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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	357.74	342.39	367.25	320.04	210.7
Revenue Growth	1.56%	-6.77%	14.75%	51.89%	-
Cost of Revenue	77.24	71.06	50.12	43.99	46.18
Gross Profit	280.5	271.33	317.13	276.05	164.53
Selling, General & Admin	221.84	205.68	221.95	166.39	159.23
Research & Development	58.82	59.87	62.7	49.83	41.82
Operating Expenses	287.41	269.46	288.63	219.88	204.1
Operating Income	-6.91	1.88	28.5	56.17	-39.58
Interest Expense	-	-	-	-6.88	-5.31
Interest & Investment Income	6.17	10.78	9.41	-	-
Other Non Operating Income (Expenses)	-0.09	-0.09	-3.16	-5.06	-4.44
EBT Excluding Unusual Items	-0.84	12.56	34.76	44.22	-49.33
Merger & Restructuring Charges	-2.2	-2.2	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-4.53
Asset Writedown	-0.52	-0.52	-0.57	-0.17	-0.74
Other Unusual Items	-	-	-9.69	-	-
Pretax Income	-3.56	9.85	24.5	44.05	-54.6
Income Tax Expense	12.5	6.27	-44.25	5.93	0.26
Net Income	-16.06	3.58	68.74	38.12	-54.86
Net Income to Common	-16.06	3.58	68.74	38.12	-54.86
Net Income Growth	-	-94.80%	80.34%	-	-
Shares Outstanding (Basic)	24	28	24	9	9
Shares Outstanding (Diluted)	24	30	27	27	9
Shares Change	-28.00%	12.06%	-0.22%	210.43%	-
EPS (Basic)	-0.66	0.13	2.85	4.26	-6.33
EPS (Diluted)	-0.67	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	Sep '26 Sep 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	81.46	74.98	115.05	22.17	-57.28
Free Cash Flow Per Share	3.36	2.49	4.28	0.82	-6.61
Gross Margin	78.41%	79.25%	86.35%	86.25%	78.09%
Operating Margin	-1.93%	0.55%	7.76%	17.55%	-18.78%
Profit Margin	-4.49%	1.04%	18.72%	11.91%	-26.04%
Free Cash Flow Margin	22.77%	21.90%	31.33%	6.93%	-27.19%
EBITDA	-1.08	3.6	30.78	59.03	-36.66
EBITDA Margin	-0.30%	1.05%	8.38%	18.45%	-17.40%
D&A For EBITDA	5.83	1.72	2.28	2.86	2.92
EBIT	-6.91	1.88	28.5	56.17	-39.58
EBIT Margin	-1.93%	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