IBTA Earnings & Financial Statements
Ibotta, Inc.
$48.93
+$4.51(+10.15%)
66
Overall
60
Value
90
Tech
50
Quality
Market Cap
$1.03B
Volume
287.13K
52W Range
$19.10 - $43.85
Target Price
$36.14
IBTA earnings and financial statements: Ibotta, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
IBTA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | $342.39M | $367.25M | $320.04M |
| Cost of revenue | $71.06M | $50.12M | $43.99M |
| Operating income | -$841.0K | $27.93M | $56.00M |
| EBITDA | $7.59M | $24.26M | $54.02M |
| Net income | $3.58M | $68.74M | $38.12M |
| EPS (diluted) | $0.12 | $2.56 | $1.42 |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | $525.91M | $678.43M | $319.79M |
| Total liabilities | $238.26M | $221.15M | $291.86M |
| Shareholders’ equity | $287.65M | $457.28M | $27.93M |
| Cash and equivalents | $186.61M | $349.28M | $62.59M |
| Long-term debt | $25.50M | - | $100.50M |
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating cash flow | $95.27M | $115.92M | $22.72M |
| Capital expenditure | -$34.30M | -$10.20M | - |
| Free cash flow | $60.97M | $105.72M | $22.17M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IBTA | $48.93 | +10.2% | 287.13K |
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