Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $351K | $1.92M |
| Revenue growth | — | 446.5% |
| Gross profit | $233K | $1.64M |
| Gross margin | 66.3% | 85.6% |
| Operating income | -$503K | $1.07M |
| Operating margin | -143.4% | 55.7% |
| Net income | -$495K | $1.06M |
| Net margin | -141.2% | 55.3% |
| EPS (diluted) | -$0.00 | $0.00 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$463K | $53.2K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $291K | $299K |
| Total assets | $469K | $1.58M |
| Total liabilities | $432K | $463K |
| Shareholders' equity | $37.3K | $1.12M |
| Retained earnings | -$3.46M | -$2.41M |
| Shares (wtd avg diluted) | 2.60B | 19.0B |
Every figure is extracted from BILI Social International, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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