Ibotta, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
IBTA on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
07 Apr 2026

Quick Takeaways

  • IBTA - Ibotta, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 0.96%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-97%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity 1.0%, Return On Assets 0.2%, and Operating Margin -1.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

36.7/100

Weak Confidence high

Return On Equity

0.96%

Metric score 0.0/100

Return On Assets

0.2%

Metric score 0.0/100

Financial Health

Current Ratio
1.96x
Quick Ratio
1.9x
Debt to Equity
0.09x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

0.96%

YoY: -97%

Industry median: 0.15% (n=31)

View history

Return On Assets

0.2%

YoY: -96%

Industry median: -19% (n=28)

View history

Operating Margin

-1.6%

YoY: -103%

Industry median: -12% (n=22)

View history

Current Ratio

1.96x

YoY: -31%

Industry median: 0.84x (n=30)

View history

Quick Ratio

1.9x

YoY: -32%

Industry median: 0.82x (n=17)

View history

Debt-to-equity

0.09x

YoY: -5.1%

Industry median: 0.23x (n=18)

View history

Revenues YoY

-6.8%

YoY:

Industry median: -2.4% (n=23)

View history

NetIncomeLoss YoY

-95%

YoY:

Industry median: 1.4% (n=29)

View history

Profitability

Metric Latest value YoY change
Return On Equity 0.96% -97%
Return On Assets 0.2% -96%
Operating Margin -1.6% -103%

Financial Health

Metric Latest value YoY change
Current Ratio 1.96x -31%
Quick Ratio 1.9x -32%
Debt-to-equity 0.09x -5.1%

Growth

Metric Latest value YoY change
Revenues YoY -6.8%
NetIncomeLoss YoY -95%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 28,366,770 +18%
Weighted Average Number of Shares Outstanding, Diluted 30,100,579 +12%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $342,389,000 -6.8%
Cost of Revenue $71,055,000 +42%
Research and Development Expense $61,082,000 -3.5%
Selling and Marketing Expense $118,935,000 -15%
General and Administrative Expense $88,244,000 +6.7%
Operating Income (Loss) $841,000 -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,847,000 -60%
Income Tax Expense (Benefit) $6,272,000
Earnings Per Share, Basic 0.13 -95%
Earnings Per Share, Diluted 0.12 -95%
Cash and Cash Equivalents, at Carrying Value $186,612,000 -47%
Accounts Receivable, after Allowance for Credit Loss, Current $208,709,000 -5.5%
Assets, Current $407,925,000 -30%
Deferred Income Tax Assets, Net $54,850,000 -25%
Property, Plant and Equipment, Net $23,434,000 +1101%
Other Assets, Noncurrent $1,077,000 +36%
Assets $525,911,000 -22%
Accounts Payable, Current $10,840,000 +51%
Employee-related Liabilities, Current $11,806,000 -18%
Accrued Liabilities, Current $19,614,000 +9.2%
Liabilities, Current $207,760,000 +1.8%
Operating Lease, Liability, Noncurrent $25,501,000
Liabilities $238,260,000 +7.7%
Retained Earnings (Accumulated Deficit) $136,871,000 +2.5%
Stockholders' Equity Attributable to Parent $287,651,000 -37%
Liabilities and Equity $525,911,000 -22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $186,612,000 -47%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Deferred Tax Assets, Gross $69,261,000 -11%
Operating Lease, Liability $25,769,000 +1564%
Lessee, Operating Lease, Liability, to be Paid $36,807,000 +2178%
Property, Plant and Equipment, Gross $26,463,000 +128%
Operating Lease, Liability, Current $268,000 -83%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,805,000
Lessee, Operating Lease, Liability, to be Paid, Year One $1,997,000 +24%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 +41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,038,000 +16375%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,581,000
Deferred Tax Assets, Operating Loss Carryforwards $22,402,000 +15%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 100,000,000 0%
Unrecognized Tax Benefits $19,801,000 -0.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,671,000
Additional Paid in Capital $692,097,000 +10%
Preferred Stock, Shares Outstanding 0
Share-based Payment Arrangement, Expense $52,906,000 -31%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY