Ibotta

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$88,526
$83,260
$86,029
$84,574
Gross Profit
70,266
65,482
68,104
67,482
EBITDA
2,711
6,495
4,916
2,648
EBIT
244
5,252
3,868
483
Net Income
-1,003
1,533
2,490
555
Net Change In Cash
88,526
83,260
86,029
84,574
Free Cash Flow
20,280
14,506
18,855
17,966
Cash
186,612
223,296
250,549
297,125
Basic Shares
26,265
30,999
30,433
33,218

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
9,975
32,576
62,663
-33,994
EBIT
1,655
24,496
55,999
-40,313
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
2026-03-31
$0
2025-12-31
$0.29
2025-09-30
$0.56
2025-06-30
$0.49