Ibotta, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $342.4 | $367.3 | $320.0 | $210.7 | — |
| Operating income | -$0.8 | $27.9 | $56.0 | -$40.3 | — |
| Net income | $3.6 | $68.7 | $38.1 | -$54.9 | — |
| Balance Sheet | |||||
| Total debt | — | $0.0 | $75.1 | — | — |
| Cash Flow Statement | |||||
| Free cash flow | $75.0 | $115.0 | $22.2 | -$57.3 | — |
| Share repurchases | $233.0 | $31.3 | $0.0 | $<0.1 | — |
Shares outstanding 23.2M · Free float 16.7%
Annual filing data through FY ended December 31, 2025; float as of September 30, 2026.