Ibotta, Inc. (IBTA) — Financial statements
Income statement, balance sheet, and cash flow for Ibotta, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue & Gross Profit | |||||
| Revenue | 342↓6.8% | 367↑14.8% | 320↑51.9% | 211 | |
| Cost of Revenue | 75↑49.6% | 50↑5.2% | 48↓3.2% | 49 | |
| Gross Profit | 267↓15.7% | 317↑16.4% | 272↑68.7% | 161 | |
| Operating Expenses | |||||
| R&D Expenses | 61↓3.5% | 63↑26.6% | 50↑17.5% | 43 | |
| General & Administrative Expenses | 88↑6.7% | 83↑60.2% | 52↑5.0% | 49 | |
| Selling & Marketing Expenses | 119↓14.6% | 139↑21.3% | 115↑4.3% | 110 | |
| SG&A Expenses | 207↓6.7% | 222↑33.4% | 166↑4.5% | 159 | |
| Other Expenses | -2↓162.7% | 4 | 0.00 | 0.00 | |
| Operating Expenses | 266↓8.1% | 289↑33.7% | 216↑7.2% | 202 | |
| Total Costs & Expenses | 341↑0.4% | 339↑28.5% | 264↑5.2% | 251 | |
| Operating Results | |||||
| Operating Income | 2↓94.1% | 28↓50.1% | 56↑238.9% | -40 | |
| Depreciation & Amortization | 8↑3.0% | 8↑21.2% | 7↑5.5% | 6 | |
| EBITDA | 10↓69.4% | 33↓48.0% | 63↑284.3% | -34 | |
| EBIT | 2↓93.2% | 24↓56.3% | 56↑238.9% | -40 | |
| Interest & Other Income | |||||
| Net Interest Income | 11↑14.5% | 9↑236.8% | -7↓29.6% | -5 | |
| Interest Income | 11↑14.5% | 9 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00↓100.0% | 7↑29.6% | 5 | |
| Non-Operating Income | 0.00↓100.0% | 3 | 0.00 | 0.00 | |
| Other Income / Expenses | 8↑338.9% | -3↑71.3% | -12↑16.4% | -14 | |
| Income Before Tax | 10↓59.8% | 24↓44.4% | 44↑180.7% | -55 | |
| Income Tax Expense | 6↑114.2% | -44↓845.6% | 6↑2164.9% | 0.26 | |
| Net Income & EPS | |||||
| Net Income from Continuing Operations | 4↓94.8% | 69↑80.3% | 38↑169.5% | -55 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 4↓94.8% | 69↑80.3% | 38↑169.5% | -55 | |
| Bottom-Line Net Income | 4↓94.8% | 69↑80.3% | 38↑169.5% | -55 | |
| EPS (Basic) | 0.13↓95.4% | 2.85↑126.2% | 1.26↑169.6% | -1.81 | |
| EPS (Diluted) | 0.12↓95.3% | 2.56↑103.2% | 1.26↑169.6% | -1.81 | |
| Weighted Average Shares | 28↑17.6% | 24↓20.2% | 30↑0.0% | 30 | |
| Weighted Average Diluted Shares | 30↑12.1% | 27↓11.2% | 30↑0.0% | 30 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.