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Ibotta IBTA Return on equity

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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
Net margin22.9%+19.9pp
FCF margin24.8%-6.0pp

Returns & leverage

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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 return on equity?
Ibotta (IBTA) reported return on equity of 22.8% in Q3 2025.
How has Ibotta's return on equity changed year-over-year?
Ibotta's return on equity increased by 285.9% year-over-year, from 5.9% to 22.8%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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