FY2025 · ended Dec 31, 2025 · Revenue $342.39M, -6.8% YoY · Filed Feb 26, 2026
Ibotta, Inc. (IBTA) files with the SEC under industry code 7310, Services-Advertising. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $342.4 million and net income of $3.6 million. Free cash flow was $75.0 million. As of Sep 30, 2026 it held $149.9 million in cash and investments and $24.9 million in total debt.
Revenue (TTM)
$357.74M
+1.6% vs year-ago TTM
Net income (TTM)
$-16.06M
-119.9% vs year-ago TTM
Operating cash flow (TTM)
$93.39M
+4.4% vs year-ago TTM
Free cash flow (TTM)
$81.46M
+6.5% vs year-ago TTM
EPS (TTM)
$-0.65
-127.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
0
Net cash
$125.04M
as of Sep 30, 2026
Operating margin
-2.7%
FY 2026
Company profile
- Industry
- Services-Advertising (SIC 7310)
- Listed as
- IBTA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1538379
- Former names
- Zing Enterprises, Inc. (until Apr 23, 2013)
Other Services-Advertising companies
- MNTN, Inc. MNTN
- Angi Inc. ANGI
- National CineMedia, Inc. NCMI
- Fluent, Inc. FLNT
- Star Fashion Culture Holdings Ltd STFS
- Theglobe Com Inc TGLO
- Thryv Holdings, Inc. THRY
- Travelzoo TZOO
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $342.4M | $367.3M |
| Operating income | -$841,000 | $27.9M |
| Net income | $3.6M | $68.7M |
| Diluted EPS | $0.12 | $2.56 |
| Operating cash flow | $95.3M | $115.9M |
| Free cash flow | $75.0M | $115.0M |
| Total assets | $525.9M | $678.4M |
| Total liabilities | $238.3M | $221.1M |
| Stockholders' equity | $287.7M | $457.3M |
| Cash and investments | $186.6M | $349.3M |
| Total debt | $25.8M | $1.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 24, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 22, 2026 | May 19, 2026 |
All 436 Ibotta, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.