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Ibotta IBTA Net margin

Net margin at other companies

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Other financials

Income statement

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Revenue$82.5M-2.5%
Gross profit$63.0M-6.6%
Operating income-$10.8M-286%
Net income-$10.3M-1,960%
EPS (diluted)-$0.43-2,250%

Balance sheet

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Cash & equivalents$164.6M-44.7%
Total debt$25.3M-1.1%
Total equity$249.0M-38.0%
Total assets$479.9M-24.9%

Cash flow

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Operating cash flow$30.4M+52.9%
CapEx$3.1M+62.0%
Free cash flow$27.3M+52.0%

Valuation

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Market cap$724.54M-3.3%
Enterprise value$585.27M+10.3%
P/S2.1×+0.1×

Profitability

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Gross margin78.4%-6.2pp
Operating margin-2.6%-5.1pp
FCF margin24.8%-6.0pp

Returns & leverage

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Return on equity22.8%+16.9pp
Debt / equity0.1×0.0×
Current ratio1.8×-0.9×

Where this comes from

Calculated from Ibotta’s reported figures.

Based on trailing twelve months.

The source filing: Ibotta’s 10-Q, filed November 13, 2025. Open the filing →

Filed
Nov 13, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-051720

FAQ

What is Ibotta's net margin?
Ibotta (IBTA) reported net margin of 22.9% in Q3 2025.
How has Ibotta's net margin changed year-over-year?
Ibotta's net margin increased by 653.3% year-over-year, from 3% to 22.9%.
What is the long-term trend for Ibotta's net margin?
Over 2 years (2022 to 2024), Ibotta's net margin has grown at a -15.2% compound annual growth rate (CAGR), from -26% to 18.7%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

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