Ibotta Inc. (IBTA) Stock Falls on Q4 2025 Earnings

Ibotta Inc. (IBTA) reported fourth-quarter 2025 revenue of $88.5 million, beating the consensus revenue estimate of $84.9 million. Diluted earnings per share came in at -$0.04, versus an estimate of -$0.01.

Total revenues: $88.5 million (down 10.0% year-over-year)

Gross profit: $69.6 million (down 16.3% year-over-year)

Operating result: -$1.6 million (operating loss widened 112.7% year-over-year)

Net loss attributable to common shareholders: -$1.0 million (down 101.3% year-over-year)

Cash from operating activities: $21.8 million (down 1.1% year-over-year)

Purchases of property, plant and equipment: $7.2 million (up 3,255.6% year-over-year)

Cash and cash equivalents: $186.6 million (down 46.6% year-over-year)

Total liabilities: $238.3 million (up 7.7% year-over-year)

Cost of sales: $18.9 million (up 24.7% year-over-year), contributing to the decline in gross profit margin

Reported diluted EPS: -$0.04 (down 101.4% year-over-year)

Market reaction: shares of IBTA moved about 20.5% since market close.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Ibotta Inc. Insider Trading Activity

Ibotta Inc. insiders have traded $IBTA stock on the open market 3 times in the past 6 months. Of those trades, 1 have been purchases and 2 have been sales.

Here’s a breakdown of recent trading of $IBTA stock by insiders over the last 6 months:

MARISA DASPIT (CHIEF PEOPLE OFFICER) has made 0 purchases and 2 sales selling 2,966 shares for an estimated $79,870.
CHRISTOPHER J RIEDY (Chief Revenue Officer) purchased 276,041 shares for an estimated $0

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Ibotta Inc. Hedge Fund Activity

We have seen 58 institutional investors add shares of Ibotta Inc. stock to their portfolio, and 90 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

AMOVA ASSET MANAGEMENT AMERICAS, INC. removed 938,387 shares (-73.3%) from their portfolio in Q4 2025, for an estimated $21,329,536
ARK INVESTMENT MANAGEMENT LLC removed 907,386 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $20,624,883
SUMITOMO MITSUI TRUST GROUP, INC. removed 891,756 shares (-69.6%) from their portfolio in Q4 2025, for an estimated $20,269,613
SOUTHPOINT CAPITAL ADVISORS LP removed 700,000 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $19,495,000
HSBC HOLDINGS PLC added 671,407 shares (+695.4%) to their portfolio in Q3 2025, for an estimated $18,698,684
JPMORGAN CHASE & CO removed 497,325 shares (-86.9%) from their portfolio in Q4 2025, for an estimated $11,304,197
VANGUARD GROUP INC removed 405,901 shares (-25.8%) from their portfolio in Q4 2025, for an estimated $9,226,129

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Ibotta Inc. Analyst Ratings

Wall Street analysts have issued reports on $IBTA in the last several months. We have seen 0 firms issue buy ratings on the stock, and 2 firms issue sell ratings.

Here are some recent analyst ratings:

Goldman Sachs issued a "Sell" rating on 11/13/2025
B of A Securities issued a "Underperform" rating on 11/13/2025

To track analyst ratings and price targets for Ibotta Inc., check out Quiver Quantitative's $IBTA forecast page.

Ibotta Inc. Price Targets

Multiple analysts have issued price targets for $IBTA recently. We have seen 3 analysts offer price targets for $IBTA in the last 6 months, with a median target of $23.0.

Here are some recent targets:

Eric Sheridan from Goldman Sachs set a target price of $23.0 on 11/13/2025
Mark Mahaney from Evercore ISI Group set a target price of $32.0 on 11/13/2025
Curtis Nagle from B of A Securities set a target price of $22.0 on 11/13/2025