IBTA

IBOTTA, INC.

IBTA · CIK 0001538379 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$342M
20242025
Net Income$4M
20242025
Operating CF$95M
20242025
Free Cash Flow$75M
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$0.3B$0.4B
Cost of Revenue$0.1B$0.1B
Gross Profit$0.3B$0.3B
R&D Expense$0.1B$0.1B
SG&A Expense
Operating Income$-0.0B$0.0B
Net Income$0.0B$0.1B
EPS (Basic)$0.13$2.85
EPS (Diluted)$0.12$2.56

Balance Sheet

MetricFY 2025FY 2024
Total Assets$0.5B$0.7B
Current Assets$0.4B$0.6B
Cash & Equivalents$0.2B$0.3B
Total Liabilities$0.2B$0.2B
Current Liabilities$0.2B$0.2B
Stockholders' Equity$0.3B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B
Financing Cash Flow$-0.2B$0.2B