NYSE$BILL

BILL Holdings Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Bill.com's Q3 fiscal year 2022 financial results were reported, demonstrating significant revenue growth and exceeding bottom-line expectations.

Bill.com reported a strong third quarter, driven by robust demand for its solutions. Total revenue increased by 179% year-over-year to $166.9 million, and core revenue grew by 182% year-over-year. The company's revenue outperformance and disciplined execution led to a better-than-expected non-GAAP net loss.

  • Total revenue was $166.9 million, up 179% year-over-year.
  • Core revenue, consisting of subscription and transaction fees, was $165.5 million, up 182% year-over-year.
  • Organic core revenue was $102.1 million, up 74% year-over-year, excluding Divvy and Invoice2go revenue.
  • Bill.com served 146,600 customers, processing $55.1 billion in total payment volume, up 57% year-over-year.

Headline financials

Total Revenue

$167M

Previous: $59.7M+179.4%
EPS (adj)

-$0.08

Previous: -$0.02-300.0%
Capital Expenditures

-$3.76M

Previous: -$17.1M+78.0%
Free Cash Flow

-$90.5M

Previous: -$43.8M-106.6%
Net Income

-$86.7M

Previous: -$26.7M-224.5%
Operating Income

-$83.2M

Previous: -$15.3M-443.8%
Gross Profit

$130M

Previous: $44.3M+192.5%
Cash & Equivalents

$1.64B

Previous: $1.22B+34.0%
Total Assets

$9.18B

Previous: $3.8B+141.7%
Stock-Based Comp

$52.8M

No prior period

Revenue & EPS history

BILL · Revenue · Quarterly

$167M

Q3 2022+179.4%vs Q3 2021
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Revenue by segment

BILL · $166M total across 1 segment · Q3 2022

  • Subscription and transaction fees
    $166M+182.3%

Forward guidance

Bill.com provided guidance for the fiscal fourth quarter and full fiscal year ending June 30, 2022.

Tailwinds

  • Q4 FY22 Total revenue (millions): $182.3 – $183.3
  • Q4 FY22 Year-over-year total revenue growth: 133% – 134%
  • FY22 Total revenue (millions): $624.0 – $625.0
  • FY22 Year-over-year total revenue growth: 162% – 162%
  • The company expects continued growth in revenue and customer base.

Headwinds

  • Q4 FY22 Non-GAAP net loss (millions): ($14.9) – ($13.9)
  • Q4 FY22 Non-GAAP net loss per share: ($0.14) – ($0.13)
  • FY22 Non-GAAP net loss (millions): ($35.9) – ($34.9)
  • FY22 Non-GAAP net loss per share: ($0.35) – ($0.34)
  • The company anticipates a non-GAAP net loss for the upcoming quarter and full fiscal year.

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 Q3 2022

Historical avgQ3 2022

+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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