NYSE$BILL

BILL Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Delivered strong results with non-GAAP profitable growth, executing strategy to be the essential financial operations platform for SMBs.

BILL reported a 66% year-over-year increase in total revenue, reaching $260.0 million, and achieved non-GAAP profitable growth in Q2 2023. The company served over 400,000 businesses, providing them with financial automation solutions.

  • Total revenue increased by 66% year-over-year, reaching $260.0 million.
  • Core revenue, consisting of subscription and transaction fees, increased by 49% year-over-year to $231.1 million.
  • Non-GAAP income from operations was $30.8 million, compared to $3.4 million in the second quarter of fiscal 2022.
  • Served 435,800 businesses using BILL's solutions.

Headline financials

Total Revenue

$260M

Previous: $156M+66.2%
EPS (adj)

$0.42

Previous: -$0.78+153.7%
Capital Expenditures

-$3.16M

Previous: -$2.47M-28.1%
Free Cash Flow

-$98.2M

Previous: -$82.9M-18.5%
Net Income

-$95.1M

Previous: -$80.4M-18.2%
Operating Income

-$112M

Previous: -$76.1M-47.8%
Gross Profit

$213M

Previous: $122M+74.1%
Cash & Equivalents

$1.62B

Previous: $1.67B-3.3%
Total Assets

$9.74B

Previous: $9.51B+2.4%
Stock-Based Comp

$119M

Previous: $49.7M+140.1%

Revenue & EPS history

BILL · Revenue · Quarterly

$260M

Q2 2023+66.2%vs Q2 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

BILL · $260M total across 2 segments · Q2 2023

  • Subscription and transaction fees
    $231M+48.6%
  • Interest on funds held for customers
    $28.9M

Forward guidance

BILL anticipates total revenue between $245 million and $248 million for Q3 2023, representing a year-over-year growth of 47% to 49%. They also expect non-GAAP net income between $26.5 million and $29.5 million, with a non-GAAP net income per share between $0.22 and $0.25.

Tailwinds

  • Total revenue is expected to be between $245 million and $248 million.
  • Year-over-year total revenue growth is projected to be 47% - 49%.
  • Non-GAAP net income is anticipated to be between $26.5 million and $29.5 million.
  • Non-GAAP net income per share is expected to be $0.22 - $0.25.
  • Full fiscal year revenue expected between $999 million and $1,007 million.

Headwinds

  • Guidance is forward-looking and actual results may differ materially.
  • Macroeconomic factors, including interest rate, inflationary and recessionary environments, may impact results.
  • The ongoing war in Ukraine and the coronavirus pandemic could affect performance.
  • Ability to attract new customers and develop new products is subject to risks.
  • Increased competition or new entrants in the marketplace may pose challenges.

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 Q2 2023

Historical avgQ2 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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