{ "ok": true, "cik": "1538379", "ticker": "IBTA", "name": "IBOTTA, INC.", "filings": [ { "form": "8-K", "filed": "2026-09-24", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers", "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1538379/000162828026063400/0001628280-26-063400-index.htm" }, { "form": "10-Q", "filed": "2026-08-04", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1538379/000162828026052575/0001628280-26-052575-index.htm" }, { "form": "8-K", "filed": "2026-08-03", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1538379/000162828026051867/0001628280-26-051867-index.htm" }, { "form": "8-K", "filed": "2026-05-22", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers", "5.07 Submission of Matters to a Vote of Security Holders" ], "url": "https://www.sec.gov/Archives/edgar/data/1538379/000162828026037740/0001628280-26-037740-index.htm" }, { "form": "10-Q", "filed": "2026-05-06", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1538379/000162828026031458/0001628280-26-031458-index.htm" }, { "form": "8-K", "filed": "2026-05-06", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1538379/000162828026031279/0001628280-26-031279-index.htm" } ], "events12m": 8, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001538379.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1538379" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up IBOTTA, INC. ($IBTA). Last filing: 8-K (5.02 Departure or Election of Directors; Appointment of Officers), 2026-09-24. 8 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 342389000, "revenueGrowth1y": -0.06770518496735234, "revenueGrowthPerYear": 0.17562194228161054, "yearsOfData": 4, "operatingMargin": -0.002456270499344313, "operatingMarginPrior": 0.0760372929906822, "netMargin": 0.010441340113146158, "operatingCashFlow": 95274000, "capitalSpending": 20293000, "freeCashFlow": 74981000, "researchAndDevelopment": 61082000, "researchShareOfRevenue": 0.17839942287865557, "cash": 186612000, "longTermDebt": 0, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2022-12-31", "revenue": 210702000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 320037000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 367254000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 342389000 } ], "totalEquity": 287651000, "totalAssets": 525911000, "equityRatio": 0.5469575650632902, "returnOnEquity": 0.012428255072987752, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": 0.13, "sharesOutstanding": 30100579, "bookValuePerShare": 9.556327803528298, "revenuePerShare": 11.374831028997814, "range80": { "low": 266680125.84760356, "high": 471640289.46213776, "baseline": 360871184.9088053, "n": 4309, "band": "b01", "bandLabel": "$100M–1B", "method": "v4.1", "credibility": 0.4, "growthYears": 3, "ownVolatility": 0.24494849362566676, "classVolatility": 0.1022985825903761, "volatility": 0.17400834983354482 }, "ifPaceHeld": { "low": 266680125.84760356, "high": 471640289.46213776 } }, "edgarette": "🔖 Exposure: revenue $342.4M (FY2025), total debt $0K. Experience: revenue down 6.8% on the year, up 17.6% a year over 3 years; operating margin -0.2%, down from 7.6%. Soundness: equity 54.7% of assets, return on equity 1.2%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $266.7M and $471.6M next year (method v4.1: its own 3-year record of growth weighed at 40% against $100M–1B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $230.9M to $548.0M. A range, not a forecast. Against peers (9 filers, $50M+ revenue, services-advertising): operating margin -0.2% against a 6.3% median; growth -6.8% against 1.0%.", "peers": { "sic": 7310, "sicDescription": "Services-Advertising", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "7310", "growth": [ 0.01, 9 ], "opMargin": [ 0.0635, 9 ], "equityRatio": [ 0.475, 8 ] }, "summary": "Ibotta (IBTA) saw revenue fall 6.8% in FY2025 to $342 million, operating margin -0.2% against a 6.3% median for services-advertising, equity 54.7% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
IBOTTA, INC. against its own record and its peers
Operating marginPeer median 6.3%-0.2%Revenue, on the yearPeer median 1.0%-6.8%Equity of assetsPeer median 47.5%54.7%Return on equity1.2%Gold tick: the median of 8–8 peers with $50M+ revenue in services-advertising
", "chartHorizon": null, "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v4", "byYear": {}, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-25T14:01:09.610Z", "hash": "cc64d093b0efd098", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Ibotta (IBTA) saw revenue fall 6.8% in FY2025 to $342 million, operating margin -0.2% against a 6.3% median for services-advertising, equity 54.7% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 342389000, "totalDebt": 0, "cash": 186612000 }, "experience": { "revenueGrowth1y": -0.06770518496735234, "revenueGrowthPerYear": 0.17562194228161054, "operatingMargin": -0.002456270499344313, "operatingMarginPrior": 0.0760372929906822, "netMargin": 0.010441340113146158, "freeCashFlow": 74981000 }, "soundness": { "equityRatio": 0.5469575650632902, "returnOnEquity": 0.012428255072987752, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 7310, "sicDescription": "Services-Advertising", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "7310", "growth": [ 0.01, 9 ], "opMargin": [ 0.0635, 9 ], "equityRatio": [ 0.475, 8 ] }, "credibility": { "auditedYears": 4, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "range": { "low": 266680125.84760356, "high": 471640289.46213776, "baseline": 360871184.9088053, "coverage": 0.8, "method": "v4.1", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); width = the company's own volatility of yearly growth, credibility-weighted against its size class (Buhlmann), scaled to the 80% target on 2023 and tested on 2024", "calibratedOn": { "companyYears": 4309, "sizeBand": "$100M–1B", "fitYears": [ 2018, 2022 ], "tuneYear": 2023, "testYear": 2024, "coverageOnTestYear": 0.8341 }, "credibility": { "weightOnOwnRecord": 0.4, "growthYears": 3, "ownVolatility": 0.24494849362566676, "classVolatility": 0.1022985825903761, "pricedVolatility": 0.17400834983354482, "k": 3 }, "stress": { "low": 230858907.093682, "high": 547987786.4378014, "basis": "the same range with widths set to hold 80% across 2018-2023, pandemic years included" }, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v4", "byYear": {}, "note": "hindsight: the same credibility-weighted range on the company's own past years. Years 2018-2023 were used to fit or tune the method, so only 2025 outcomes are fully out of sample." }, "registry": { "logged": "2026-09-25T14:01:09.610Z", "hash": "cc64d093b0efd098", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001538379.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1538379" } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same if-the-pace-held arithmetic applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so." } }