Ibotta, Inc. (IBTA) financials · rev $342.4M
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Ibotta, Inc. (IBTA) rev $342.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $342.4M | $367.3M |
| Cost of Revenue | $71.1M | $50.1M |
| Gross Profit | $271.3M | $317.1M |
| Operating Income | -$841.0K | $27.9M |
| Net Income | $3.58M | $68.7M |
| EPS (Diluted) | $0.12 | $2.56 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $525.9M | $678.4M |
| Current Assets | $407.9M | $581.7M |
| Cash & Equivalents | $186.6M | $349.3M |
| PP&E | $23.4M | $1.95M |
| Total Liabilities | $238.3M | $221.1M |
| Current Liabilities | $207.8M | $204.2M |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $287.7M | $457.3M |
| Retained Earnings | -$136.9M | -$140.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $95.3M | $115.9M |
| CapEx | $20.3M | $871.0K |
| Investing Cash Flow | -$34.3M | -$10.2M |
| Financing Cash Flow | -$224.0M | $181.4M |
| Net Change in Cash | -$163.1M | $287.1M |
| Free Cash Flow | $75.0M | $115.0M |
FAQ
What is IBTA P/E and revenue?
Ibotta, Inc. (IBTA) rev $342.4M.
What is IBTA revenue?
Ibotta, Inc. last cached revenue is $342.4M (FY2025).
Is IBTA profitable?
Ibotta, Inc. last cached net income is $3.58M (FY2025).
What are IBTA total assets?
Ibotta, Inc. last cached total assets are $525.9M (FY2025).
What is IBTA free cash flow?
Ibotta, Inc. last cached free cash flow is $75.0M (FY2025).
Not investment advice. Cached statements, not a live tape.