Ibotta, Inc.IBTANYSE

Revenue (LTM)

$342M

-6.8% YoY

Net Income (LTM)

$4M

-94.8% YoY

Free Cash Flow

$75M

Revenue CAGR (5Y)

+17.6%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	211	320↑51.9%	367↑14.8%	342↓6.8%
Gross Profit	161	272↑68.7%	317↑16.4%	267↓15.7%
Operating Income	-40	56↑238.9%	28↓50.1%	2↓94.1%
Net Income	-55	38↑169.5%	69↑80.3%	4↓94.8%
EBITDA	-34	63↑284.3%	33↓48.0%	10↓69.4%
EPS Diluted	-1.81	1.26↑169.6%	2.56↑103.2%	0.12↓95.3%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	18	63↑251.3%	349↑458.0%	187↓46.6%
Total Current Assets	174	298↑71.0%	582↑95.0%	408↓29.9%
Total Assets	195	320↑63.9%	678↑112.1%	526↓22.5%
Total Current Liabilities	144	198↑37.7%	204↑3.0%	208↑1.8%
Total Liabilities	230	292↑27.0%	221↓24.2%	238↑7.7%
Total Equity	-35	28↑180.3%	457↑1537.4%	288↓37.1%
Total Debt	61	64↑5.6%	0	26
Net Debt	43	2↓95.7%	-349↓18908.9%	-161↑53.9%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-56	23↑140.2%	116↑410.3%	95↓17.8%
Capital Expenditure	-8	-8↑0.4%	-10↓24.0%	-20↓98.9%
Free Cash Flow	-65	14↑122.4%	106↑629.7%	75↓29.1%
Stock-Based Comp	7	7↑7.6%	47↑571.2%	44↓5.9%
Net Change in Cash	-18	45↑347.0%	287↑541.2%	-163↓156.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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