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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
78.1% 86.3% 86.4% 79.2%
−19.1% 17.5% 7.6% −0.2%
−25.9% 13.8% 6.7% 2.9%
−26.0% 11.9% 18.7% 1.0%
−27.2% 6.9% 31.3% 21.9%
Spending
20.2% 15.6% 17.2% 17.8%
23.3% 16.1% 22.5% 25.8%
0.4% 0.2% 0.2% 5.9%
n/a 13.5% −180.6% 63.7%
Returns
n/a 136.5% 15.0% 1.2%
n/a 11.9% 10.1% 0.7%
Balance and payout
n/a 2.31 0.00 0.00
n/a 91.3% 32.6% 45.3%
n/a 0.0% 27.2% 310.7%