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Ibotta IBTA Q4 2025 Annual earnings

Reported February 25, 2026 · After market close

Revenue$88.5MBeat by $5.3M
EPS-$0.04Miss by $0.03
Revenue estimate$83.2M
EPS estimate-$0.01

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$88.5M-10.0%
Gross profit$69.6M-16.3%
Operating income-$1.6M-113%

Balance sheet

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Cash & equivalents$186.6M-46.6%
Total debt$25.8M+1,564%
Total equity$287.7M-37.1%
Total assets$525.9M-22.5%

Cash flow

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Operating cash flow$27.8M+26.5%
CapEx$7.5M+3,384%
Free cash flow$20.3M-6.8%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$604.23M-69.7%
Enterprise value$443.38M-73.0%
P/S1.8×-3.7×

Profitability

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Gross margin79.2%-7.1pp
Operating margin-0.2%-7.8pp
FCF margin21.9%-9.4pp

Returns & leverage

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Debt / equity0.1×+0.1×
Current ratio2×-0.9×

FAQ

When did Ibotta report Q4 2025 earnings?
Ibotta (IBTA) reported Q4 2025 earnings on February 25, 2026 after market close.
What were Ibotta's Q4 2025 revenue and EPS?
Ibotta reported revenue of $88.5M and eps of $-0.04 for Q4 2025.
Did Ibotta beat estimates in Q4 2025?
Revenue beat the consensus estimate of $83.2M by $5.3M. EPS missed the consensus estimate of $-0.01 by $0.03.
How did Ibotta's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 10.0% from $98.4M a year earlier.
Where can I find Ibotta's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-011669) and the 10-K periodic report (0001628280-26-011838) directly on SEC EDGAR. The filing index links above go to sec.gov.