Ibotta, Inc. (IBTA)
NYSE: IBTA · Real-Time Price · USD
23.41
-0.48 (-2.01%)
Mar 6, 2026, 4:00 PM EST - Market closed
Ibotta Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 342.39 | 367.25 | 320.04 | 210.7 |
| Revenue Growth (YoY) | -6.77% | 14.75% | 51.89% | - |
| Cost of Revenue | 71.06 | 50.12 | 43.99 | 46.18 |
| Gross Profit | 271.33 | 317.13 | 276.05 | 164.53 |
| Selling, General & Admin | 205.68 | 221.95 | 166.39 | 159.23 |
| Research & Development | 59.87 | 62.7 | 49.83 | 41.82 |
| Operating Expenses | 269.46 | 288.63 | 219.88 | 204.1 |
| Operating Income | 1.88 | 28.5 | 56.17 | -39.58 |
| Interest Expense | - | - | -6.88 | -5.31 |
| Interest & Investment Income | 10.78 | 9.41 | - | - |
| Other Non Operating Income (Expenses) | -0.09 | -3.16 | -5.06 | -4.44 |
| EBT Excluding Unusual Items | 12.56 | 34.76 | 44.22 | -49.33 |
| Merger & Restructuring Charges | -2.2 | - | - | - |
| Gain (Loss) on Sale of Investments | - | - | - | -4.53 |
| Asset Writedown | -0.52 | -0.57 | -0.17 | -0.74 |
| Other Unusual Items | - | -9.69 | - | - |
| Pretax Income | 9.85 | 24.5 | 44.05 | -54.6 |
| Income Tax Expense | 6.27 | -44.25 | 5.93 | 0.26 |
| Net Income | 3.58 | 68.74 | 38.12 | -54.86 |
| Net Income to Common | 3.58 | 68.74 | 38.12 | -54.86 |
| Net Income Growth | -94.80% | 80.34% | - | - |
| Shares Outstanding (Basic) | 28 | 24 | 9 | 9 |
| Shares Outstanding (Diluted) | 30 | 27 | 27 | 9 |
| Shares Change (YoY) | 12.06% | -0.22% | 210.43% | - |
| EPS (Basic) | 0.13 | 2.85 | 4.26 | -6.33 |
| EPS (Diluted) | 0.12 | 2.56 | 1.42 | -6.33 |
| EPS Growth | -95.31% | 80.28% | - | - |
| Free Cash Flow | 74.98 | 115.05 | 22.17 | -57.28 |
| Free Cash Flow Per Share | 2.49 | 4.28 | 0.82 | -6.61 |
| Gross Margin | 79.25% | 86.35% | 86.25% | 78.09% |
| Operating Margin | 0.55% | 7.76% | 17.55% | -18.78% |
| Profit Margin | 1.04% | 18.72% | 11.91% | -26.04% |
| Free Cash Flow Margin | 21.90% | 31.33% | 6.93% | -27.19% |
| EBITDA | 3.6 | 30.78 | 59.03 | -36.66 |
| EBITDA Margin | 1.05% | 8.38% | 18.45% | -17.40% |
| D&A For EBITDA | 1.72 | 2.28 | 2.86 | 2.92 |
| EBIT | 1.88 | 28.5 | 56.17 | -39.58 |
| EBIT Margin | 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 |
Source: S&P Capital IQ. Standard template. Financial Sources.