Ibotta financials
$39.27−2.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $342.4M | $367.3M |
| Gross profit | $271.3M | $317.1M |
| Gross margin | 79.2% | 86.4% |
| Operating income | -$841.0K | $27.9M |
| Net income | $3.6M | $68.7M |
| Net margin | 1.0% | 18.7% |
| Diluted EPS | $0.12 | $2.56 |
| EBITDA | $7.5M | $36.0M |
| Operating cash flow | $95.3M | $115.9M |
| Free cash flow | $75.0M | $115.0M |
| Diluted shares | 30.1M | 26.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $186.6M | $349.3M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 |
| Total assets | $525.9M | $678.4M |
| Total liabilities | $238.3M | $221.1M |
| Shareholders' equity | $287.7M | $457.3M |
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