Ibotta

Ibotta

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$97,825
$88,905
$82,483
$88,526
Gross Profit
78,117
69,719
61,478
70,266
EBITDA
8,178
2,842
-6,482
2,711
EBIT
6,083
-532
-9,353
244
Net Income
15,669
-1,229
-10,322
-1,003
Net Change In Cash
97,825
88,905
82,483
88,526
Free Cash Flow
25,824
8,054
27,306
20,280
Cash
149,889
148,173
164,596
186,612
Basic Shares
23,349
23,280
24,145
26,265

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$342,389
$367,254
$320,037
$210,702
Gross Profit
267,420
317,133
272,384
161,478
EBITDA
18,167
32,576
57,599
-42,969
EBIT
9,847
24,496
50,935
-49,288
Net Income
3,575
68,742
38,117
-54,861
Net Change In Cash
342,389
367,254
320,037
210,702
Free Cash Flow
74,981
105,716
14,488
-64,762
Cash
186,612
349,282
62,591
17,818
Basic Shares
30,100
26,860
30,241
30,241

Earnings Calls

QuarterEPS
2026-09-30
-$0.04
2026-06-30
-$0.19
2026-03-31
$0.24
2025-12-31
$0.29