Ibotta

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$82,483
$88,526
$83,260
$86,029
Gross Profit
61,478
70,266
65,482
68,104
EBITDA
-7,961
2,711
6,495
4,916
EBIT
-10,832
244
5,252
3,868
Net Income
-10,322
-1,003
1,533
2,490
Net Change In Cash
82,483
88,526
83,260
86,029
Free Cash Flow
27,306
20,280
14,506
18,855
Cash
164,596
186,612
223,296
250,549
Basic Shares
24,145
26,265
30,999
30,433

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
$0.24
2025-12-31
$0.29
2025-09-30
$0.56
2025-06-30
$0.49