Bilibili Net Income
| BILI Stock | USD 30.60 0.31 1.02% |
As of the 15th of February 2026, Bilibili shows the Downside Deviation of 2.81, mean deviation of 2.37, and Risk Adjusted Performance of 0.0595. Bilibili technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Bilibili Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4455 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.2 B | -1.3 B | |
| Net Loss | -6.7 B | -6.4 B | |
| Net Loss | -1.2 B | -1.3 B | |
| Net Loss | (3.72) | (3.90) | |
| Net Income Per E B T | 0.96 | 1.11 |
Bilibili | Net Income | Build AI portfolio with Bilibili Stock |
The Net Income trend for Bilibili offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Bilibili is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Bilibili's Net Income Growth Pattern
Below is the plot of the Net Income of Bilibili over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Bilibili financial statement analysis. It represents the amount of money remaining after all of Bilibili operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Bilibili's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bilibili's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.35 B) | 10 Years Trend |
|
Net Income |
| Timeline |
Bilibili Net Income Regression Statistics
| Arithmetic Mean | (1,832,119,294) | |
| Coefficient Of Variation | (126.94) | |
| Mean Deviation | 1,743,757,626 | |
| Median | (910,066,000) | |
| Standard Deviation | 2,325,737,273 | |
| Sample Variance | 5409053.9T | |
| Range | 7.3B | |
| R-Value | (0.50) | |
| Mean Square Error | 4314713.4T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | (231,280,326) | |
| Total Sum of Squares | 86544861.8T |
Bilibili Net Income History
Other Fundumenentals of Bilibili
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Bilibili Net Income component correlations
Bilibili Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Bilibili is extremely important. It helps to project a fair market value of Bilibili Stock properly, considering its historical fundamentals such as Net Income. Since Bilibili's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bilibili's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bilibili's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Interactive Home Entertainment market expansion? Will Bilibili introduce new products? Factors like these will boost the valuation of Bilibili. Projected growth potential of Bilibili fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bilibili listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets | Return On Equity |
The market value of Bilibili is measured differently than its book value, which is the value of Bilibili that is recorded on the company's balance sheet. Investors also form their own opinion of Bilibili's value that differs from its market value or its book value, called intrinsic value, which is Bilibili's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Bilibili's market value can be influenced by many factors that don't directly affect Bilibili's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bilibili's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bilibili should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bilibili's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Bilibili 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bilibili's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bilibili.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Bilibili on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Bilibili or generate 0.0% return on investment in Bilibili over 90 days. Bilibili is related to or competes with Synnex, Rigetti Computing, CACI International, Duolingo, SailPoint Common, Lumentum Holdings, and QXO. Bilibili Inc. provides online entertainment services for the young generations in the Peoples Republic of China More
Bilibili Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bilibili's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bilibili upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.0426 | |||
| Maximum Drawdown | 15.75 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.51 |
Bilibili Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bilibili's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bilibili's standard deviation. In reality, there are many statistical measures that can use Bilibili historical prices to predict the future Bilibili's volatility.| Risk Adjusted Performance | 0.0595 | |||
| Jensen Alpha | 0.1089 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0487 | |||
| Treynor Ratio | 0.1344 |
Bilibili February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0595 | |||
| Market Risk Adjusted Performance | 0.1444 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 1552.25 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.29 | |||
| Information Ratio | 0.0426 | |||
| Jensen Alpha | 0.1089 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0487 | |||
| Treynor Ratio | 0.1344 | |||
| Maximum Drawdown | 15.75 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 6.51 | |||
| Downside Variance | 7.89 | |||
| Semi Variance | 7.02 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 0.4193 | |||
| Kurtosis | 0.4691 |
Bilibili Backtested Returns
Bilibili appears to be very steady, given 3 months investment horizon. Bilibili secures Sharpe Ratio (or Efficiency) of 0.0948, which signifies that the company had a 0.0948 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bilibili, which you can use to evaluate the volatility of the firm. Please makes use of Bilibili's Mean Deviation of 2.37, downside deviation of 2.81, and Risk Adjusted Performance of 0.0595 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Bilibili holds a performance score of 7. The firm shows a Beta (market volatility) of 1.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Bilibili will likely underperform. Please check Bilibili's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Bilibili's price patterns will revert.
Auto-correlation | 0.01 |
Virtually no predictability
Bilibili has virtually no predictability. Overlapping area represents the amount of predictability between Bilibili time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bilibili price movement. The serial correlation of 0.01 indicates that just 1.0% of current Bilibili price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 5.79 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Bilibili Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Bilibili reported net income of (1.35 Billion). This is 184.43% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is significantly higher than that of the company.
Bilibili Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bilibili's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bilibili could also be used in its relative valuation, which is a method of valuing Bilibili by comparing valuation metrics of similar companies.Bilibili is currently under evaluation in net income category among its peers.
Bilibili Current Valuation Drivers
We derive many important indicators used in calculating different scores of Bilibili from analyzing Bilibili's financial statements. These drivers represent accounts that assess Bilibili's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Bilibili's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 112.0B | 56.5B | 35.7B | 55.0B | 49.5B | 44.0B | |
| Enterprise Value | 123.7B | 61.9B | 36.1B | 49.9B | 45.0B | 44.7B |
Bilibili ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bilibili's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bilibili's managers, analysts, and investors.Environmental | Governance | Social |
Bilibili Institutional Holders
Institutional Holdings refers to the ownership stake in Bilibili that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Bilibili's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bilibili's value.| Shares | Qube Research & Technologies | 2025-06-30 | 1 M | Blackrock Inc | 2025-06-30 | 992.7 K | Sih Partners Lllp | 2025-06-30 | 875.6 K | Polymer Capital Management (hk) Ltd | 2025-06-30 | 843.1 K | Millennium Management Llc | 2025-06-30 | 754.2 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 740.6 K | Goldman Sachs Group Inc | 2025-06-30 | 671.7 K | Xy Capital Ltd | 2025-06-30 | 652 K | Two Sigma Advisers, Llc | 2025-06-30 | 498.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.3 M | Ubs Group Ag | 2025-06-30 | 4 M |
Bilibili Fundamentals
| Return On Equity | 0.0535 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.55 B | ||||
| Shares Outstanding | 327.86 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 10.45 % | ||||
| Number Of Shares Shorted | 16.13 M | ||||
| Price To Earning | (34.17) X | ||||
| Price To Book | 5.79 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 26.83 B | ||||
| Gross Profit | 10.82 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | (1.35 B) | ||||
| Cash And Equivalents | 24.92 B | ||||
| Cash Per Share | 63.12 X | ||||
| Total Debt | 5.15 B | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 5.17 X | ||||
| Cash Flow From Operations | 6.01 B | ||||
| Short Ratio | 4.56 X | ||||
| Earnings Per Share | 0.26 X | ||||
| Price To Earnings To Growth | (169.43) X | ||||
| Target Price | 31.39 | ||||
| Number Of Employees | 8.09 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 12.47 B | ||||
| Total Asset | 32.7 B | ||||
| Retained Earnings | (27.61 B) | ||||
| Working Capital | 4.99 B | ||||
| Current Asset | 2.1 B | ||||
| Current Liabilities | 1 B | ||||
| Net Asset | 32.7 B |
About Bilibili Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bilibili's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bilibili using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bilibili based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Bilibili Stock please use our How to Invest in Bilibili guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is there potential for Interactive Home Entertainment market expansion? Will Bilibili introduce new products? Factors like these will boost the valuation of Bilibili. Projected growth potential of Bilibili fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Bilibili listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.052 | Return On Assets | Return On Equity |
The market value of Bilibili is measured differently than its book value, which is the value of Bilibili that is recorded on the company's balance sheet. Investors also form their own opinion of Bilibili's value that differs from its market value or its book value, called intrinsic value, which is Bilibili's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Bilibili's market value can be influenced by many factors that don't directly affect Bilibili's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bilibili's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bilibili should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bilibili's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.