Ibotta, Inc. (IBTA)

NYSE: IBTA · Real-Time Price · USD

40.62

+0.46 (1.15%)

At close: Sep 11, 2026, 4:00 PM EDT

41.14

+0.52 (1.28%)

After-hours: Sep 11, 2026, 7:30 PM EDT

Ibotta Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	343.17	342.39	367.25	320.04	210.7
Revenue Growth	-6.65%	-6.77%	14.75%	51.89%	-
Gross Profit	268.5	271.33	317.13	276.05	164.53
Operating Income	-10.42	1.88	28.5	56.17	-39.58
Net Income	-11.02	3.58	68.74	38.12	-54.86
Earnings Per Share	-0.44	0.12	2.56	1.42	-6.33
EPS Growth	-	-95.31%	80.28%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Redemption	303.84	297.24	308.82	243.89	138.66
Ad & Other	39.33	45.15	58.43	76.15	72.05
Revenue (Total)	343.17	342.39	367.25	320.04	210.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	148.17	186.61	349.28	62.59	45.5
Total Debt	25.13	25.77	1.55	67.75	65.98
Net Cash (Debt)	123.04	160.84	347.73	-5.16	-20.48
Net Cash Growth	-45.32%	-53.74%	-	-	-
Net Cash Per Share	4.84	5.34	12.95	-0.19	-2.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	93.19	95.27	115.92	22.72	-56.5
Capital Expenditures	-18.73	-20.29	-0.87	-0.55	-0.79
Free Cash Flow	74.46	74.98	115.05	22.17	-57.28
Free Cash Flow Growth	-26.43%	-34.83%	418.97%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	78.24%	79.25%	86.35%	86.25%	78.09%
Operating Margin	-3.04%	0.55%	7.76%	17.55%	-18.78%
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	169.02	29.00	-	-
Forward PE	23.15	23.50	30.82	-	-
P/FCF Ratio	12.80	8.06	17.33	-	-
PS Ratio	2.78	1.77	5.43	-	-