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Ibotta, Inc. (IBTA)
NYSE: IBTA · Real-Time Price · USD
35.40
-3.02 (-7.86%)
Aug 10, 2026, 9:57 AM EDT - Market open

Ibotta Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
343.17342.39367.25320.04210.7
Revenue Growth
-6.65%-6.77%14.75%51.89%-
Cost of Revenue
74.6771.0650.1243.9946.18
Gross Profit
268.5271.33317.13276.05164.53
Selling, General & Admin
217.34207.18221.95166.39159.23
Depreciation & Amortization Expenses
5.33.913.983.663.05
Research & Development
57.8461.0863.275042.56
Total Operating Expenses
280.49272.18289.21220.05204.84
Operating Income
-11.99-0.8427.9356-40.31
Total Non-Operating Income (Expense)
7.610.69-3.43-11.95-14.29
Pretax Income
-4.399.8524.544.05-54.6
Provision for Income Taxes
6.636.27-44.255.930.26
Net Income
-11.023.5868.7438.12-54.86
Net Income to Common
-11.023.5868.7438.12-54.86
Net Income Growth
--94.80%80.34%--
Shares Outstanding (Basic)
25282499
Shares Outstanding (Diluted)
263027279
Shares Change
-21.21%12.06%-0.22%210.43%-
EPS (Basic)
-0.470.132.854.26-6.33
EPS (Diluted)
-0.470.122.561.42-6.33
EPS Growth
--95.31%80.28%--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
74.4674.98115.0522.17-57.28
Free Cash Flow Growth
-26.43%-34.83%418.97%--
Free Cash Flow Per Share
2.892.494.280.82-6.61
Gross Margin
78.24%79.25%86.35%86.25%78.08%
Operating Margin
-3.49%-0.25%7.60%17.50%-19.13%
Profit Margin
-3.21%1.04%18.72%11.91%-26.04%
FCF Margin
21.70%21.90%31.33%6.93%-27.19%
EBITDA
-2.037.4836.0162.66-33.99
EBITDA Margin
-0.59%2.18%9.80%19.58%-16.13%
EBIT
-11.99-0.8427.9356-40.31
EBIT Margin
-3.49%-0.25%7.60%17.50%-19.13%
Effective Tax Rate
-151.10%63.69%-180.63%13.47%-0.48%
SEC Filings: 10-K · 10-Q