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IBTA · Ibotta, Inc.

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$36.89 +0.47 (+1.28%)
Market Cap
$843.84M
Shares
23.17M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$342.39M -6.8%
FY2025 Revenue FY2022–FY2025
Net Income
$3.58M -94.8%
FY2025 Net Income FY2022–FY2025
Gross Margin
79.25% -7.1pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
-0.25% -7.8pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
$0.12 -95.3%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
$95.27M -17.8%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022
$343.17M $342.39M $367.25M $320.04M $210.7M
$74.67M $71.06M $50.12M $43.99M $46.18M
$268.5M $271.33M $317.13M $276.05M $164.53M
79.25% 86.35% 86.25% 78.08%
$57.84M $61.08M $63.27M $50M $42.56M
$127.2M $118.94M $139.21M $114.76M $110.07M
$90.15M $88.24M $82.74M $51.63M $49.16M
$9.96M $8.32M $8.08M $6.66M $6.32M
$280.49M $272.18M $289.21M $220.05M $204.84M
-$11.99M -$841K $27.93M $56M -$40.31M
-0.25% 7.6% 17.5% -19.13%
-$2.03M $7.48M $36.01M $62.66M -$33.99M
$270K -$93K -$3.16M -$5.06M -$8.98M
-$4.39M $9.85M $24.5M $44.05M -$54.6M
$6.63M $6.27M -$44.25M $5.93M $262K
-$11.02M $3.58M $68.74M $38.12M -$54.86M
1.04% 18.72% 11.91% -26.04%
$3.58M $68.74M $38.24M -$54.99M
USD/shares -$0.46 $0.13 $2.85 $4.26 -$6.33
USD/shares -$0.46 $0.12 $2.56 $1.42 -$6.33
shares 28.37M 24.12M 8.95M 8.67M
shares 30.1M 26.86M 26.92M 8.67M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $264.32M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.92×
Peer median 2.34×
EV/EBIT
Peer median 21.52×
P/E (TTM)
Peer median 40.75×

Peer medians compare against the 93 similar-size Software - Application companies (of 207 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022
Redemption Revenue $297,236,000 $308,824,000 $243,886,000 $138,657,000
Ad Other Revenue $45,153,000 $58,430,000 $76,151,000 $72,045,000
Breakage $9,569,000 $14,852,000 $31,548,000 $16,463,000
Key facts CIK 1538379 CUSIP 451051106 13F (30d) 124 filings 124 filers Visit website Investor relations