Ibotta

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$83,260
$86,029
$84,574
$98,380
Gross Profit
65,482
68,104
67,482
83,229
EBITDA
6,495
4,916
2,648
16,592
EBIT
5,252
3,868
483
14,672
Net Income
1,533
2,490
555
76,172
Net Change In Cash
83,260
86,029
84,574
98,380
Free Cash Flow
14,506
18,855
17,966
19,442
Cash
223,296
250,549
297,125
349,282
Basic Shares
30,999
30,433
33,218
33,598

Annual Financials

Values in thousands2024-12-312023-12-312022-12-31
Revenue
$367,254
$320,037
$210,702
Gross Profit
317,133
272,384
161,478
EBITDA
32,576
62,663
-33,994
EBIT
24,496
55,999
-40,313
Net Income
68,742
38,117
-54,861
Net Change In Cash
367,254
320,037
210,702
Free Cash Flow
105,716
14,488
-64,762
Cash
349,282
62,591
17,818
Basic Shares
26,860
30,241
30,241

Earnings Calls

QuarterEPS
2025-09-30
$0.56
2025-06-30
$0.49
2025-03-31
$0.36
2024-12-31
$2.27