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. 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%
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

Insider Decisions trades per month

Total sells 36.57
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — 1 — — — — — — — — —
Sell — 1 — — 1 — 3 3 5 6 6 2
Insider Ownership 64.48%

Capital & Financial Ratios $m

Market Cap 1,130.00
Revenue 343.17
Net Income (11.02)
Free Cash Flow 58.59
Net Debt (148.17)
Current Ratio 1.71 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (36.00) (negative: loss-making)
P/S ratio 3.25
P/B ratio 4.61
Past 5Y EPS Growth —
This Y EPS Growth (652.46%) (below 0%: weak)
Next Y EPS Growth 58.50% (at or above 15%: strong)
Next Y revenue growth 3.19%
Next 5Y EPS Growth (3.85%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 63 350 187 148
Receivables 226 221 209 203
Inventory — — — —
Other — — — —
298 582 408 366
2023 2024 2025 Q'26
Payables 9 7 11 7
ST’ Debt — — — —
Other 4 6 1 1
198 204 208 213

Compound Annual Growth %

10y 5y 3y
Sales — — 17.57%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 82 89 — — —
’25 85 86 83 89 342
’24 82 88 99 98 367
’23 58 77 85 100 320
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 30 13 — — —
’25 20 26 22 28 95
’24 19 35 40 22 116
’23 3 (2) (2) 24 23
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 23 8 — — —
’25 15 19 11 17 61
’24 17 33 37 19 106
’23 2 (4) (5) 22 14
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.43) (0.05) — — —
’25 0.02 0.08 0.05 (0.04) 0.12
’24 0.33 (1.32) 0.51 2.27 2.56
’23 (0.49) 0.58 0.31 1.01 1.42
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — 41.87 20.60

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — 110.95 76.00
People
People Employees — — — — — — — 815 886 800
Revenue/emp, $m — — — — — — 0.00 0.39 0.41 0.43
Income, $m
Income, $m Revenue — — — — — — 211 320 367 342
Gross margin, % — — — — — — 78.08 86.25 86.35 79.25
EBT — — — — — — (55) 44 24 10
EBT margin, % — — — — — — (25.91) 13.76 6.67 2.88
Net income — — — — — — (55) 38 69 4
Depreciation — — — — — — 9 10 9 8
Per share, $
Per share, $ Revenue — — — — — — 24.30 35.76 15.22 12.07
Earnings — — — — — — (6.33) 4.26 2.85 0.13
Cash flow — — — — — — (6.52) 2.54 4.80 3.36
Capex — — — — — — (0.95) (0.92) (0.42) (1.21)
Free cash flow — — — — — — (7.47) 1.62 4.38 2.15
Book value — — — — — — (4.01) 3.12 18.95 10.14
Shares, m — — — — — — 9 9 24 28
Valuation, ×
Valuation, × P/E — — — — — — 17.06 17.06 23.93 189.42
P/S — — — — — — 2.65 2.65 4.28 1.88
P/B — — — — — — 20.69 20.69 3.43 2.24
EV/Sales — — — — — — 2.68 2.68 3.57 1.61
EV/FCF — — — — — — 31.16 31.16 12.42 9.03
Cash, $m
Cash, $m Operating cash flow — — — — — — (56) 23 116 95
Capex — — — — — — (8) (8) (10) (34)
Free cash flow — — — — — — (65) 14 106 61
Balance, $m
Balance, $m Working capital — — — — — — 31 100 378 200
Total debt — — — — — — 81 90 — —
Net debt — — — — — — 36 27 (350) (187)
Shareholders’ equity — — — — — — (35) 28 457 288
Returns, %
Returns, % ROA — — — — — — 0.00 14.81 13.77 0.59
ROIC — — — — — — (2,173.91) 63.42 16.22 (0.52)
ROE — — — — — — 0.00 (1,110.31) 28.33 0.96
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Ibotta, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CXM Sprinklr, Inc. $1.4B 58.3× 57.4× +0.80% (above 0%: growing) −40.00% (below 0%: shrinking) −55.52% (below 0%: shrinking) 65.12% 4.66% Compare
WRD WeRide Inc. $1.3B — (loss-making) — (loss-making) +92.37% (above 0%: growing) n/m −92.28% (below 0%: shrinking) 37.49% (182.09%) Compare
APPS Digital Turbine, Inc. $1.3B — (loss-making) 901× +26.78% (above 0%: growing) n/m +1,254.95% (above 0%: growing) 49.39% 13.89% Compare
DFIN Donnelley Financial Solutions $1.3B 34.5× 9.1× +2.80% (above 0%: growing) +11.54% (above 0%: growing) +18.38% (above 0%: growing) 66.01% 24.98% Compare
RDVT Red Violet, Inc. $1.2B 63.8× 55.2× +22.71% (above 0%: growing) +84.21% (above 0%: growing) +50.36% (above 0%: growing) 85.71% 22.81% Compare
GTM ZoomInfo Technologies Inc. $1.2B — (loss-making) 8.0× +1.21% (above 0%: growing) n/m −19.79% (below 0%: shrinking) 82.73% (200.39%) Compare
RSKD Riskified Ltd. $1.1B — (loss-making) — (loss-making) +21.75% (above 0%: growing) n/m +141.82% (above 0%: growing) 45.56% (7.51%) Compare
IBTA Ibotta, Inc. $1.1B — (loss-making) — (loss-making) +3.34% (above 0%: growing) n/m −57.28% (below 0%: shrinking) 78.42% (2.11%)
UPBD Upbound Group, Inc. $959.0M 10.4× 5.2× +0.51% (above 0%: growing) +37.04% (above 0%: growing) +1,271.63% (above 0%: growing) 51.13% 4.66% Compare
Median of peers $1.3B 46.4× 32.1× +12.28% +24.29% +34.37% 58.13% 4.66%

All 237 Software Application stocks →

Ibotta, Inc. (IBTA) key facts

  • Concern: Ibotta, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $342.4 million, down 6.77% from fiscal 2024.
  • Ibotta, Inc. (IBTA) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, IBTA traded at $47.84, a market capitalization of $1.1 billion.
  • Return on equity was 0.96% and debt-to-equity 0.00.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 2.36 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Ibotta, Inc. (IBTA) Latest News

10 Aug

Impact 3 · transcript

2 Aug

18 May

10 May

stockrow.com/IBTA · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com