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BILL Holdings BILL Q2 2025 earnings

Reported February 6, 2025 · After market close

Revenue estimate$360.0M
EPS estimate$0.43

Next report

Aug 26, 2026 (in a month)
Revenue estimate$430.5M
EPS estimate$0.69

Financials

Q2 2025

Income statement

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Revenue$362.6M+13.8%
Gross profit$295.9M+13.8%
Operating income-$21.7M+67.9%
Net income$33.5M+183%
EPS (diluted)-$0.06+84.2%

Balance sheet

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Cash & equivalents$3.8B+142%
Total debt$1.8B-7.1%
Total equity$3.8B-3.6%
Total assets$9.7B-2.0%

Cash flow

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Operating cash flow$78.7M-1.2%
CapEx$382.0K+8.5%
Free cash flow$78.3M-1.3%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$8.77B+0.7%
Enterprise value$6.72B-25.7%
P/S6.3×-1.0×

Profitability

See full
Gross margin81.9%0.0pp
Operating margin-5.7%-2.3pp
FCF margin22.5%+2.1pp

Returns & leverage

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Debt / equity0.5×0.0×
Current ratio1.7×0.0×

Segments

By product

See full
BILL AP/AR$166.8M+12.7%
BILL Spend and Expense$133.9M+21.0%
Interest on funds held for customers$42.9M-1.3%

Versus estimates

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Questions, answered.

When did BILL Holdings report Q2 2025 earnings?
BILL Holdings (BILL) reported Q2 2025 earnings on February 6, 2025 after market close.
What were BILL Holdings's Q2 2025 revenue and EPS?
BILL Holdings reported revenue of $362.6M and diluted EPS of $0.56 for Q2 2025.
Did BILL Holdings beat estimates in Q2 2025?
Revenue beat the consensus estimate of $360.0M by $2.6M. EPS beat the consensus estimate of $0.43 by $0.13.
Where can I find BILL Holdings's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001786352-25-000015) directly on SEC EDGAR. The filing index links above go to sec.gov.