Ibotta IncIBTA
Price$39.92

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $343.2M-6.6% YoYTTM through 30 Jun 2026
Net Income -$11M-116.0% YoYTTM through 30 Jun 2026
Free Cash Flow $74.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin76.4%
EBITDA Margin-0.6%
Operating Margin-12.5%
Net Margin-3.2%

Returns

-2.9%ROE
-1.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.80x
Net Debt-$164.6Mnet cash position
Cash & Equivalents$148.2M

Quality Metrics

Altman Z-Score2.90
Piotroski F-Score3 / 9
FCF Margin21.7%
Rule of 4022.4
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $342.4M
Diluted EPS-$0.47TTM
'22'23'24'25
FY2025: $0.12

Dividend

No dividend

Capital Allocation

R&D Spend$57.8M
Capex Intensity5.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.