Saturday 17 October 2026 Export IBTA’s income statement to Excel — free account

Ibotta, Inc.

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%

Follow IBTA

Alert me

Market cap: $1.1B
P/E: 0.0×
Fwd P/E: −36.0×
Dividend yield: —
F-score: 4/9
Altman Z: 2.36
Beneish M: −3.04
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	189.42	10.55	+8 more quarters Free account
P/S ratio Full definition →	2.32	2.13	1.88	2.21
P/FCF ratio Full definition →	13.57	10.43	10.58	12.22
P/Operating CF Full definition →	59.98	23.82	23.19	35.84
P/B ratio Full definition →	3.29	2.91	2.24	2.37
Price to Tangible BV Full definition →	3.29	2.91	2.24	2.37
EV/Sales Full definition →	2.15	1.91	1.61	1.84
EV/EBITDA Full definition →	0.00	2,114.93	72.15	29.93
EV/Operating CF Full definition →	7.94	6.16	5.78	7.25
EV/FCF Full definition →	12.62	9.39	9.03	10.17
Quick Ratio Full definition →	1.65	1.73	1.90	2.11
Current Ratio Full definition →	1.71	1.80	1.96	2.21
Net Debt/EBITDA Full definition →	(96.53)	20.77	(216.24)	(61.23)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.63	0.61	0.57	0.60
Operating CF/Net income Full definition →	(10.79)	(2.94)	(27.72)	14.19
Capex/Depreciation Full definition →	(1.53)	(2.43)	(4.46)	(8.71)
Interest Coverage Full definition →	—	—	0.23	—
Research and Development Expense of Revenue Full definition →	16.95%	17.58%	16.09%	16.84%
Selling, General and Administrative Expense of Revenue Full definition →	61.49%	70.08%	63.00%	58.96%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	14.46%	17.60%	12.07%	12.51%
Graham Net Nets Full definition →	0.15	0.18	0.26	0.28
Graham Number Full definition →	0.00	0.00	5.23	26.45
Earnings Yield Full definition →	(1.38%)	(1.10%)	0.53%	9.48%
Free Cash Flow Yield Full definition →	7.37%	9.59%	9.46%	8.18%
Revenue per Share Full definition →	3.82	3.42	3.12	2.97
Operating CF per Share Full definition →	0.57	1.26	0.98	0.78
Capex per Share Full definition →	(0.22)	(0.29)	(0.39)	(0.40)
Free Cash Flow per Share Full definition →	0.35	0.97	0.59	0.38
Cash per Share Full definition →	6.36	6.82	6.58	7.98
Shareholders Equity per Share Full definition →	10.38	10.31	10.14	11.77
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.38	10.31	10.14	11.77
Free Cash Flow Full definition →	8.05	23.31	16.63	10.59
Working Capital Full definition →	152.17	160.08	200.17	248.93
Capital Expenditures Full definition →	(5.20)	(7.06)	(11.17)	(11.16)
Net Current Asset Value Full definition →	121.81	130.06	169.67	215.64
EV/EBIT Full definition →	0.00	0.00	0.00	47.11
Capex to Sales Full definition →	0.06	0.09	0.13	0.13
Price to Operating Income Full definition →	0.00	0.00	0.00	56.62
Other line items
Average Receivables Full definition →	206.18	194.61	214.80	220.31
Average Payables Full definition →	8.95	9.27	9.00	11.78
Average Assets Full definition →	543.09	559.59	602.17	583.85
Average Common Equity Full definition →	297.85	325.13	372.47	353.78

Show all line items

Columns are period end dates

Stockrow Weekly