Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $211M | $320M | $367M | $342M |
| Revenue growth | — | 51.9% | 14.8% | -6.8% |
| Gross profit | $165M | $276M | $317M | $271M |
| Gross margin | 78.1% | 86.3% | 86.4% | 79.2% |
| Operating income | -$40.3M | $56.0M | $27.9M | -$841K |
| Operating margin | -19.1% | 17.5% | 7.6% | -0.2% |
| Net income | -$54.9M | $38.1M | $68.7M | $3.58M |
| Net margin | -26.0% | 11.9% | 18.7% | 1.0% |
| EPS (diluted) | -$6.33 | $1.42 | $2.56 | $0.12 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$56.5M | $22.7M | $116M | $95.3M |
| Capital expenditures | $785K | $548K | $871K | $20.3M |
| Free cash flow | -$57.3M | $22.2M | $115M | $75.0M |
| Share buybacks | $25.0K | $0.00 | $31.3M | $233M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $17.8M | $62.6M | $349M | $187M |
| Total assets | — | $320M | $678M | $526M |
| Total liabilities | — | $292M | $221M | $238M |
| Long-term debt | — | $64.4M | $0.00 | $0.00 |
| Shareholders' equity | -$34.8M | $27.9M | $457M | $288M |
| Retained earnings | — | -$209M | -$140M | -$137M |
| Shares (wtd avg diluted) | 8.67M | 26.9M | 26.9M | 30.1M |
Every figure is extracted from Ibotta, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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