Ibotta, Inc. (IBTA)

Ibotta Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	367.6	367.25	320.04	210.7
Revenue Growth (YoY)	3.49%	14.75%	51.89%	-
Cost of Revenue	62.34	50.12	43.99	46.18
Gross Profit	305.26	317.13	276.05	164.53
Selling, General & Admin	204.26	221.95	166.39	159.23
Depreciation & Amortization Expenses	3.97	3.98	3.66	3.05
Research & Development	64.92	63.27	50	42.56
Total Operating Expenses	273.15	289.21	220.05	204.84
Operating Income	32.11	27.93	56	-40.31
Total Non-Operating Income (Expense)	14.42	-3.43	-11.95	-14.29
Pretax Income	46.48	24.5	44.05	-54.6
Provision for Income Taxes	49.98	44.25	-5.93	-0.26
Net Income	96.46	68.74	38.12	-54.86
Net Income to Common	96.46	68.74	38.12	-54.86
Net Income Growth	3935.82%	80.34%	-	-
Shares Outstanding (Basic)	30	24	9	9
Shares Outstanding (Diluted)	35	27	27	9
Shares Change (YoY)	27.88%	-0.22%	210.43%	-
EPS (Basic)	3.86	2.85	4.26	-6.33
EPS (Diluted)	3.51	2.56	1.42	-6.33
EPS Growth	35000.00%	80.28%	-	-
Free Cash Flow	101.21	115.05	22.17	-57.28
Free Cash Flow Growth	-12.03%	418.97%	-	-
Free Cash Flow Per Share	2.91	4.28	0.82	-6.61
Gross Margin	83.04%	86.35%	86.25%	78.08%
Operating Margin	8.74%	7.60%	17.50%	-19.13%
Profit Margin	-0.95%	-5.38%	15.62%	-25.79%
FCF Margin	27.53%	31.33%	6.93%	-27.19%
EBITDA	40.78	36.01	62.66	-33.99
EBITDA Margin	11.09%	9.80%	19.58%	-16.13%
EBIT	32.11	27.93	56	-40.31
EBIT Margin	8.74%	7.60%	17.50%	-19.13%
Effective Tax Rate	107.53%	180.63%	-13.47%	0.48%

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q