Ibotta, Inc. (IBTA)
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
$38.39+2.81%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologySoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · IBTA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | FY 2021 | |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 343.2 | 342.4 | 367.3 | 320.0 | 210.7 | — |
| Cost of Revenues | 74.7 | 71.1 | 50.1 | 44.0 | 46.2 | — |
| Gross Profit | 268.5 | 271.3 | 317.1 | 276.0 | 164.5 | — |
| Operating Expenses & Income | ||||||
| R&D Expenses | 57.8 | 61.1 | 63.3 | 50.0 | 42.6 | — |
| Operating Income | (12.0) | (0.8) | 27.9 | 56.0 | (40.3) | — |
| Earnings from Continuing Operations | ||||||
| EBT, Incl. Unusual Items | (4.4) | 9.8 | 24.5 | 44.1 | (54.6) | — |
| Income Tax Expense | 6.6 | 6.3 | (44.2) | 5.9 | 0.3 | — |
| Net Income | ||||||
| Net Income | (11.0) | 3.6 | 68.7 | 38.1 | (54.9) | — |
| Per Share | ||||||
| Basic EPS | (0.47) | 0.13 | 2.85 | 4.26 | (6.33) | — |
| Diluted EPS | (0.47) | 0.12 | 2.56 | 1.42 | (6.33) | — |
| Revenue per Share | 14.74 | — | — | — | — | — |
| Basic Weighted Avg Shares | 23.3 | 28.4 | 24.1 | 8.9 | 8.7 | — |
| Diluted Weighted Avg Shares | 23.3 | 30.1 | 26.9 | 26.9 | 8.7 | — |
| Supplemental | ||||||
| EBITDA | — | 7.5 | 36.0 | 62.7 | (34.0) | — |
| EBIT | (12.0) | (0.8) | 27.9 | 56.0 | (40.3) | — |
| Effective Tax Rate | -151.1% | — | — | 13.5% | -0.5% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.