Ibotta, Inc.
IBTANYSEIndustrials · Services-Advertising · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | $342.4M | $367.3M | $320.0M | $210.7M |
| Operating income | −$841,000 | $27.9M | $56.0M | −$40.3M |
| Net income | $3.6M | $68.7M | $38.1M | −$54.9M |
| Total assets | $525.9M | $678.4M | $319.8M | — |
| Total liabilities | $238.3M | $221.1M | $291.9M | — |
| Equity | $287.7M | $457.3M | $27.9M | −$34.8M |
| EPS (diluted) | $0.12 | $2.56 | $1.42 | $-6.33 |
| Shares out. | 30.1M | 0 | 9.2M | 8.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −0.2%
- Net margin
- 1.0%
- Return on equity
- 1.2%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- −0.3%
- Liabilities / assets
- 45.3%
- Debt / equity
- 0.83×
- Book value / share
- $9.56
- Revenue growth (YoY)
- −6.8%
- Net income growth (YoY)
- −94.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.91safe
- Accruals / assets
- −17.4%clean
- Beneish M-Score
- -3.09normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 4 good- Operating losses (negative operating margin)
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Kdt Ibotta Holdings, LlcActivist (13D)Apr 2, 2026
- D. E. Shaw & Co, L.P.Passive (13G)Feb 17, 2026
- Amova Asset Management Americas, Inc.Passive (13G)Feb 12, 2026
- Sumitomo Mitsui Trust Group, Inc.Passive (13G)Feb 5, 2026
- Vanguard Group IncPassive (13G)Jan 30, 2026
- Clark Jermoluk Founders Fund I LlcPassive (13G)Sep 12, 2025
- Southpoint Capital Advisors LpPassive (13G)Aug 14, 2025
- Barclays PlcPassive (13G)May 13, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Lehrman Thomas DDirector | May 19, 2026 | Grant | 5,988 | $0.00 |
| Doshi AmitDirector | May 19, 2026 | Grant | 5,988 | $0.00 |
| Sheppard Valarie LDirector | May 19, 2026 | Grant | 5,988 | $0.00 |
| Sonsini Larry WDirector | May 19, 2026 | Grant | 5,988 | $0.00 |
| Bailey StephenDirector | May 19, 2026 | Grant | 5,988 | $0.00 |
| Baldwin AmandaDirector | May 19, 2026 | Grant | 5,988 | $0.00 |
| Lehrman Thomas DDirector | May 15, 2026 | Sell | 25,818 | $30.79 |
| El Tabib AmirOfficer — Chief Business Dev. Officer | May 15, 2026 | Grant | 1,032 | $20.58 |
| Chomko JaredOfficer — VICE PRESIDENT, ACCOUNTING | May 15, 2026 | Grant | 97 | $20.58 |
| Shapiro David TOfficer — CHIEF LEGAL OFFICER | May 15, 2026 | Grant | 1,032 | $20.58 |
| Lehrman Thomas DDirector | May 13, 2026 | Sell | 12,349 | $32.34 |
| Lehrman Thomas DDirector | May 11, 2026 | Sell | 10,000 | $33.52 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 3.1M | 13.5 | -0.3% |
| Apr 30, 2026 | 3.1M | 24.6 | -2.5% |
| Apr 15, 2026 | 3.2M | 12.6 | -6.0% |
| Mar 31, 2026 | 3.4M | 9.6 | -9.4% |
| Mar 13, 2026 | 3.7M | 11.1 | -3.0% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Director / officer change · Shareholder voteMay 22, 2026
- Results of operationsMay 6, 2026
- Other material eventMar 12, 2026
- Results of operationsFeb 25, 2026
- Results of operationsNov 12, 2025
- Director / officer changeOct 16, 2025
- Results of operationsAug 13, 2025
- Director / officer changeAug 11, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.