Ibotta, Inc.
IBTA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $809,734 | $1,042,367 | $1,298,892 | $1,999,345 |
| - Cash | $223,296 | $250,549 | $297,125 | $349,282 |
| + Debt | $25,342 | $24,923 | $24,510 | $1,549 |
| Enterprise Value | $611,780 | $816,741 | $1,026,277 | $1,651,612 |
| Revenue | $83,260 | $86,029 | $84,574 | $98,380 |
| % Growth | -3.2% | 1.7% | -14% | – |
| Gross Profit | $65,482 | $68,104 | $67,482 | $83,229 |
| % Margin | 78.6% | 79.2% | 79.8% | 84.6% |
| EBITDA | $6,495 | $4,916 | $2,648 | $16,592 |
| % Margin | 7.8% | 5.7% | 3.1% | 16.9% |
| Net Income | $1,533 | $2,490 | $555 | $76,172 |
| % 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 | $21,754 | $25,855 | $19,860 | $21,987 |
| Capital Expenditures | -$7,248 | -$7,000 | -$1,894 | -$2,545 |
| Free Cash Flow | $14,506 | $18,855 | $17,966 | $19,442 |