Ibotta, Inc.
IBTA NYSE· Services-Advertising
Last close · Oct 23, 2026
$48.61
KIRA · Stoqly’s AI analyst, in plain words
- Ibotta, Inc. had $342M of revenue in fiscal 2025, down 6.8% on the year before.
- Its operating margin was −0.2%, down 7.8 pts: of every 100 in sales, about −0 is left after running the business.
- Ibotta, Inc. made $3.6M of net profit in fiscal 2025.
- Free cash flow was $75.0M in fiscal 2025, 21.9% of revenue.
- Ibotta, Inc. returned $233M to shareholders in fiscal 2025, 311% of free cash flow. The diluted share count rose 12.1%.
- Ibotta, Inc. has $187M more cash than debt.
Market cap
$1.1B
P/E
—
Revenue
$342M
Net income
$3.6M
Free cash flow
$75.0M
Operating margin
−0.2%
Ibotta, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−6.8%
No. Sales fell 6.8% last year.
Does it make a profit?
1.0%
A little. It keeps 1.0% of every sale as profit.
Does profit turn into cash?
21.9%
Yes. 21.9% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ibotta, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Ibotta, Inc.
- CIK
- 0001538379
Ibotta, Inc. · IBTA
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $211M | $320M | $367M | $342M |
| Revenue growth | — | 51.9% | 14.8% | −6.8% |
| Gross margin | 78.1% | 86.3% | 86.4% | 79.2% |
| Operating margin | −19.1% | 17.5% | 7.6% | −0.2% |
| Net income | −$54.9M | $38.1M | $68.7M | $3.6M |
| Net margin | −26.0% | 11.9% | 18.7% | 1.0% |
| Diluted EPS | −$6.33 | $1.42 | $2.56 | $0.12 |
| Cash | ||||
| Cash from operations | −$56.5M | $22.7M | $116M | $95.3M |
| Capital expenditure | $0.8M | $0.5M | $0.9M | $20.3M |
| Free cash flow | −$57.3M | $22.2M | $115M | $75.0M |
| FCF margin | −27.2% | 6.9% | 31.3% | 21.9% |
| Share buybacks | $0.0M | $0.0M | $31.3M | $233M |
| Share count change | — | 210.4% | −0.2% | 12.1% |
| Debt and strength | ||||
| Cash and short-term investments | $17.8M | $62.6M | $349M | $187M |
| Debt incl. finance leases | — | $64.4M | $0.0M | $0.0M |
| Shareholders' equity | −$34.8M | $27.9M | $457M | $288M |
| Net debt / EBITDA | — | 0.0x | −9.7x | −25.0x |
| Current ratio | — | 1.5x | 2.8x | 2.0x |
| Interest coverage | −6.5x | 6.4x | 7.8x | −1.7x |
| Returns and quality | ||||
| Return on capital | — | 162.7% | 25.9% | −0.5% |
| Return on equity | — | — | 28.3% | 1.0% |
| Return on tangible equity | — | 136.5% | 15.0% | 1.2% |
| Piotroski F-score | — | — | 7 | 4 |
| Altman Z'' | — | 1.2 | 5.4 | 2.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$41.9M
5 insiders
Of sales under plans
47%
$19.9M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ibotta, Inc. · IBTA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $48.61 a share, the company is worth $1.1B.
Source: SEC EDGAR XBRL filings (CIK 0001538379). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.