Ibotta Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	340.3	342.39	367.25	320.04	210.7
Revenue Growth (YoY)	-7.90%	-6.77%	14.75%	51.89%	-
Cost of Revenue	73.41	71.06	50.12	43.99	46.18
Gross Profit	266.89	271.33	317.13	276.05	164.53
Selling, General & Admin	213.74	207.18	221.95	166.39	159.23
Depreciation & Amortization Expenses	4.5	3.91	3.98	3.66	3.05
Research & Development	57.52	61.08	63.27	50	42.56
Total Operating Expenses	275.76	272.18	289.21	220.05	204.84
Operating Income	-8.87	-0.84	27.93	56	-40.31
Total Non-Operating Income (Expense)	8.88	10.69	-3.43	-11.95	-14.29
Pretax Income	0.01	9.85	24.5	44.05	-54.6
Provision for Income Taxes	7.31	6.27	-44.25	5.93	0.26
Net Income	-7.3	3.58	68.74	38.12	-54.86
Net Income to Common	-7.3	3.58	68.74	38.12	-54.86
Net Income Growth	-	-94.80%	80.34%	-	-
Shares Outstanding (Basic)	27	28	24	9	9
Shares Outstanding (Diluted)	28	30	27	27	9
Shares Change (YoY)	-12.55%	12.06%	-0.22%	210.43%	-
EPS (Basic)	-0.33	0.13	2.85	4.26	-6.33
EPS (Diluted)	-0.34	0.12	2.56	1.42	-6.33
EPS Growth	-	-95.31%	80.28%	-	-
Free Cash Flow	84.32	74.98	115.05	22.17	-57.28
Free Cash Flow Growth	12.46%	-34.83%	418.97%	-	-
Free Cash Flow Per Share	3.06	2.49	4.28	0.82	-6.61
Gross Margin	78.43%	79.25%	86.35%	86.25%	78.08%
Operating Margin	-2.61%	-0.25%	7.60%	17.50%	-19.13%
Profit Margin	-2.15%	1.04%	18.72%	11.91%	-26.04%
FCF Margin	24.78%	21.90%	31.33%	6.93%	-27.19%
EBITDA	0.16	7.48	36.01	62.66	-33.99
EBITDA Margin	0.05%	2.18%	9.80%	19.58%	-16.13%
EBIT	-8.87	-0.84	27.93	56	-40.31
EBIT Margin	-2.61%	-0.25%	7.60%	17.50%	-19.13%
Effective Tax Rate	66481.80%	63.69%	-180.63%	13.47%	-0.48%

SEC Filings: 10-K · 10-Q