Ibotta, Inc. Financial Summary

Quick Answer

Ibotta, Inc. reported Total Revenue of $342.39 million for fiscal year 2025.

Ibotta, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021
Total Revenue $342.39M
-6.8%
$367.25M
+14.8%
$320.04M
+51.9%
$210.70M
Revenue (ASC 606) $342.39M
-6.8%
$367.25M
+14.8%
$320.04M
+51.9%
$210.70M
Net Income $3.58M
-94.8%
$68.74M
+80.3%
$38.12M
+169.5%
-$54.86M
Diluted EPS $0.12
-95.3%
$2.56
+80.3%
$1.42
+122.4%
-$6.33
Total Assets $525.91M
-22.5%
$678.43M
+112.1%
$319.79M
Cash and Equivalents $186.61M
-46.6%
$349.28M
+458.0%
$62.59M
Long-Term Debt $0.00
-100.0%
$64.45M
Stockholders Equity $287.65M
-37.1%
$457.28M
+1537.4%
$27.93M
+180.3%
-$34.79M
-423.4%
$10.76M
R&D Expense $61.08M
-3.5%
$63.27M
+26.6%
$50.00M
+17.5%
$42.56M
Operating Income -$841.0K
-103.0%
$27.93M
-50.1%
$56.00M
+238.9%
-$40.31M
Gross Profit $271.33M
-14.4%
$317.13M
+14.9%
$276.05M
+67.8%
$164.53M
Shares Outstanding 0
-100.0%
9.21M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $83.26M -15.6% -3.2%
Revenue (ASC 606) September 30, 2025 $83.26M -15.6% -3.2%
Net Income September 30, 2025 $1.53M -91.1% -38.4%
Diluted EPS September 30, 2025 $0.05 -90.2% -37.5%
Total Assets September 30, 2025 $569.43M -4.8% -5.2%
Cash and Equivalents September 30, 2025 $223.30M -34.6% -10.9%
Long-Term Debt September 30, 2024 $0.00
Stockholders Equity September 30, 2025 $329.61M -12.8% -6.9%
R&D Expense September 30, 2025 $14.02M -13.9% -4.9%
Operating Income September 30, 2025 $2.37M -88.6% +91.1%
Gross Profit September 30, 2025 $66.12M -23.5% -2.9%
Shares Outstanding September 30, 2024 0
  • Ibotta, Inc. reported Total Revenue of $342.39 million for fiscal year 2025.
  • Ibotta, Inc. showed a decrease of -6.8% in Total Revenue compared to the prior fiscal year.
  • Ibotta, Inc. reported Revenue (ASC 606) of $342.39 million for fiscal year 2025.
  • Ibotta, Inc. showed a decrease of -6.8% in Revenue (ASC 606) compared to the prior fiscal year.
  • Ibotta, Inc. reported Net Income of $3.58 million for fiscal year 2025.
  • Ibotta, Inc. showed a decrease of -94.8% in Net Income compared to the prior fiscal year.
  • Ibotta, Inc. reported Diluted EPS of $0.12 per share for fiscal year 2025.
  • Ibotta, Inc. showed a decrease of -95.3% in Diluted EPS compared to the prior fiscal year.
  • Ibotta, Inc. reported Total Assets of $525.91 million for fiscal year 2025.
  • Ibotta, Inc. showed a decrease of -22.5% in Total Assets compared to the prior fiscal year.
  • Ibotta, Inc. reported Cash and Equivalents of $186.61 million for fiscal year 2025.
  • Ibotta, Inc. showed a decrease of -46.6% in Cash and Equivalents compared to the prior fiscal year.
  • Ibotta, Inc. reported Long-Term Debt of $0.00 for fiscal year 2024.
  • Ibotta, Inc. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • Ibotta, Inc. reported Stockholders Equity of $287.65 million for fiscal year 2025.
  • Ibotta, Inc. showed a decrease of -37.1% in Stockholders Equity compared to the prior fiscal year.
  • Ibotta, Inc. reported R&D Expense of $61.08 million for fiscal year 2025.
  • Ibotta, Inc. showed a decrease of -3.5% in R&D Expense compared to the prior fiscal year.
  • Ibotta, Inc. reported Operating Income of -$841.0 thousand for fiscal year 2025.
  • Ibotta, Inc. showed a decrease of -103.0% in Operating Income compared to the prior fiscal year.
  • Ibotta, Inc. reported Gross Profit of $271.33 million for fiscal year 2025.
  • Ibotta, Inc. showed a decrease of -14.4% in Gross Profit compared to the prior fiscal year.
  • Ibotta, Inc. reported Shares Outstanding of 0 shares for fiscal year 2024.
  • Ibotta, Inc. showed a decrease of -100.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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