20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ibotta, Inc. (IBTA) operates in the SOFTWARE - APPLICATION industry and is headquartered in Denver, United States with about 800 employees. Its market capitalization is roughly $966 million. In the fiscal year ended 2025-12-31, IBTA reported $342M in revenue and $4M in net income.
Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States.
Interactive charts & full statements → Open the IBTA valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $343M | $342M | $367M | $320M | $211M |
| Gross Profit | $267M | $267M | $317M | $272M | $161M |
| Gross Margin % | 77.8% | 78.1% | 86.4% | 85.1% | 76.6% |
| Operating Income (EBIT) | ($12M) | $2M | $28M | $56M | ($40M) |
| Operating Margin % | -3.5% | 0.5% | 7.6% | 17.5% | -19.1% |
| Net Income | ($11M) | $4M | $69M | $38M | ($55M) |
| Net Margin % | -3.2% | 1.0% | 18.7% | 11.9% | -26.0% |
| EBITDA | $6M | $18M | $33M | $58M | ($43M) |
| Earnings Per Share (EPS) | $-0.47 | $0.12 | $2.56 | $1.26 | $-1.81 |
| Shares Outstanding (M) | 23M | 30M | 27M | 30M | 30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $89M | $82M | $89M | $83M | $86M | $85M | $98M | $99M |
| Gross Profit | $70M | $61M | $70M | $65M | $68M | $67M | $83M | $86M |
| Gross Margin % | 78.4% | 74.5% | 79.4% | 78.6% | 79.2% | 79.8% | 84.6% | 87.7% |
| Operating Income (EBIT) | ($2M) | ($11M) | ($2M) | $2M | $1M | ($3M) | $13M | $21M |
| Operating Margin % | -2.1% | -13.1% | -1.8% | 2.8% | 1.4% | -3.3% | 13.2% | 21.0% |
| Net Income | ($1M) | ($10M) | ($1M) | $2M | $2M | $1M | $76M | $17M |
| Net Margin % | -1.4% | -12.5% | -1.1% | 1.8% | 2.9% | 0.7% | 77.4% | 17.5% |
| EBITDA | $3M | ($6M) | $3M | $6M | $5M | $3M | $17M | $27M |
| Earnings Per Share (EPS) | $-0.05 | $-0.43 | $-0.04 | $0.05 | $0.08 | $0.02 | $2.27 | $0.51 |
| Shares Outstanding (M) | 23M | 24M | 26M | 31M | 30M | 33M | 34M | 34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | $93M | $95M | $116M | $23M | ($56M) |
| Capital Expenditures (CapEx) | $27M | $20M | $10M | $8M | $8M |
| Free Cash Flow (FCF) | $66M | $75M | $106M | $14M | ($65M) |
| FCF Margin % | 19.3% | 21.9% | 28.8% | 4.5% | -30.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $13M | $30M | $28M | $22M | $26M | $20M | $22M | $40M |
| Capital Expenditures (CapEx) | $5M | $3M | $8M | $11M | $7M | $2M | $3M | $3M |
| Free Cash Flow (FCF) | $8M | $27M | $20M | $11M | $19M | $18M | $19M | $37M |
| FCF Margin % | 9.1% | 33.1% | 22.9% | 12.7% | 21.9% | 21.2% | 19.8% | 37.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | $485M | $526M | $678M | $320M | $195M |
| Cash & Cash Equivalents | $148M | $187M | $349M | $63M | $18M |
| Total Liabilities | $244M | $238M | $221M | $292M | $230M |
| Total Debt (Short + Long-Term) | $0M | $0M | $2M | $66M | $63M |
| Total Shareholders' Equity | $242M | $288M | $457M | $28M | ($35M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IBTA viewer.
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