Ibotta
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $87,926 | $82,327 | $99,674 | $85,287 |
Gross Profit | 74,595 | 70,829 | 86,707 | 73,009 |
EBITDA | -19,543 | 17,814 | 27,171 | 13,365 |
EBIT | -21,657 | 15,905 | 26,257 | 10,870 |
Net Income | -33,966 | 9,297 | 18,646 | 8,413 |
Net Change In Cash | 87,926 | 82,327 | 99,674 | 85,287 |
Free Cash Flow | 28,761 | 15,199 | ||
Cash | 317,858 | 79,499 | ||
Basic Shares | 30,610 | 30,451 | 30,241 | 30,241 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 |
|---|---|---|
Revenue | $320,037 | $210,702 |
Gross Profit | 272,384 | 161,478 |
EBITDA | 62,663 | -33,994 |
EBIT | 55,999 | -40,313 |
Net Income | 38,117 | -54,861 |
Net Change In Cash | 320,037 | 210,702 |
Free Cash Flow | 14,488 | -64,762 |
Cash | 62,591 | 17,818 |
Basic Shares | 30,241 | 30,241 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.32 |
2024-03-31 | $0.33 |
