IBTA Q4 2025 Earnings — Ibotta, Inc. Revenue & Financial Results | Market Cap Arena

IBTAIbotta, Inc.

$648M

Q4 2025 Earnings

Technology Software - Application

Income Statement

Revenue

$89M-10.0% YoY

Gross Profit

$70M79.4% margin

Operating Income

-$2M-1.9% margin

Net Income

$12M13.0% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+6.3%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$20M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$526M

Total Liabilities

$238M

Stockholders' Equity

$288M

Cash & Equivalents

$187M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$98M	-10.0%
Gross Profit	$70M	$83M	-15.6%
Operating Income	-$2M	$13M	-112.7%
Net Income	$12M	$76M	-84.8%