Company / Financials
Ibotta, Inc. Financials
FY2024-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$342.4M
FY2025 · -6.8% YoY
Net Income
$3.6M
FY2025 · -94.8% YoY
Profit Margin
1.0%
FY2025 · net income / revenue
ROE
1.2%
FY2025 · return on equity
Total Assets
$525.9M
FY2025
Total Debt
$0
0.00x debt/equity
Equity
$287.7M
FY2025
ROA
0.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$342.4M-6.8% YoYNet Income HistoryProfit after all expenses and taxes$3.6M-94.8% YoYGross Profit HistoryRevenue minus cost of goods sold$271.3M-14.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$71.1M+41.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$841.0K-103.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$88.2M+6.7% YoYR&D Expense HistoryResearch and development spending$61.1M-3.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$500.0K-86.1% YoYIncome Tax HistoryTotal income tax expense$6.3M+114.2% YoYEPS (Basic) HistoryBasic earnings per share$4.26+167.3% YoY