Ibotta, Inc.
Company Stats
- Market Cap
- $912.9M
- as of Sep 30, 2026
- Shares Outstanding
- 23.2M
- Free Float
- 16.7%
Income Statement
- Revenue
- $342.4M
- Operating Income
- -$841,000
- Net Income
- $3.6M
- EBITDA
- $7.5M
- Revenue Growth, 3Y
- 17.6%
- FCF Margin, 3Y Avg
- 20.1%
- FCF Margin, Worst Year
- 6.9%
Cash Flow
- Free Cash Flow
- $75.0M
- FCF Yield
- 8.2%
- Owner FCF Yield
- 3.4%
Balance Sheet
- Cash & Equivalents
- $186.6M
Returns & Capital
- Share Repurchases
- $233.0M
- Buyback Yield, 3Y Avg
- 9.7%
- SBC, 3Y Avg
- $32.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $342.4M | $75.0M | 21.9% |
| FY2024 | $367.3M | $115.0M | 31.3% |
| FY2023 | $320.0M | $22.2M | 6.9% |
| FY2022 | $210.7M | -$57.3M | -27.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge