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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	343.17	342.39	367.25	320.04	210.7
Revenue Growth	-6.65%	-6.77%	14.75%	51.89%	-
Cost of Revenue	74.67	71.06	50.12	43.99	46.18
Gross Profit	268.5	271.33	317.13	276.05	164.53
Selling, General & Admin	217.04	205.68	221.95	166.39	159.23
Research & Development	56.58	59.87	62.7	49.83	41.82
Operating Expenses	278.92	269.46	288.63	219.88	204.1
Operating Income	-10.42	1.88	28.5	56.17	-39.58
Interest Expense	-	-	-	-6.88	-5.31
Interest & Investment Income	7.33	10.78	9.41	-	-
Other Non Operating Income (Expenses)	0.27	-0.09	-3.16	-5.06	-4.44
EBT Excluding Unusual Items	-2.82	12.56	34.76	44.22	-49.33
Merger & Restructuring Charges	-0.3	-2.2	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-4.53
Asset Writedown	-1.27	-0.52	-0.57	-0.17	-0.74
Other Unusual Items	-	-	-9.69	-	-
Pretax Income	-4.39	9.85	24.5	44.05	-54.6
Income Tax Expense	6.63	6.27	-44.25	5.93	0.26
Net Income	-11.02	3.58	68.74	38.12	-54.86
Net Income to Common	-11.02	3.58	68.74	38.12	-54.86
Net Income Growth	-	-94.80%	80.34%	-	-
Shares Outstanding (Basic)	25	28	24	9	9
Shares Outstanding (Diluted)	25	30	27	27	9
Shares Change	-25.33%	12.06%	-0.22%	210.43%	-
EPS (Basic)	-0.43	0.13	2.85	4.26	-6.33
EPS (Diluted)	-0.44	0.12	2.56	1.42	-6.33
EPS Growth	-	-95.31%	80.28%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Free Cash Flow	74.46	74.98	115.05	22.17	-57.28
Free Cash Flow Per Share	2.93	2.49	4.28	0.82	-6.61
Gross Margin	78.24%	79.25%	86.35%	86.25%	78.09%
Operating Margin	-3.04%	0.55%	7.76%	17.55%	-18.78%
Profit Margin	-3.21%	1.04%	18.72%	11.91%	-26.04%
Free Cash Flow Margin	21.70%	21.90%	31.33%	6.93%	-27.19%
EBITDA	-7.26	3.6	30.78	59.03	-36.66
EBITDA Margin	-2.12%	1.05%	8.38%	18.45%	-17.40%
D&A For EBITDA	3.16	1.72	2.28	2.86	2.92
EBIT	-10.42	1.88	28.5	56.17	-39.58
EBIT Margin	-3.04%	0.55%	7.76%	17.55%	-18.78%
Effective Tax Rate	-	63.70%	-	13.47%	-
Advertising Expenses	-	28.3	31.4	24.7	29.6

SEC Filings: 10-K · 10-Q