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Friday 6 November 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.
- Revenue
- +17.5%
- EPS
- −400.0%
- Free cash flow
- +58.4%
Quarter to September 2026, against a year earlier
58.60
0.75
+1.30%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 189.42 |
+8 more quarters Free account |
P/S ratio |
2.57 | 2.32 | 2.13 | 1.88 | |
P/FCF ratio |
14.20 | 13.57 | 10.43 | 10.58 | |
P/Operating CF |
41.91 | 59.98 | 23.82 | 23.19 | |
P/B ratio |
3.86 | 3.29 | 2.91 | 2.24 | |
Price to Tangible BV |
3.86 | 3.29 | 2.91 | 2.24 | |
EV/Sales |
2.41 | 2.15 | 1.91 | 1.61 | |
EV/EBITDA |
291.66 | 0.00 | 2,114.93 | 72.15 | |
EV/Operating CF |
9.23 | 7.94 | 6.16 | 5.78 | |
EV/FCF |
13.31 | 12.62 | 9.39 | 9.03 | |
Quick Ratio |
1.65 | 1.65 | 1.73 | 1.90 | |
Current Ratio |
1.67 | 1.71 | 1.80 | 1.96 | |
Net Debt/EBITDA |
(17.67) | (96.53) | 20.77 | (216.24) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.67 | 0.63 | 0.61 | 0.57 | |
Operating CF/Net income |
(6.27) | (10.79) | (2.94) | (27.72) | |
Capex/Depreciation |
(1.38) | (1.53) | (2.43) | (4.46) | |
Interest Coverage |
— | — | — | 0.23 | |
Research and Development Expense of Revenue |
16.57% | 16.95% | 17.58% | 16.09% | |
Selling, General and Administrative Expense of Revenue |
56.31% | 61.49% | 70.08% | 63.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
13.44% | 14.46% | 17.60% | 12.07% | |
Graham Net Nets |
0.13 | 0.15 | 0.18 | 0.26 | |
Graham Number |
0.00 | 0.00 | 0.00 | 5.23 | |
Earnings Yield |
(1.70%) | (1.38%) | (1.10%) | 0.53% | |
Free Cash Flow Yield |
7.04% | 7.37% | 9.59% | 9.46% | |
Revenue per Share |
4.19 | 3.82 | 3.42 | 3.12 | |
Operating CF per Share |
0.94 | 0.57 | 1.26 | 0.98 | |
Capex per Share |
(0.22) | (0.22) | (0.29) | (0.39) | |
Free Cash Flow per Share |
0.72 | 0.35 | 0.97 | 0.59 | |
Cash per Share |
6.42 | 6.36 | 6.82 | 6.58 | |
Shareholders Equity per Share |
10.21 | 10.38 | 10.31 | 10.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.21 | 10.38 | 10.31 | 10.14 | |
Free Cash Flow |
16.78 | 8.05 | 23.31 | 16.63 | |
Working Capital |
151.79 | 152.17 | 160.08 | 200.17 | |
Capital Expenditures |
(5.17) | (5.20) | (7.06) | (11.17) | |
Net Current Asset Value |
121.64 | 121.81 | 130.06 | 169.67 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.06 | 0.09 | 0.13 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
217.17 | 206.18 | 194.61 | 214.80 | |
Average Payables |
11.54 | 8.95 | 9.27 | 9.00 | |
Average Assets |
531.77 | 543.09 | 559.59 | 602.17 | |
Average Common Equity |
283.96 | 297.85 | 325.13 | 372.47 |
Columns are period end dates · fundamentals updated 5 Nov 2026