Ibotta, Inc. Income Statement
IBTA|2 years of annual SEC 10-K data (FY2024-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 2 fiscal years. All figures from audited SEC 10-K filings.
Ibotta, Inc. reported $342M in revenue and $4M in net income for FY2025. Revenue decreased 6.8% from FY2024 to FY2025.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 |
|---|---|---|
| Revenue | $342.4M | $367.3M |
| Cost of Revenue | $71.1M | $50.1M |
| Gross Profit | $271.3M | $317.1M |
| SG&A Expense | $88.2M | $82.7M |
| R&D Expense | $61.1M | $63.3M |
| Operating Income | -$841.0K | $27.9M |
| Interest Expense | $500.0K | $3.6M |
| Income Tax | $6.3M | -$44.2M |
| Net Income | $3.6M | $68.7M |
| EPS (Basic) | $4.26 | -$6.33 |
| EPS (Diluted) | $1.42 | -$6.33 |
| Shares Outstanding | 26.9M | 9.2M |
| Gross Margin | 79.3% | 86.4% |
| Operating Margin | -0.3% | 7.6% |
| Profit Margin | 1.0% | 18.7% |