Ibotta, Inc. (IBTA) Earnings History

Ibotta, Inc. - Q4 FY2025 EarningsMissed

Filed at: Feb 25, 2026, 4:13 PM EST|Read from source

EXECUTIVE SUMMARY

Ibotta reported a challenging fourth quarter and full year 2025, with revenue and profitability declining year-over-year. Despite these top-line pressures, the company saw significant growth in redeemers and publisher redemptions, driven by strategic partnerships and new platform integrations. Management highlighted investments in product development and executive team enhancements as foundational for future growth.

POSITIVE HIGHLIGHTS

  • •

    Total redeemers increased by 19% year-over-year in Q4 2025 and 24% for the full year 2025, driven by new partnerships like DoorDash and Instacart.

    positive
  • •

    Third-party publisher redemptions increased by 12% year-over-year in both Q4 2025 and full year 2025.

    positive
  • •

    Generated $95.3 million in cash from operating activities and $61.0 million in free cash flow for the full year 2025.

    positive
  • •

    Announced strategic partnerships with Circana and ABCS Insights for third-party sales lift measurement.

    neutral

CONCERNS & RISKS

  • •

    Total revenue declined 10% year-over-year in Q4 2025 to $88.5 million and 7% for the full year 2025 to $342.4 million.

    negative
  • •

    Net loss of $1.0 million in Q4 2025, a significant decrease from net income of $76.2 million in Q4 2024. Full year net income decreased 95% to $3.6 million.

    negative
  • •

    Adjusted EBITDA decreased 51% year-over-year in Q4 2025 to $13.7 million and 44% for the full year 2025 to $62.9 million.

    negative
  • •

    Adjusted EBITDA margin compressed significantly from 28% in Q4 2024 to 15% in Q4 2025, and from 31% to 18% for the full year.

    attention
  • •

    Direct-to-consumer revenue declined 26% year-over-year for both Q4 and full year 2025.

    negative
  • •

    Total redemptions per redeemer decreased 16% in Q4 2025 and 20% for the full year 2025.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$88.53M
-10.0%
Prior year: $98.38M
Annual (YTD)
$342.39M
N/A
Prior year: $367.25M
Net Income
Quarterly
$-1.00M
-101.3%
Prior year: $76.17M
Annual (YTD)
$3.58M
N/A
Prior year: $68.74M
EPS (Diluted)
Quarterly
$-0.04
-101.8%
Prior year: $2.27
Annual (YTD)
$0.12
N/A
Prior year: $2.56
Operating Income
Quarterly
$-1.64M
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
78.7%
Prior Year
84.6%
YoY Change
-594 bps
Operating Margin
Current Quarter
-1.9%
Prior Year
13.2%
YoY Change
-1503 bps
Net Margin
Current Quarter
-1.1%
Prior Year
77.4%
YoY Change
-7856 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Direct-to-consumer
0.0%
N/A
Third-party publishers
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Direct-to-consumer
N/A———
Third-party publishers
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

Q1 2026

revenue
$78000.0B—$82000.0B
Mid-point: $80000.0B
"Year-over-year decline of 5% at the midpoint"
Adjusted EBITDA
6,000,000—8,000,000
Mid-point: 7,000,000
"Margin of 9% at the midpoint"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

FY2025
Restructuring charges
Included in Adjusted EBITDA reconciliation.
+$2.5M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

2025 was a year of significant investment and transformation for Ibotta.

— Ibotta, Inc., Q4 FY2025 2025 Earnings Call

Meaningful improvements to our core product and launched LiveLift™, an enhanced set of capabilities.

— Ibotta, Inc., Q4 FY2025 2025 Earnings Call

Announced strategic partnerships with Circana and ABCS Insights to provide third-party sales lift measurement.

— Ibotta, Inc., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Redemptions per redeemer
4.6
-16.4% YoY
Prior year: 5.5
redemptions per redeemer
Third-party publisher redeemers
18.8M
+21.8% YoY
Prior year: 15.4M
redeemers
Third-party publisher redemptions
74.0M
+11.6% YoY
Prior year: 66.3M
redemptions
Total redeemers
20.4M
+18.5% YoY
Prior year: 17.2M
redeemers
Total redemptions
94.7M
+0.1% YoY
Prior year: 94.6M
redemptions

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.