Ibotta

Ibotta

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$88,905
$82,483
$88,526
$83,260
Gross Profit
69,719
61,478
70,266
65,482
EBITDA
2,842
-6,482
2,711
6,495
EBIT
-532
-9,353
244
5,252
Net Income
-1,229
-10,322
-1,003
1,533
Net Change In Cash
88,905
82,483
88,526
83,260
Free Cash Flow
8,054
27,306
20,280
10,594
Cash
148,173
164,596
186,612
223,296
Basic Shares
23,280
24,145
26,265
30,999

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
2026-06-30
-$0.19
2026-03-31
$0.24
2025-12-31
$0.29
2025-09-30
$0.56