Ibotta financials
$39.27−2.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.9M | $82.5M | $88.5M | $83.3M | $86.0M | $84.6M | $98.4M | $98.6M | $87.9M |
| Gross profit | $69.7M | $63.0M | $69.6M | $66.1M | $68.1M | $67.5M | $83.2M | $86.4M | $75.6M |
| Gross margin | 78.4% | 76.4% | 78.7% | 79.4% | 79.2% | 79.8% | 84.6% | 87.7% | 86.0% |
| Operating income | -$1.9M | -$10.8M | -$1.6M | $2.4M | $1.2M | -$2.8M | $13.0M | $20.7M | -$21.7M |
| Net income | -$1.2M | -$10.3M | -$1.0M | $1.5M | $2.5M | $555.0K | $76.2M | $17.2M | -$34.0M |
| Net margin | −1.4% | −12.5% | −1.1% | 1.8% | 2.9% | 0.7% | 77.4% | 17.5% | −38.6% |
| Diluted EPS | $-0.05 | $-0.43 | $-0.04 | $0.05 | $0.08 | $0.02 | $3.84 | $0.51 | $-1.32 |
| EBITDA | $1.5M | -$8.0M | $825.0K | $3.6M | $3.7M | -$638.0K | $14.9M | $22.8M | -$19.5M |
| Operating cash flow | $13.3M | $30.4M | $27.8M | $21.8M | $25.9M | $19.9M | $22.0M | $39.5M | $35.0M |
| Free cash flow | $12.4M | $27.3M | $20.3M | $14.5M | $22.2M | $18.0M | $21.8M | $39.2M | $34.8M |
| Diluted shares | 23.3M | 24.1M | 27.4M | 29.4M | 30.4M | 33.2M | 19.9M | 33.6M | 25.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $148.2M | $164.6M | $186.6M | $223.3M | $250.5M | $297.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $485.4M | $479.9M | $525.9M | $569.4M | $600.8M | $639.3M |
| Total liabilities | $243.8M | $230.9M | $238.3M | $239.8M | $246.7M | $238.0M |
| Shareholders' equity | $241.6M | $249.0M | $287.7M | $329.6M | $354.1M | $401.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology