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Ibotta, Inc. Class A (IBTA)
NYSE:IBTA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 342.39M | $ 367.25M | $ 320.04M | $ 210.70M |
| Gross Profit | $ 271.33M | $ 317.13M | $ 272.38M | $ 161.48M |
| Operating Income | $ -841.00K | $ 27.93M | $ 56.00M | $ -40.31M |
| EBITDA | $ 13.76M | $ 32.58M | $ 62.66M | $ -33.99M |
| Net Income | $ 16.12M | $ 68.74M | $ 38.12M | $ -54.86M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 186.61M | $ 349.28M | $ 62.59M | $ 45.50M |
| Total Assets | $ 525.91M | $ 678.43M | $ 319.79M | $ 195.08M |
| Total Debt | $ 25.50M | $ 0.00 | $ 64.45M | $ 61.05M |
| Net Debt | $ -161.11M | $ -349.28M | $ 1.86M | $ 43.23M |
| Total Liabilities | $ 238.26M | $ 221.15M | $ 291.86M | $ 229.87M |
| Stockholders' Equity | $ 287.65M | $ 457.28M | $ 27.93M | $ -34.79M |
| Cash Flow | ||||
| Free Cash Flow | $ 74.98M | $ 105.72M | $ 14.49M | $ -64.76M |
| Operating Cash Flow | $ 95.27M | $ 115.92M | $ 22.72M | $ -56.50M |
| Investing Cash Flow | $ -34.30M | $ -10.20M | $ 19.67M | $ -35.68M |
| Financing Cash Flow | $ -224.05M | $ 181.38M | $ 2.38M | $ 74.05M |