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Work order
38
FLAG · insiders 29, shorts 47
Insiders, 90 days
−$613K
net selling · 0 buys, 8 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM $343.2M −6.6%NET INCOME −$11M −111.4%NET CASH $148.2M52W 19.25 – 38.84SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $88.9M | +3.3% | 78.4% | −$1.9M | −$1.2M | −149.4% | -0.05 | $13.3M | $890K | $12.4M | Aug 4 |
| Q1 2026 · Mar 31 | $82.5M | −2.5% | 76.4% | −$10.8M | −$10.3M | −1959.8% | -0.43 | $30.4M | $3.1M | $27.3M | Aug 4 |
| Q4 2025 · Dec 31derived | $88.5M | −10.0% | 78.7% | −$1.6M | −$1M | −101.3% | -0.03 | $27.8M | $7.5M | $20.3M | Feb 26 |
| Q3 2025 · Sep 30 | $83.3M | −15.6% | 79.4% | $2.4M | $1.5M | −91.1% | 0.05 | $21.8M | $7.2M | $14.5M | Nov 13 |
| Q2 2025 · Jun 30 | $86M | −2.2% | 79.2% | $1.2M | $2.5M | — | 0.08 | $25.9M | $3.6M | $22.2M | Aug 4 |
| Q1 2025 · Mar 31 | $84.6M | +2.7% | 79.8% | −$2.8M | $555K | −94.0% | 0.02 | $19.9M | $1.9M | $18M | Aug 4 |
| Q4 2024 · Dec 31derived | $98.4M | −1.3% | 84.6% | $13M | $76.2M | +308.5% | 2.90 | $22M | $216K | $21.8M | Feb 26 |
| Q3 2024 · Sep 30 | $98.6M | +15.6% | 87.7% | $20.7M | $17.2M | +104.9% | 0.51 | $39.5M | $302K | $39.2M | Nov 13 |
| Q2 2024 · Jun 30 | $87.9M | — | 86.0% | −$21.7M | −$34M | — | -1.32 | $35M | $201K | $34.8M | Nov 13 |
| Q1 2024 · Mar 31 | $82.3M | — | 87.2% | $15.9M | $9.3M | — | 0.33 | $19.4M | $152K | $19.2M | Nov 13 |
| Q4 2023 · Dec 31derived | $99.7M | — | 87.6% | $26.3M | $18.6M | — | 0.69 | $23.7M | $176K | $23.5M | Feb 26 |
| Q3 2023 · Sep 30 | $85.3M | — | 87.4% | $10.9M | $8.4M | — | 0.31 | −$2M | $170K | −$2.2M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $342.4M | 79.2% | −$841K | $3.6M | 1.0% | 0.12 | $95.3M | $20.3M | $75M | $233M | — |
| FY2024 · to Dec 31 | $367.3M | 86.4% | $27.9M | $68.7M | 18.7% | 2.56 | $115.9M | $871K | $115M | $31.3M | — |
| FY2023 · to Dec 31 | $320M | 86.3% | $56M | $38.1M | 11.9% | 1.42 | $22.7M | $548K | $22.2M | $0 | — |
| FY2022 · to Dec 31 | $210.7M | 78.1% | −$40.3M | −$54.9M | -26.0% | -6.33 | −$56.5M | $785K | −$57.3M | $25K | — |
Every number comes from Ibotta, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.