $37.9M+91.7%

Revenue & EPS history

BILL · Revenue · Quarterly

$230M

Q1 2023+97.5%vs Q1 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

BILL · $215M total across 1 segment · Q1 2023

  • Subscription and transaction fees
    $215M+85.6%

Forward guidance

BILL provided guidance for the fiscal second quarter ending December 31, 2022 and the full fiscal year ending June 30, 2023.

Tailwinds

  • Q2 FY23 Total revenue is expected to be between $241.5 million and $244.5 million.
  • Q2 FY23 Non-GAAP net income is expected to be between $14.5 million and $17.0 million.
  • Q2 FY23 Non-GAAP net income per diluted share is expected to be between $0.12 and $0.14.
  • FY23 Total revenue is expected to be between $994.0 million and $1,007.0 million.
  • FY23 Non-GAAP net income is expected to be between $57.5 million and $70.0 million.

Headwinds

  • Year-over-year total revenue growth for Q2 FY23 is expected to be between 54% and 56%.
  • Year-over-year total revenue growth for FY23 is expected to be between 55% and 57%.
  • FY23 Non-GAAP net income per diluted share is expected to be between $0.48 and $0.59.
  • Actual results may differ materially due to various risks and uncertainties.
  • BILL has not provided a reconciliation of non-GAAP net loss or non-GAAP net loss per share guidance measures to the most directly comparable GAAP measures because certain items excluded from GAAP cannot be reasonably calculated or predicted at this time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+4.1%

Avg return

Earnings day

+4.3%

Avg return

5 days after

+1.8%

Avg return

30 days after

56%

14 / 25 earnings

Positive

+37.6%

Q2 2021

Best reaction

-35.5%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+10.9%+6.3%-4.3%
Q2 2026+37.2%+31.8%+26.3%
Q1 2026+2.7%+17.0%+20.5%
Q3 2025-6.1%+1.0%-4.1%
Q2 2025-35.5%-36.6%-51.0%
Q1 2025+19.5%+37.5%+50.5%
Q4 2024-8.0%+3.9%+5.4%
Q3 2024-9.9%-8.2%-17.1%
Q2 2024-12.6%-16.2%-8.4%
Q1 2024-24.2%-28.4%-22.8%
Q4 2023+5.7%+3.5%+4.3%
Q3 2023+19.6%+22.5%+36.7%
Q2 2023-20.7%-15.2%-24.0%
Q1 2023-8.7%-10.5%+4.4%
Q4 2022+15.1%+8.3%-1.5%
Q3 2022-31.0%-38.9%-27.4%
Q2 2022+25.5%+27.9%+11.1%
Q1 2022+14.1%+16.7%-19.2%
Q4 2021+29.4%+25.1%+24.5%
Q3 2021+10.7%+5.5%+6.5%
Q2 2021+37.6%+29.5%+11.0%
Q1 2021-6.1%-12.2%+16.1%
Q4 2020-2.6%-4.5%-7.6%
Q3 2020+26.9%+19.7%+6.5%
Q2 2020+12.4%+22.2%+8.0%
Q1 2020
Q4 2019
Q3 2019
Q2 2018
Q1 2018

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