Ibotta, Inc. (IBTA)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ibotta, Inc. reported revenue of $342.39M, down 6.8% from the prior year. The company was profitable, with a net margin of 1.0% and a gross margin of 79.2%. It held $525.91M in total assets against $238.26M in total liabilities.
Key ratios (FY2025)
79.2%
Gross margin
-0.2%
Operating margin
1.0%
Net margin
1.2%
Return on equity
-6.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $342.39M | $367.25M | $320.04M | $210.70M | — |
| Cost of Revenue | $71.06M | $50.12M | $43.99M | $46.18M | — |
| Gross Profit | $271.33M | $317.13M | $276.05M | $164.53M | — |
| Operating Income | -$841.0K | $27.93M | $56.00M | -$40.31M | — |
| Net Income | $3.58M | $68.74M | $38.12M | -$54.86M | — |
| EPS (Diluted) | $0.12 | $2.56 | $1.42 | $-6.33 | — |
| Total Assets | $525.91M | $678.43M | $319.79M | — | — |
| Total Liabilities | $238.26M | $221.15M | $291.86M | — | — |
| Shareholders' Equity | $287.65M | $457.28M | $27.93M | -$34.79M | $10.76M |
| Cash & Equivalents | $186.61M | $349.28M | $62.59M | — | — |
| Operating Cash Flow | $95.27M | $115.92M | $22.72M | -$56.50M | — |
| Capital Expenditures | $20.29M | $871.0K | $548.0K | $785.0K | — |
| Shares Outstanding | 30.10M | 26.86M | 26.92M | 8.67M | — |