Ibotta, Inc. (IBTA) Financial Statements
Industry: Advertising (Services)
In fiscal 2025, Ibotta reported revenue of $342.4M, down 6.8% from $367.3M the year before. Net income was $3.6M (a 1.0% net margin), or $0.12 per diluted share. Gross margin was 79.2% and operating margin was -0.2%. Operating activities generated $95.3M of cash, leaving $75.0M of free cash flow. At fiscal year end, Ibotta held $525.9M in total assets against $238.3M in total liabilities, including $186.6M of cash and equivalents.
Open the full interactive Ibotta financials → Quarterly statements, key ratios, valuation history and price charts.
Ibotta Key Stats
| Share Price | $43.28 |
|---|---|
| Market Cap | $1.01B |
| P/E Ratio | 360.7 |
| Revenue YoY Growth | -6.8% |
| 52-Week Range | $19.25 – $43.28 |
| Shares Outstanding | 23.3 million (basic, 2026 Q2) |
Ibotta Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $367.3M | $342.4M |
| Gross Profit | $317.1M | $271.3M |
| Operating Income | $27.9M | -$841,000 |
| Pre-Tax Income | $24.5M | $9.8M |
| Income Tax | -$44.2M | $6.3M |
| Net Income | $68.7M | $3.6M |
| Diluted EPS | $2.56 | $0.12 |
Ibotta Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $83.3M | $88.5M | $82.5M | $88.9M |
| Net Income | $1.5M | -$1.0M | -$10.3M | -$1.2M |
| Diluted EPS | $0.05 | -$0.03 | -$0.43 | -$0.05 |
Ibotta Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $349.3M | $186.6M |
| Current Assets | $581.7M | $407.9M |
| Total Assets | $678.4M | $525.9M |
| Current Liabilities | $204.2M | $207.8M |
| Total Liabilities | $221.1M | $238.3M |
| Shareholders' Equity | $457.3M | $287.7M |
Ibotta Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $115.9M | $95.3M |
| Cash From Investing | -$10.2M | -$34.3M |
| Cash From Financing | $181.4M | -$224.0M |
| Free Cash Flow | $115.0M | $75.0M |
Figures from Ibotta's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ibotta financials page for every line item.
Ibotta Company Profile
| Ticker | IBTA |
|---|---|
| Exchange | NYSE |
| Industry | Advertising (Services) |
| Headquarters | Denver, Colorado |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001538379 |
Frequently Asked Questions
What was Ibotta's revenue in fiscal 2025?
Ibotta (IBTA) reported revenue of $342.4M for fiscal 2025.
What was Ibotta's net income in fiscal 2025?
Ibotta reported net income of $3.6M for fiscal 2025.
What was Ibotta's earnings per share (EPS) in fiscal 2025?
Ibotta's diluted EPS was $0.12 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ibotta generate in fiscal 2025?
Ibotta generated $75.0M of free cash flow in fiscal 2025.
What was Ibotta's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ibotta reported revenue of $88.9M.
How many shares of Ibotta are outstanding?
Ibotta reported a weighted average of 23.3 million basic shares outstanding in 2026 Q2.
What is Ibotta's market cap?
Based on its latest closing price, Ibotta (IBTA) has a market capitalization of about $1.01B.
When does Ibotta's fiscal year end?
Ibotta's fiscal year end, as registered with the SEC, is December 31.
Where is Ibotta headquartered?
Ibotta lists its business address in Denver, Colorado in its SEC filings.