Ibotta
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $86,029 | $84,574 | $98,380 | $98,621 |
Gross Profit | 68,104 | 67,482 | 83,229 | 86,449 |
EBITDA | 4,916 | 2,648 | 18,920 | 22,844 |
EBIT | 3,868 | 483 | 17,000 | 20,707 |
Net Income | 5,246 | 555 | 76,172 | 17,239 |
Net Change In Cash | 86,029 | 84,574 | 98,380 | 98,621 |
Free Cash Flow | 22,229 | 17,966 | 19,442 | 39,242 |
Cash | 250,549 | 297,125 | 349,282 | 341,274 |
Basic Shares | 30,433 | 33,218 | 33,598 | 33,567 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-06-30 | $0.49 |
2025-03-31 | $0.36 |
2024-12-31 | $2.27 |
2024-09-30 | $0.94 |
