Ibotta, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 |
|---|---|---|---|---|
| Revenue | $342.4M | $367.3M | $320.0M | $210.7M |
| Gross profit | $271.3M | $317.1M | $276.0M | $164.5M |
| Operating income | -$841,000 | $27.9M | $56.0M | -$40.3M |
| Operating expenses | $272.2M | $289.2M | $220.0M | $204.8M |
| Cost of revenue | $71.1M | $50.1M | $44.0M | $46.2M |
| Cash from operations | $95.3M | $115.9M | $22.7M | -$56.5M |
| Capital expenditure | $20.3M | $871,000 | $548,000 | $785,000 |
| Free cash flow | $75.0M | $115.0M | $22.2M | -$57.3M |
| Share repurchases | $233.0M | $31.3M | $0 | $25,000 |
| Total assets | $525.9M | $678.4M | $319.8M | — |
| Total liabilities | $238.3M | $221.1M | $291.9M | — |
| Total debt | — | $0 | $75.1M | — |
Shares outstanding 23.3M · Free float 18.0%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.