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