Ibotta, Inc. (IBTA)

NYSE: IBTA · Real-Time Price · USD

60.35

+10.28 (20.53%)

At close: Nov 3, 2026, 4:00 PM EST

61.00

+0.65 (1.08%)

After-hours: Nov 3, 2026, 7:30 PM EST

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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	357.74	342.39	367.25	320.04	210.7
Revenue Growth	1.56%	-6.77%	14.75%	51.89%	-
Gross Profit	280.5	271.33	317.13	276.05	164.53
Operating Income	-6.91	1.88	28.5	56.17	-39.58
Net Income	-16.06	3.58	68.74	38.12	-54.86
Earnings Per Share	-0.67	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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Redemption	320.31	297.24	308.82	243.89	138.66
Ad & Other	37.43	45.15	58.43	76.15	72.05
Revenue (Total)	357.74	342.39	367.25	320.04	210.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	149.89	186.61	349.28	62.59	45.5
Total Debt	24.85	25.77	1.55	67.75	65.98
Net Cash (Debt)	125.04	160.84	347.73	-5.16	-20.48
Net Cash Growth	-36.79%	-53.74%	-	-	-
Net Cash Per Share	5.16	5.34	12.95	-0.19	-2.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	93.39	95.27	115.92	22.72	-56.5
Capital Expenditures	-11.93	-20.29	-0.87	-0.55	-0.79
Free Cash Flow	81.46	74.98	115.05	22.17	-57.28
Free Cash Flow Growth	6.53%	-34.83%	418.97%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	78.41%	79.25%	86.35%	86.25%	78.09%
Operating Margin	-1.93%	0.55%	7.76%	17.55%	-18.78%
Pretax Margin	-0.99%	2.88%	6.67%	13.76%	-25.91%
Profit Margin	-4.49%	1.04%	18.72%	11.91%	-26.04%
FCF Margin	22.77%	21.90%	31.33%	6.93%	-27.19%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 4, 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	26.65	23.50	30.82	-	-
P/FCF Ratio	17.16	8.06	17.33	-	-
PS Ratio	3.91	1.77	5.43	-	-