# IBOTTA, INC. (IBTA) · Edgar & Edgarette company card

> Ibotta (IBTA) saw revenue fall 6.8% in FY2025 to $342 million, operating margin -0.2% against a 6.3% median for advertising, equity 54.7% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1538379 · fiscal year ended 2025-12-31 · 4 audited years read · [page](https://www.pops4.com/boards/company/IBTA) · [JSON](https://www.pops4.com/boards/company/IBTA.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $342M |
| Revenue growth, 1 year | -6.8% |
| Revenue growth per year | 17.6% |
| Operating margin | -0.2% (prior year 7.6%) |
| Net margin | 1.0% |
| Operating cash flow | $95M |
| Capital spending | $20M |
| Free cash flow | $75M |
| Cash | $187M |
| Long-term debt | $0 |
| Total assets | $526M |
| Total equity | $288M |
| Equity ÷ assets | 54.7% |
| Return on equity | 1.2% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 2.91 (safe zone)
- Piotroski F: 4 of 9 (middling)
- Beneish M: -3.04 (below the −1.78 line)
- Health Harbor boat: Weathered boat · two warning signs · operating loss: a margin of -0.2% in FY2025; revenue is hard to predict: its 80% range is ±28%
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

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; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $230.9M to $548.0M. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, services-advertising): operating margin -0.2% against a 6.3% median; growth -6.8% against 1.0%.

Range logged 2026-09-25, receipt cc64d093b0efd098, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-09-24 ([filing](https://www.sec.gov/Archives/edgar/data/1538379/000162828026063400/0001628280-26-063400-index.htm))

## Recent filings

- 8-K · filed 2026-11-02 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1538379/000162828026068884/0001628280-26-068884-index.htm)
- 8-K · filed 2026-09-24 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1538379/000162828026063400/0001628280-26-063400-index.htm)
- 10-Q · filed 2026-08-04 · [filing](https://www.sec.gov/Archives/edgar/data/1538379/000162828026052575/0001628280-26-052575-index.htm)
- 8-K · filed 2026-08-03 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1538379/000162828026051867/0001628280-26-051867-index.htm)
- 8-K · filed 2026-05-22 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/1538379/000162828026037740/0001628280-26-037740-index.htm)
- 10-Q · filed 2026-05-06 · [filing](https://www.sec.gov/Archives/edgar/data/1538379/000162828026031458/0001628280-26-031458-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001538379.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1538379

## Cite

POPS4, Edgar & Edgarette: IBOTTA, INC. (IBTA) company card, from the company's own SEC filings, accessed 2026-11-03, https://www.pops4.com/boards/company/IBTA. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

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.