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Ibotta, Inc.

IBTA Clue Score62
United States Fiscal year ends December CIK 0001538379
$43.07 -0.49% Close, 9 Oct 2026
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Price $43.07 +40.38% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 18 Apr 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue210.7Operating income−40.3Net income−54.9EPS, diluted−6.33Fiscal year 2023Revenue320.0 +51.9%Operating income56.0Net income38.1EPS, diluted1.42Fiscal year 2024Revenue367.3 +14.8%Operating income27.9Net income68.7 +80.3%EPS, diluted2.56Fiscal year 2025Revenue342.4 −6.8%Operating income−0.8Net income3.6 −94.8%EPS, diluted0.12
FY2022FY2023FY2024FY2025
Revenue 210.7 320.0 367.3 342.4
Growth +51.9% +14.8% −6.8%
Operating income −40.3 56.0 27.9 −0.8
Net income −54.9 38.1 68.7 3.6
Growth +80.3% −94.8%
EPS, diluted −6.33 1.42 2.56 0.12

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Gross margin78.1%Operating margin−19.1%Net margin−26.0%Free cash flow margin−27.2%Fiscal year 2023Gross margin86.3%Operating margin17.5%Net margin11.9%Free cash flow margin6.9%Fiscal year 2024Gross margin86.4%Operating margin7.6%Net margin18.7%Free cash flow margin31.3%Fiscal year 2025Gross margin79.2%Operating margin−0.2%Net margin1.0%Free cash flow margin21.9%
FY2022FY2023FY2024FY2025
Gross margin 78.1% 86.3% 86.4% 79.2%
Operating margin −19.1% 17.5% 7.6% −0.2%
Net margin −26.0% 11.9% 18.7% 1.0%
Free cash flow margin −27.2% 6.9% 31.3% 21.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−56.5Capital expenditure−0.8Free cash flow−57.3Buybacks−0.0Fiscal year 2023Operating cash flow22.7Capital expenditure−0.5Free cash flow22.2Buybacks0.0Fiscal year 2024Operating cash flow115.9Capital expenditure−0.9Free cash flow115.0 +419.0%Buybacks−31.3Fiscal year 2025Operating cash flow95.3Capital expenditure−20.3Free cash flow75.0 −34.8%Buybacks−233.0
FY2022FY2023FY2024FY2025
Operating cash flow −56.5 22.7 115.9 95.3
Capital expenditure −0.8 −0.5 −0.9 −20.3
Free cash flow −57.3 22.2 115.0 75.0
Growth +419.0% −34.8%
Buybacks −0.0 0.0 −31.3 −233.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash17.8Shareholders’ equity−34.8Fiscal year 2023Cash62.6Total debt64.4Net cash (debt)−1.9Shareholders’ equity27.9Debt to equity2.31Fiscal year 2024Cash349.3Total debt0.0Net cash (debt)349.3Shareholders’ equity457.3Debt to equity0.00Fiscal year 2025Cash186.6Total debt0.0Net cash (debt)186.6Shareholders’ equity287.7Debt to equity0.00
FY2022FY2023FY2024FY2025
Cash 17.8 62.6 349.3 186.6
Total debt n/a 64.4 0.0 0.0
Net cash (debt) n/a −1.9 349.3 186.6
Shareholders’ equity −34.8 27.9 457.3 287.7
Debt to equity n/a 2.31 0.00 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
210.7 320.0 367.3 342.4
Growth +51.9% +14.8% −6.8%
46.2 44.0 50.1 71.1
164.5 276.0 317.1 271.3
Growth +67.8% +14.9% −14.4%
42.6 50.0 63.3 61.1
49.2 51.6 82.7 88.2
−40.3 56.0 27.9 −0.8
Growth −50.1% −103.0%
−54.6 44.1 24.5 9.8
0.3 5.9 −44.2 6.3
−54.9 38.1 68.7 3.6
Growth +80.3% −94.8%
Per share
−6.33 4.26 2.85 0.13
−6.33 1.42 2.56 0.12
Growth +80.3% −95.3%
8.7 8.9 24.1 28.4
8.7 26.9 26.9 30.1
Growth +210.4% −0.2% +12.1%

† The diluted share count jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 1 of 4 years on file.