Saturday 17 October 2026
Export IBTA’s income statement to Excel — free account
Ibotta, Inc.
IBTA Technology Software Application
Ibotta, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $342.4 million, down 6.77% from fiscal 2024. In the quarter to June 2026, revenue grew 3.34%, EPS fell 155.6% and free cash flow fell 57.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
47.84
1.09
−2.23%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.55 | 189.42 | 0.00 | 0.00 |
P/S ratio |
2.21 | 1.88 | 2.13 | 2.32 | |
P/FCF ratio |
12.22 | 10.58 | 10.43 | 13.57 | |
P/Operating CF |
35.84 | 23.19 | 23.82 | 59.98 | |
P/B ratio |
2.37 | 2.24 | 2.91 | 3.29 | |
Price to Tangible BV |
2.37 | 2.24 | 2.91 | 3.29 | |
EV/Sales |
1.84 | 1.61 | 1.91 | 2.15 | |
EV/EBITDA |
29.93 | 72.15 | 2,114.93 | 0.00 | |
EV/Operating CF |
7.25 | 5.78 | 6.16 | 7.94 | |
EV/FCF |
10.17 | 9.03 | 9.39 | 12.62 | |
Quick Ratio |
2.11 | 1.90 | 1.73 | 1.65 | |
Current Ratio |
2.21 | 1.96 | 1.80 | 1.71 | |
Net Debt/EBITDA |
(61.23) | (216.24) | 20.77 | (96.53) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.60 | 0.57 | 0.61 | 0.63 | |
Operating CF/Net income |
14.19 | (27.72) | (2.94) | (10.79) | |
Capex/Depreciation |
(8.71) | (4.46) | (2.43) | (1.53) | |
Interest Coverage |
— | 0.23 | — | — | |
Research and Development Expense of Revenue |
16.84% | 16.09% | 17.58% | 16.95% | |
Selling, General and Administrative Expense of Revenue |
58.96% | 63.00% | 70.08% | 61.49% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
12.51% | 12.07% | 17.60% | 14.46% | |
Graham Net Nets |
0.28 | 0.26 | 0.18 | 0.15 | |
Graham Number |
26.45 | 5.23 | 0.00 | 0.00 | |
Earnings Yield |
9.48% | 0.53% | (1.10%) | (1.38%) | |
Free Cash Flow Yield |
8.18% | 9.46% | 9.59% | 7.37% | |
Revenue per Share |
2.97 | 3.12 | 3.42 | 3.82 | |
Operating CF per Share |
0.78 | 0.98 | 1.26 | 0.57 | |
Capex per Share |
(0.40) | (0.39) | (0.29) | (0.22) | |
Free Cash Flow per Share |
0.38 | 0.59 | 0.97 | 0.35 | |
Cash per Share |
7.98 | 6.58 | 6.82 | 6.36 | |
Shareholders Equity per Share |
11.77 | 10.14 | 10.31 | 10.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.77 | 10.14 | 10.31 | 10.38 | |
Free Cash Flow |
10.59 | 16.63 | 23.31 | 8.05 | |
Working Capital |
248.93 | 200.17 | 160.08 | 152.17 | |
Capital Expenditures |
(11.16) | (11.17) | (7.06) | (5.20) | |
Net Current Asset Value |
215.64 | 169.67 | 130.06 | 121.81 | |
EV/EBIT |
47.11 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.13 | 0.13 | 0.09 | 0.06 | |
Price to Operating Income |
56.62 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
220.31 | 214.80 | 194.61 | 206.18 | |
Average Payables |
11.78 | 9.00 | 9.27 | 8.95 | |
Average Assets |
583.85 | 602.17 | 559.59 | 543.09 | |
Average Common Equity |
353.78 | 372.47 | 325.13 | 297.85 |
Columns are period end dates