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Ibotta IBTA Q3 2025 earnings

Reported November 12, 2025 · After market close

Revenue$83.3MIn lineDiluted EPS$0.05Miss by $0.30
Revenue estimate$83.2M
EPS estimate$0.35

Next report

Aug 12, 2026 (in 2 months)
Revenue estimate$85.0M
EPS estimate-$0.21

Financials

Q3 2025

Income statement

See full
Revenue$83.3M-15.6%
Gross profit$66.1M-23.5%
Operating income$2.4M-88.6%
Net income$1.5M-91.1%
EPS (diluted)$0.05-90.2%

Balance sheet

See full
Cash & equivalents$223.4M-34.6%
Total debt$25.5M—
Total equity$329.6M-12.8%
Total assets$569.4M-4.8%

Cash flow

See full
Operating cash flow$21.8M-45.0%
CapEx$7.2M+2,300%
Free cash flow$14.5M-63.0%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$790.91M-58.1%
Enterprise value$593.05M—
P/E9.8×-158×
P/S2.2×-2.9×

Profitability

See full
Gross margin80.9%-6.3pp
Operating margin3.9%-7.3pp
Net margin22.9%+19.9pp
FCF margin21.7%-10.0pp

Returns & leverage

See full
Return on equity22.8%+16.9pp
Debt / equity0.1×—
Current ratio2.2×-0.5×

Versus estimates

Revenue

Q1 2026$82.5MBeat by $1.8MQ4 2025$88.5MBeat by $5.3M
Q3 2025$83.3MIn line
Q2 2025$86.0MMiss by $15.8MQ1 2025$84.6MMiss by $4.6MQ4 2024$98.4MMiss by $5.2M

Diluted EPS

Q1 2026-$0.43Miss by $0.22Q4 2025-$0.04Miss by $0.03
Q3 2025$0.05Miss by $0.30
Q2 2025$0.08Miss by $0.10Q1 2025$0.02Beat by $0.01Q4 2024$2.27Beat by $0.25

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Questions, answered.

When did Ibotta report Q3 2025 earnings?
Ibotta (IBTA) reported Q3 2025 earnings on November 12, 2025 after market close.
What were Ibotta's Q3 2025 revenue and EPS?
Ibotta reported revenue of $83.3M and diluted EPS of $0.05 for Q3 2025.
Did Ibotta beat estimates in Q3 2025?
Revenue beat the consensus estimate of $83.2M by $34.3K. EPS missed the consensus estimate of $0.35 by $0.30.
How did Ibotta's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 15.6% from $98.6M a year earlier and diluted EPS declined 90.2% from $0.51.
Where can I find Ibotta's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-051611) and the 10-Q periodic report (0001628280-25-051720) directly on SEC EDGAR. The filing index links above go to sec.gov.