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Ibotta IBTA Q2 2025 earnings

Reported August 13, 2025 · After market close

Revenue estimate$101.8M
EPS estimate$0.18

Next report

Aug 12, 2026 (in 2 months)
Revenue estimate$85.0M
EPS estimate-$0.21

Financials

Q2 2025

Income statement

See full
Revenue$86.0M-2.2%
Gross profit$68.1M-10.0%
Operating income$1.2M+106%
Net income$2.5M+107%
EPS (diluted)$0.08+106%

Balance sheet

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Cash & equivalents$250.6M-21.2%
Total debt$25.6M
Total equity$354.1M-1.5%
Total assets$600.8M+8.0%

Cash flow

See full
Operating cash flow$25.9M-26.2%
CapEx$3.6M+1,704%
Free cash flow$22.2M-36.2%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$974.95M-52.5%
Enterprise value$749.9M
P/E10.1×-849×
P/S2.7×-3.1×

Profitability

See full
Gross margin83%-4.0pp
Operating margin8.7%-0.1pp
Net margin26.2%+25.6pp
FCF margin27.5%+6.3pp

Returns & leverage

See full
Return on equity27%
Debt / equity0.1×
Current ratio2.4×-0.4×

Versus estimates

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Questions, answered.

When did Ibotta report Q2 2025 earnings?
Ibotta (IBTA) reported Q2 2025 earnings on August 13, 2025 after market close.
What were Ibotta's Q2 2025 revenue and EPS?
Ibotta reported revenue of $86.0M and diluted EPS of $0.08 for Q2 2025.
Did Ibotta beat estimates in Q2 2025?
Revenue missed the consensus estimate of $101.8M by $15.8M. EPS missed the consensus estimate of $0.18 by $0.10.
How did Ibotta's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.2% from $87.9M a year earlier.
Where can I find Ibotta's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001538379-25-000010) directly on SEC EDGAR. The filing index links above go to sec.gov.