Ibotta, Inc.
IBTA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $810 | $1,042 | $1,299 | $1,999 |
| - Cash | $223 | $251 | $297 | $349 |
| + Debt | $25 | $25 | $25 | $2 |
| Enterprise Value | $612 | $817 | $1,026 | $1,652 |
| Revenue | $83 | $86 | $85 | $98 |
| % Growth | -3.2% | 1.7% | -14% | – |
| Gross Profit | $65 | $68 | $67 | $83 |
| % Margin | 78.6% | 79.2% | 79.8% | 84.6% |
| EBITDA | $6 | $5 | $3 | $17 |
| % Margin | 7.8% | 5.7% | 3.1% | 16.9% |
| Net Income | $2 | $2 | $1 | $76 |
| % Margin | 1.8% | 2.9% | 0.7% | 77.4% |
| EPS Diluted | 0.05 | 0.082 | 0.017 | 2.27 |
| % Growth | -38.9% | 389.8% | -99.3% | – |
| Operating Cash Flow | $22 | $26 | $20 | $22 |
| Capital Expenditures | -$7 | -$7 | -$2 | -$3 |
| Free Cash Flow | $15 | $19 | $18 | $19 |