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Friday 6 November 2026
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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 4 | 5 |
| 0.96% | (2.25%) | (3.70%) | (5.65%) | ||
| 0.59% | (1.30%) | (2.03%) | (3.02%) | ||
ROIC |
(0.52%) | (6.57%) | (8.02%) | (6.81%) | |
Return on Tangible Assets |
1.60% | (3.98%) | (6.28%) | (9.20%) | |
Average Days of Receivables |
222.49 | 196.34 | 216.33 | 226.01 | |
Free Cash Flow per Share |
2.15 | 2.87 | 2.52 | 2.77 | |
Free Cash Flow |
60.97 | 69.39 | 58.59 | 64.78 | |
Capital Expenditures |
(34.30) | (36.40) | (34.60) | (28.61) | |
| Other line items | |||||
Cash ROIC |
12.86% | 16.78% | 15.03% | 16.69% | |
Accounts Receivable Turnover |
1.59 | 1.75 | 1.66 | 1.65 | |
Accounts Payable Turnover |
7.90 | 7.92 | 8.34 | 6.69 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
55.68 | 35.98 | 35.71 | 36.70 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.64) | (664.82) | 1.51 | 3.51 | |
Research and Development Expense of Revenue |
17.84% | 16.90% | 16.86% | 16.78% | |
Selling, General and Administrative Expense of Revenue |
60.51% | 62.81% | 63.33% | 62.43% | |
Share Based Compensation of Revenue |
12.89% | 13.83% | 14.13% | 14.31% | |
Interest Coverage |
0.03 | — | — | — | |
Operating CF/Net income |
26.65 | (14.49) | (8.46) | (5.82) | |
Depreciation/Fixed assets |
0.36 | 0.40 | 0.44 | 0.55 | |
Capex/Depreciation |
(4.05) | (3.97) | (3.42) | (2.27) | |
Revenue per Share |
12.07 | 14.09 | 14.74 | 15.32 | |
Operating CF per Share |
3.36 | 4.38 | 4.00 | 4.00 | |
Capex per Share |
(1.21) | (1.51) | (1.49) | (1.23) | |
Capex to Sales |
0.10 | 0.11 | 0.10 | 0.08 |
Columns are period end dates · fundamentals updated 5 Nov 2026