IBTA
Ibotta, Inc.
NYSE · USTechnologySoftware - Application
$32.30+2.38%
Price as of Jul 20, 2026
IBTA financials
Ibotta, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $342.4M | $367.3M | $320.0M | $210.7M |
| Cost of revenue | $75.0M | $50.1M | $47.7M | $49.2M |
| Gross profit | $267.4M | $317.1M | $272.4M | $161.5M |
| Operating expenses | $265.8M | $289.2M | $216.4M | $201.8M |
| Operating income | $1.7M | $27.9M | $56.0M | -$40.3M |
| Net income | $3.6M | $68.7M | $38.1M | -$54.9M |
| EBITDA | $18.2M | $32.6M | $57.6M | -$43.0M |
| Basic EPS | $0.13 | $2.85 | $1.26 | $-1.81 |
| Diluted EPS | $0.12 | $2.56 | $1.26 | $-1.81 |
| Balance sheet | ||||
| Cash & equivalents | $186.6M | $349.3M | $62.6M | $17.8M |
| Total assets | $525.9M | $678.4M | $319.8M | $195.1M |
| Total liabilities | $238.3M | $221.1M | $291.9M | $229.9M |
| Stockholders’ equity | $287.7M | $457.3M | $27.9M | -$34.8M |
| Total debt | $25.5M | $0.00 | $64.4M | $61.1M |
| Net debt | -$161.1M | -$349.3M | $1.9M | $43.2M |
| Cash flow | ||||
| Operating cash flow | $95.3M | $115.9M | $22.7M | -$56.5M |
| Capital expenditure | -$20.3M | -$10.2M | -$8.2M | -$8.3M |
| Free cash flow | $75.0M | $105.7M | $14.5M | -$64.8M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$233.0M | -$31.3M | $0.00 | $0.00 |