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Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform. It offers promotional services through the IPN, including direct-to-consumer mobile, web, and browser extension properties, as well as third-party publisher properties. The company also provides display ads, tiles, sponsored offers, newsletters, and feature placements. In addition, it offers LiveLift, a set of capabilities designed for brands to drive sales. The company serves consumer packaged goods brands. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. Ibotta, Inc. was incorporated in 2011 and is headquartered in Denver, Colorado.
SEC 13F 공시 기준 · 2025-Q3
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|
| 주요 재무실적 (USD) | ||||
| 매출액 | $210.7M | $320.0M | $367.3M | $342.4M |
| 영업이익 | $-40.3M | $56.0M | $27.9M | $-841,000 |
| 당기순이익 | $-54.9M | $38.1M | $68.7M | $3.6M |
| 잉여현금흐름 (FCF) | $-64.8M | $14.5M | $105.7M | $61.0M |
| 수익성 비율 | ||||
| 영업이익률 | -19.1% | 17.5% | 7.6% | -0.2% |
| 순이익률 | -26.0% | 11.9% | 18.7% | 1.0% |
| ROE (자기자본이익률) | 157.7% | 136.5% | 15.0% | 1.2% |
| ROA (자산이익률) | -28.1% | 11.9% | 10.1% | 0.7% |
| 성장성 비율 | ||||
| 매출 성장률 (YoY) | - | 51.9% | 14.8% | -6.8% |
| EPS 성장률 (YoY) | - | 121.4% | 103.1% | -95.3% |
| 투자 지표 & 가치배수 | ||||
| PER (주가수익배수) | - | - | 28.3x | 172.2x |
| PBR (주가순자산배수) | - | - | 3.2x | 1.5x |
| PSR (주가매출배수) | - | - | 4.0x | 1.2x |
| FCF Yield | - | - | 7.2% | 14.6% |
| 재무 건전성 (안정성) | ||||
| 부채비율 (D/E) | -1.75 | 2.31 | - | 0.09 |
| 유동비율 | 1.21 | 1.51 | 2.85 | 1.96 |
TAIWAN SEMICONDUCTOR-SP ADR
$446.69
$2.32T