Ibotta Inc Cl A (IBTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Sales | 342,389 | 367,254 | 320,037 | 210,702 |
| Cost of Goods | 71,055 | 50,121 | 43,992 | 46,176 |
| Gross Profit | 271,334 | 317,133 | 276,045 | 164,526 |
| Operating Expenses | 272,230 | 289,329 | 221,038 | 205,015 |
| Operating Income | -841 | 27,925 | 55,999 | -40,313 |
| Interest Expense | -10,781 | -9,414 | 6,884 | 5,311 |
| Other Income | -93 | -12,843 | -5,064 | -8,975 |
| Pre-tax Income | 9,847 | 24,496 | 44,051 | -54,599 |
| Income Tax | 6,272 | -44,246 | 5,934 | 262 |
| Net Income Continuous | 3,575 | 68,742 | 38,117 | -54,861 |
| Net Income | $3,575 | $68,742 | $38,117 | $-54,861 |
| EPS Basic Total Ops | 0.13 | 2.85 | 4.26 | -6.33 |
| EPS Basic Continuous Ops | 0.13 | 2.85 | 4.26 | -6.33 |
| EPS Diluted Total Ops | 0.12 | 2.56 | 1.42 | -6.33 |
| EPS Diluted Continuous Ops | 0.12 | 2.56 | 1.42 | -6.33 |
| EPS Diluted Before Non-Recurring Items | 0.12 | 2.56 | 1.42 | N/A |
| EBITDA(a) | $7,631 | $37,060 | $65,973 | $-31,425 |