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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	4	4	4
ROE Full definition →		22.82%	0.96%	(2.25%)	(3.70%)
ROA Full definition →		13.83%	0.59%	(1.30%)	(2.03%)
ROIC Full definition →		8.10%	(0.52%)	(6.57%)	(8.02%)
Return on Tangible Assets Full definition →		30.07%	1.60%	(3.98%)	(6.28%)
Average Days of Receivables Full definition →		220.53	222.49	196.34	216.33
Free Cash Flow per Share Full definition →		2.28	2.15	2.87	2.52
Free Cash Flow Full definition →		63.78	60.97	69.39	58.59
Capital Expenditures Full definition →		(25.67)	(34.30)	(36.40)	(34.60)
Other line items
Cash ROIC Full definition →		11.53%	12.86%	16.78%	15.03%
Accounts Receivable Turnover Full definition →		1.60	1.59	1.75	1.66
Accounts Payable Turnover Full definition →		5.71	7.90	7.92	8.34
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		83.03	55.68	35.98	35.71
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		2.04	(0.64)	(664.82)	1.51
Research and Development Expense of Revenue Full definition →		17.79%	17.84%	16.90%	16.86%
Selling, General and Administrative Expense of Revenue Full definition →		58.19%	60.51%	62.81%	63.33%
Share Based Compensation of Revenue Full definition →		12.53%	12.89%	13.83%	14.13%
Interest Coverage Full definition →		—	0.03	—	—
Operating CF/Net income Full definition →		1.11	26.65	(14.49)	(8.46)
Depreciation/Fixed assets Full definition →		0.40	0.36	0.40	0.44
Capex/Depreciation Full definition →		(3.25)	(4.05)	(3.97)	(3.42)
Revenue per Share Full definition →		12.58	12.07	14.09	14.74
Operating CF per Share Full definition →		3.20	3.36	4.38	4.00
Capex per Share Full definition →		(0.92)	(1.21)	(1.51)	(1.49)
Capex to Sales Full definition →		0.07	0.10	0.11	0.10

Show all line items

Columns are period end dates

Stockrow Weekly