Ibotta, Inc. (IBTA)

From the record

Ibotta, Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Ibotta, Inc.'s 4 filed years say what it did: revenue went from $211 million in fiscal 2022 to $342 million in fiscal 2025, up 17.6% a year; it rose in 2 of 3 years; the deepest fall was 7% from fiscal 2024 to fiscal 2025; net income was positive in 3 of 4 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Ibotta, Inc.'s diluted share count grew about 51.4% a year, and dividends and buybacks returned about 100% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 166 sales (137 under scheduled 10b5-1 plans) and 1 purchase of their own stock on the open market in the year to 2026-11-12 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Ibotta, Inc. earned about 1 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 52 cents per dollar of everything the company owns. Leverage: it owed about 45 cents per dollar of assets, and net share issuance: its share count grew 12.1% over the year (the filed statements).

From the record

Ibotta, Inc.'s standing among 15 graded names in its industry family: revenue of $342 million in fiscal 2025 ranks in the top 25% by size; a net margin of 1% ranks in the top 23%; revenue growth of 17.6% a year over the last 3 filed years ranks in the top 37% (its annual reports).

From the record

Ibotta, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $187 million against debt of $0 thousand leaves 35.5% of its assets as net cash, top 17% of its family; cash from operations less capital spending is 21.9% of revenue (top 3%); a gross margin of 79.2% (top 29%); research spending of 17.8% of revenue (top 17%) (its annual report).

From the record

Ibotta, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 17.6% a year over the last three filed years against 17.6% over all 4, speeding up (top 46% of its family); the newest year grew -6.8% (bottom 39%); research spending grew 12.8% a year (top 31%); capital spending grew 195.6% a year (top 14%) (its annual reports). Ibotta, Inc. reported 2 product lines in fiscal 2025: Redemption Revenue at $297 million (87%), Ad Other Revenue at $45 million (13%); 0 of 2 grew against the year before (its annual report).

From the record

Ibotta, Inc.'s newest year against its own record: revenue of $342 million in fiscal 2025 came in 29.4% below the $485 million its prior three years' pace pointed to (bottom 21% of its family); net income of $4 million against a prior three-year average of $17 million (bottom 38%); a net margin of 1% against 1.5% before (bottom 46%) (its annual reports).