Ibotta, Inc.

IBTA

IBTAIbotta, Inc. US flag

New York Stock Exchange

32.42

USD

-2.31

- -

865.90MMarket Cap

Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	211	320	367	342
+ Sales & Services Revenue	211	320	367	342
- Cost of Revenue	46	44	50	71
+ Cost of Goods & Services	46	44	50	71
Gross Profit	165	276	317	271
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	205	220	289	272
+ Selling, General & Admin	159	166	222	207
+ Research & Development	43	50	63	61
+ Other Operating Expense	3	4	4	4
Operating Income (Loss)	-40	56	28	-1
- Non-Operating (Income) Loss	14	12	3	-11
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	14	12	3	-11
Pretax Income	-55	44	24	10
- Income Tax Expense (Benefit)	- -	6	-44	6
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-55	38	69	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-55	38	69	4
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-55	38	69	4
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-55	38	69	4
EBIT	-40	56	28	-1
EBITDA	-34	63	36	7
EBITDA Margin (%)	-16.13	19.58	9.8	2.18
EBITA	-40	56	28	-1
Gross Margin (%)	78.08	86.25	86.35	79.25
Operating Margin (%)	-19.13	17.5	7.6	-0.25
Profit Margin (%)	-26.04	11.91	18.72	1.04
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	6	7	8	8
Basic Weighted Avg Shares	9	30	24	28
Basic EPS, GAAP	-5.89	1.26	2.85	0.13
Basic EPS from Cont Ops	-5.89	1.26	2.85	0.13
Diluted Weighted Avg Shares	28	30	27	30
Diluted EPS, GAAP	-1.93	1.26	2.56	0.12
Diluted EPS from Cont Ops	-1.93	1.26	2.56	0.12

Balance Sheet (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	174	298	582	408
+ Cash, Cash Equivalents & STI	45	63	350	187
+ Cash & Cash Equivalents	18	63	349	187
+ ST Investments	28	- -	- -	- -
+ Accounts & Notes Receiv	122	226	221	209
+ Accounts Receivable, Net	122	226	221	209
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	7	9	11	13
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	21	21	97	118
+ Property, Plant & Equip, Net	4	3	2	33
+ Property, Plant & Equip	14	11	12	36
- Accumulated Depreciation	10	9	10	3
+ LT Investments & Receivables	5	5	5	5
+ LT Investments	5	5	5	5
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	12	14	90	80
+ Total Intangible Assets	9	13	16	24
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	9	13	16	24
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	4	2	74	56
Total Assets	195	320	678	526
+ Payables & Accruals	23	89	105	126
+ Accounts Payable	6	9	7	11
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	17	80	98	115
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	121	110	99	82
+ Deferred Revenue	3	3	5	3
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	118	107	94	79
Total Current Liabilities	144	198	204	208
+ LT Debt	61	64	- -	26
+ LT Borrowings	61	64	- -	- -
+ LT Finance Leases	- -	- -	- -	26
+ Other LT Liabilities	25	29	17	5
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	25	29	17	5
Total Noncurrent Liabilities	86	94	17	30
Total Liabilities	230	292	221	238
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	213	237	629	692
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	213	237	629	692
- Treasury Stock	- -	- -	31	268
+ Retained Earnings	-247	-209	-140	-137
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-35	28	457	288
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-35	28	457	288
Total Liabilities & Equity	195	320	678	526
Shares Outstanding	30	30	31	25
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	26
Net Debt	43	2	-349	-187
Net Debt to Equity	-124.26	6.65	-76.38	-64.87
Tangible Common Equity Ratio	-23.37	4.91	66.61	52.51
Current Ratio	1.21	1.51	2.85	1.96
Cash Conversion Cycle	- -	137.06	163.68	182.75

Cash Flow Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-55	38	69	4
+ Depreciation & Amortization	6	7	8	8
+ Non-Cash Items	19	30	38	59
+ Stock-Based Compensation	6	7	47	44
+ Deferred Income Taxes	- -	- -	-54	3
+ Asset Impairment Charge	6	1	2	2
+ Other Non-Cash Adj	6	22	43	9
+ Chg in Non-Cash Work Cap	-27	-52	1	25
+ (Inc) Dec in Accts Receiv	-35	-106	4	10
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	10	68	14	13
+ Inc (Dec) in Other	-3	-14	-17	2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-56	23	116	95
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-1	-20
+ Acq of Fixed Prod Assets	-1	-1	-1	-20
+ Acq of Intangible Assets	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	175	-233
+ Increase in Capital Stock	- -	- -	207	- -
+ Decrease in Capital Stock	- -	- -	-31	-233
+ Net Change in LT Investment	-27	28	- -	- -
+ Dec in LT Investment	39	28	- -	- -
+ Inc in LT Investment	-66	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-6	-8	-9	-14
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-36	20	-10	-34
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	73	- -	- -	- -
+ Cash From Debt	78	- -	- -	- -
+ Repayments of Debt	-5	- -	- -	- -
+ Other Financing Activities	1	2	6	9
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	74	2	181	-224
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-18	45	287	-163
EBITDA	-34	63	36	7
EBITDA Margin (%)	-16.13	19.58	9.8	2.18
Free Cash Flow	-59	22	115	75
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	22	- -	75
Free Cash Flow to Equity	- -	22	115	75
Free Cash Flow per Basic Share	-6.29	0.73	4.77	2.64
Price/Free Cash Flow	- -	- -	14.97	5.92
Cash Flow to Net Income	1.03	0.6	1.69	26.65
Capital Expenditures	-2	-1	-1	-20