CoverageForm 410-K10-Q8-K13D13G13F

IBTA · Ibotta, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · IBTA

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '21
Revenue$82.48M-$83.26M$86.03M$84.57M-$85.29M$87.93M$82.33M-
Cost of Revenue$19.45M-$17.14M$17.93M$17.09M-$12.17M$9.64M$10.52M-
Gross Profit$63.03M-$66.12M$68.10M$67.48M-$86.45M$75.64M$71.81M-
R&D$14.50M-$14.02M$14.74M$18.07M-$16.29M$17.53M$13.64M-
SG&A$23.76M-$22.46M$22.26M$21.39M-$20.63M$28.71M$13.15M-
Total Operating Expenses$73.86M-$63.75M$66.87M$70.28M-$63.64M$97.30M$55.91M-
D&A$2.87M---$2.17M---$1.91M-
Operating Income($10.83M)-$2.37M$1.24M($2.80M)-$20.71M($21.66M)$15.90M-
Interest Expense------$39.0K$1.98M$2.80M-
Income Tax$969.0K-$3.72M$1.38M($72.0K)-$7.89M$2.69M$3.10M-
Net Income($10.32M)-$1.53M$2.49M$555.0K-$8.41M($33.97M)$9.30M-
EPS - Basic($0.43)-$0.05$0.09$0.02-$0.94($1.32)$1.00-
EPS - Diluted($0.43)-$0.05$0.08$0.02-$0.51($1.32)$0.33-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '21
Cash & Equivalents$164.60M$186.61M$223.30M$250.55M$297.13M$349.28M$341.27M$317.86M$62.59M$35.95M
Accounts Receivable$183.05M$208.71M$212.82M$208.98M$206.16M$220.88M$227.79M$209.02M$206.43M-
Inventory----------
Accounts Payable$7.24M$10.84M$15.31M$10.60M$11.30M$7.16M$8.25M$5.24M$8.94M-
Current Assets$361.00M$407.93M$455.46M$482.65M$527.99M$581.74M$576.06M$534.23M$298.34M-
Total Assets$479.92M$525.91M$569.43M$600.78M$639.26M$678.43M$598.27M$556.05M$319.79M-
Current Liabilities$200.92M$207.76M$206.53M$204.03M$196.50M$204.16M$211.47M$190.17M$198.15M-
Long-term Debt-$0---$0$0$0$64.45M-
Total Liabilities$230.94M$238.26M$239.82M$246.65M$237.99M$221.15M$220.31M$196.35M$277.97M-
Stockholders' Equity$248.98M$287.65M$329.61M$354.13M$401.28M$457.28M$1.27M$359.70M($34.79M)$10.76M
Retained Earnings($147.19M)($136.87M)($135.87M)($137.40M)($139.89M)($140.45M)($216.62M)($233.86M)($209.19M)-

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '21
Operating Cash Flow$30.37M---$19.86M---$19.37M-
Investing Cash Flow($7.06M)---($4.97M)---($2.47M)-
Financing Cash Flow($45.33M)---($67.05M)---$9.0K-
CapEx$3.07M---$1.89M---$152.0K-
Free Cash Flow$27.31M---$17.97M---$19.21M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '21
Profitability
Gross margin76.4%-79.4%79.2%79.8%-101.4%86.0%87.2%-
Operating margin-13.1%-2.8%1.4%-3.3%-24.3%-24.6%19.3%-
EBITDA margin-9.7%----0.8%---21.6%-
Net margin-12.5%-1.8%2.9%0.7%-9.9%-38.6%11.3%-
Free cash flow margin33.1%---21.2%---23.3%-
FCF / Net income-2.65---32.37---2.07-
R&D / Revenue17.6%-16.8%17.1%21.4%-19.1%19.9%16.6%-
SG&A / Revenue28.8%-27.0%25.9%25.3%-24.2%32.7%16.0%-
Effective tax rate--70.8%35.6%-14.9%-48.4%-25.0%-
Return on assets-2.2%-0.3%0.4%0.1%-1.4%-6.1%2.9%-
Return on equity-4.1%-0.5%0.7%0.1%-660.9%-9.4%-26.7%-
Return on invested capital------839.5%-4.8%40.2%-
Liquidity
Current ratio1.801.962.212.372.692.852.722.811.51-
Quick ratio1.801.962.212.372.692.852.722.811.51-
Cash ratio0.820.901.081.231.511.711.611.670.32-
Leverage
Debt / Equity-0.00---0.000.000.00-1.85-
Debt / Assets-0.00---0.000.000.000.20-
Debt / EBITDA--------3.62-
Interest coverage------530.9x-10.9x5.7x-
Equity multiplier1.931.831.731.701.591.48469.971.55-9.19-
Liabilities / Assets0.480.450.420.410.370.330.370.350.87-
Efficiency
Asset turnover0.17-0.150.140.13-0.140.160.26-
Inventory turnover----------
Days sales outstanding810d-933d887d890d-975d868d915d-
Days inventory outstanding----------
Days payable outstanding136d-326d216d241d-247d198d310d-
Cash conversion cycle----------
Valuation
P / E--557.0x457.5x2110.0x-120.8x---
P / B2.9x-2.5x3.1x3.5x-1624.6x5.6x--
P / S8.8x-9.8x12.9x16.6x-24.2x22.7x--
EV / EBITDA----------
Growth
Revenue growth (YoY)-2.5%--2.4%-2.2%2.7%-----
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-6.6%--23.5%-10.0%-6.0%-----
Operating income growth (YoY)-286.4%--88.6%-------
Net income growth (YoY)---81.8%--94.0%-----
EPS growth (YoY)---90.2%--93.9%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)52.0%----6.5%-----
FCF CAGR (5y)----------
Book value growth (YoY)-38.0%-37.1%25792.3%-1.5%------

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$350.63M total
Redemption Revenue$297.24M · 84.8%
Ad Other Revenue$45.15M · 12.9%
Breakage$8.24M · 2.4%

Peer comparison

Same SIC group: Services-Advertising

CompanyRevenue (last FY)Net marginROE
IZEA$31.24M0.1%0.1%
THRY$785.01M0.0%0.1%
NCMI$243.20M-4.4%-2.8%
ANGI$1.03B4.3%4.7%
TZOO$91.72M5.1%-62.5%

Comparing Ibotta against the 5 most active filers in the same SIC group.