IBOTTA, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:16:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Free Cash Flow | 74.98M | 115.05M | 22.17M | -57.28M |
| EBITDA | 7.48M | 36.01M | 62.66M | -33.99M |
| Working Capital | 200.16M | 377.58M | 100.19M | — |
| Net Debt | -160.84M | -347.73M | 5.16M | — |
| Gross Margin | 79.25% | 86.35% | 86.25% | 78.08% |
| Operating Margin | -0.25% | 7.60% | 17.50% | -19.13% |
| Net Margin | 1.04% | 18.72% | 11.91% | -26.04% |
| Return on Equity (ROE) | 1.24% | 15.03% | 136.48% | 157.67% |
| Return on Assets (ROA) | 0.68% | 10.13% | 11.92% | — |
| Current Ratio | 1.96× | 2.85× | 1.51× | — |
| Debt-to-Equity | 0.09× | 0.00× | 2.43× | — |
| Effective Tax Rate | 63.69% | -180.63% | 13.47% | -0.48% |
| Cash Conversion Ratio | 26.65× | 1.69× | 0.60× | 1.03× |
| Accruals Ratio | -0.17× | -0.07× | 0.05× | — |
| SBC % of Revenue | 12.89% | 12.78% | 2.18% | 3.08% |
| CapEx Coverage | 4.69× | 133.09× | 41.45× | -71.97× |
| Free Cash Flow Per Share | $2.49 | $4.28 | $0.82 | $-6.61 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| P/E Trailing (Diluted) | 189.42× | 25.42× | — | — |
| P/FCF | 9.12× | 15.20× | — | — |
| FCF Yield | 10.96% | 6.58% | — | — |
| EV / EBITDA | 69.97× | -9.66× | — | — |
| P/S | 2.00× | 0.00× | — | — |
| P/B | 2.38× | 0.00× | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 342.39M | 367.25M | 320.04M | 210.70M |
| Cost of Revenue | 71.06M | 50.12M | 43.99M | 46.18M |
| Gross Profit | 271.33M | 317.13M | 276.05M | 164.53M |
| Research and Development Expense | 61.08M | 63.27M | 50.00M | 42.56M |
| Operating Expenses | 272.18M | 289.21M | 220.05M | 204.84M |
| Operating Income (Loss) | -841.00K | 27.93M | 56.00M | -40.31M |
| Income Tax Expense (Benefit) | 6.27M | -44.25M | 5.93M | 262.00K |
| Net Income (Loss) Attributable to Parent | 3.58M | 68.74M | 38.12M | -54.86M |
| Earnings Per Share, Basic | $0.13 | $2.85 | $4.26 | $-6.33 |
| Weighted Average Number of Shares Outstanding, Basic | 28.37M | 24.12M | 8.95M | 8.67M |
| Earnings Per Share, Diluted | $0.12 | $2.56 | $1.42 | $-6.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 30.10M | 26.86M | 26.92M | 8.67M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 186.61M | 349.28M | 62.59M | — |
| Assets, Current | 407.93M | 581.74M | 298.34M | — |
| Assets | 525.91M | 678.43M | 319.79M | — |
| Long-term Debt | 0 | 0 | 64.45M | — |
| Liabilities, Current | 207.76M | 204.16M | 198.15M | — |
| Long-term Debt, Excluding Current Maturities | — | 0 | 64.45M | — |
| Liabilities | 238.26M | 221.15M | 291.86M | — |
| Stockholders' Equity Attributable to Parent | 287.65M | 457.28M | 27.93M | -34.79M |
| Common Stock, Shares, Outstanding | — | 0 | 9.21M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 95.27M | 115.92M | 22.72M | -56.50M |
| Payments to Acquire Property, Plant, and Equipment | 20.29M | 871.00K | 548.00K | 785.00K |
| Net Cash Provided by (Used in) Investing Activities | -34.30M | -10.20M | 19.67M | -35.68M |
| Payments for Repurchase of Common Stock | 232.97M | 31.32M | 0 | 25.00K |
| Net Cash Provided by (Used in) Financing Activities | -224.05M | 181.38M | 2.38M | 74.05M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 27.31M | 20.28M | 54.70M | 40.20M | 17.97M | 21.77M |
| EBITDA | -7.96M | 825.00K | — | — | -638.00K | 14.89M |
| Working Capital | 160.08M | 200.16M | 248.93M | 278.61M | 331.48M | 377.58M |
| Net Debt | -139.28M | -160.84M | -197.80M | -225.00M | -271.52M | -347.73M |
| Gross Margin | 76.42% | 78.65% | 79.41% | 79.16% | 79.79% | 84.60% |
| Operating Margin | -13.13% | -1.85% | 2.84% | 1.44% | -3.31% | 13.18% |
| Net Margin | -12.51% | -1.13% | 1.84% | 2.89% | 0.66% | 77.43% |
| Return on Equity (ROE) | -4.15% | -0.35% | 0.47% | 0.70% | 0.14% | 16.66% |
| Return on Assets (ROA) | -2.15% | -0.19% | 0.27% | 0.41% | 0.09% | 11.23% |
| Current Ratio | 1.80× | 1.96× | 2.21× | 2.37× | 2.69× | 2.85× |
| Debt-to-Equity | 0.10× | 0.09× | 0.08× | 0.07× | 0.06× | 0.00× |
| Effective Tax Rate | -10.36% | 511.07% | 70.81% | 35.63% | -14.91% | -348.07% |
| Cash Conversion Ratio | -2.94× | -27.72× | 44.01× | 18.36× | 35.78× | 0.29× |
| Accruals Ratio | -0.08× | -0.05× | -0.12× | -0.07× | -0.03× | 0.08× |
| SBC % of Revenue | 17.60% | 12.07% | 40.19% | 26.79% | 13.71% | 10.85% |
| CapEx Coverage | 9.90× | 3.69× | 5.28× | 8.28× | 10.49× | 101.79× |
| Free Cash Flow Per Share | $1.13 | $0.67 | $1.86 | $1.32 | $0.54 | $0.81 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 189.42× | 9.13× | 10.43× | 20.00× | 26.89× |
| P/S | 2.13× | 2.00× | 2.32× | 3.03× | 3.79× | 0.00× |
| P/B | 2.91× | 2.38× | 2.48× | 3.15× | 3.49× | 0.00× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 82.48M | 88.53M | 83.26M | 86.03M | 84.57M | 98.38M |
| Cost of Revenue | 19.45M | 18.90M | 17.14M | 17.93M | 17.09M | 15.15M |
| Gross Profit | 63.03M | 69.63M | 66.12M | 68.10M | 67.48M | 83.23M |
| Research and Development Expense | 14.50M | 14.25M | 14.02M | 14.74M | 18.07M | 15.82M |
| Operating Expenses | 73.86M | 71.27M | 63.75M | 66.87M | 70.28M | 70.26M |
| Operating Income (Loss) | -10.83M | -1.64M | 2.37M | 1.24M | -2.80M | 12.97M |
| Income Tax Expense (Benefit) | 969.00K | 1.25M | 3.72M | 1.38M | -72.00K | -59.17M |
| Net Income (Loss) Attributable to Parent | -10.32M | -1.00M | 1.53M | 2.49M | 555.00K | 76.17M |
| Earnings Per Share, Basic | $-0.43 | $-0.03 | $0.05 | $0.09 | $0.02 | $3.19 |
| Weighted Average Number of Shares Outstanding, Basic | 24.15M | 28.37M | 28.00M | 28.48M | 30.78M | 24.12M |
| Earnings Per Share, Diluted | $-0.43 | $-0.03 | $0.05 | $0.08 | $0.02 | $2.90 |
| Weighted Average Number of Shares Outstanding, Diluted | 24.15M | 30.10M | 29.38M | 30.43M | 33.22M | 26.86M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 164.60M | 186.61M | 223.30M | 250.55M | 297.13M | 349.28M |
| Assets, Current | 361.00M | 407.93M | 455.46M | 482.65M | 527.99M | 581.74M |
| Assets | 479.92M | 525.91M | 569.43M | 600.78M | 639.26M | 678.43M |
| Long-term Debt | — | 0 | — | — | — | 0 |
| Liabilities, Current | 200.92M | 207.76M | 206.53M | 204.03M | 196.50M | 204.16M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 0 |
| Liabilities | 230.94M | 238.26M | 239.82M | 246.65M | 237.99M | 221.15M |
| Stockholders' Equity Attributable to Parent | 248.98M | 287.65M | 329.61M | 354.13M | 401.28M | 457.28M |
| Common Stock, Shares, Outstanding | — | — | — | — | — | 0 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 30.37M | 27.80M | 67.47M | 45.72M | 19.86M | 21.99M |
| Payments to Acquire Property, Plant, and Equipment | 3.07M | 7.53M | 12.77M | 5.52M | 1.89M | 216.00K |
| Net Cash Provided by (Used in) Investing Activities | -7.06M | -11.18M | -23.13M | -11.97M | -4.97M | -2.54M |
| Payments for Repurchase of Common Stock | 44.83M | 54.79M | 178.18M | 140.18M | 69.78M | 15.71M |
| Net Cash Provided by (Used in) Financing Activities | -45.33M | -53.37M | -170.68M | -132.83M | -67.05M | -11.03M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IBTA CIK 0001538379),
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us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.