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Ibotta, Inc. (IBTA)
NYSE: IBTA · Real-Time Price · USD
38.42
+2.46 (6.84%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Ibotta Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
343.17342.39367.25320.04210.7
Revenue Growth
-6.65%-6.77%14.75%51.89%-
Gross Profit
268.5271.33317.13276.05164.53
Operating Income
-11.99-0.8427.9356-40.31
Net Income
-11.023.5868.7438.12-54.86
Earnings Per Share
-0.470.122.561.42-6.33
EPS Growth
--95.31%80.28%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Redemption
303.84297.24308.82243.89138.66
Ad & Other
39.3345.1558.4376.1572.05
Revenue (Total)
343.17342.39367.25320.04210.7

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
148.17186.61349.2862.5945.5
Total Debt
25.1325.5064.4561.05
Net Cash (Debt)
123.04161.11349.28-1.86-15.55
Net Cash Growth
-45.47%-53.87%---
Net Cash Per Share
4.785.3513.00-0.07-1.79

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
93.1995.27115.9222.72-56.5
Capital Expenditures
-18.73-20.29-0.87-0.55-0.79
Free Cash Flow
74.4674.98115.0522.17-57.28
Free Cash Flow Growth
-26.43%-34.83%418.97%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
78.24%79.25%86.35%86.25%78.08%
Operating Margin
-3.49%-0.25%7.60%17.50%-19.13%
Pretax Margin
-1.28%2.88%6.67%13.76%-25.91%
Profit Margin
-3.21%1.04%18.72%11.91%-26.04%
FCF Margin
21.70%21.90%31.33%6.93%-27.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
-189.4225.42--
Forward PE
-23.5030.82--
P/FCF Ratio
11.967.6317.51--
PS Ratio
2.591.675.48--