IBTA — Ibotta, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1538379 ·
Last close
$32.17
Market Cap
$649.75M
52W High
$40.49
52W Low
$21.86
ADV30
186,025
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 82,483,000 | 63,033,000 | -10,832,000 | -10,322,000 | 479,922,000 | 164,596,000 | 230,943,000 |
| Dec 2025 | 88,526,000 | 69,630,000 | -1,642,000 | -1,003,000 | 525,911,000 | 186,612,000 | 238,260,000 |
| Sep 2025 | 83,260,000 | 66,118,000 | 2,366,000 | 1,533,000 | 569,434,000 | 223,296,000 | 239,825,000 |
| Jun 2025 | 86,029,000 | 68,104,000 | 1,238,000 | 2,490,000 | 600,778,000 | 250,549,000 | 246,650,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$95,274,000
Investing CF
$-34,303,000
Financing CF
$-224,049,000
CapEx
$-34,303,000
Dividends Paid
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Buybacks
$-232,971,000
EPS Diluted TTM
$0.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-136,871,000
Inventory
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Receivables
$208,709,000
ST Investments
$408,000
EBIT TTM
$-841,000
Pretax Income TTM
$9,847,000
Interest Exp TTM
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Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$340,297,984
EBITDA
$-5,453,000
Free Cash Flow
$63,695,124
Enterprise Value
$610,642,496
Total Cash
$164,596,000
Total Debt
$25,319,000
Shares Out
20,197,545
Trailing EPS
$-0.33
Book Value
$11.42
ROE
-2.2%
ROA
-0.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 342,389,000 | -841,000 | 3,575,000 | 525,911,000 | 238,260,000 | — | 95,274,000 |
| Dec 2024 | 367,254,000 | 27,925,000 | 68,742,000 | 678,429,000 | 221,146,000 | — | 115,917,000 |
| Dec 2023 | 320,037,000 | 55,999,000 | 38,117,000 | 319,790,000 | 291,862,000 | — | 22,716,000 |
| Dec 2022 | 210,702,000 | -40,313,000 | -54,861,000 | 195,079,000 | 229,873,000 | — | -56,499,000 |
TTM Snapshot
Revenues TTM
$87,926,000
NetIncome TTM
$-33,966,000
OpCashFlow TTM
$0
Assets (Latest)
$678,429,000
Forward EPS
$1.72
News headlines (Yahoo Finance, 1h cache)
3 Small-Cap Stocks with Questionable Fundamentals
2026-05-20 07:32 · Yahoo
Why Ibotta (IBTA) Shares Are Falling Today
2026-05-18 18:20 · Yahoo
The 5 Most Interesting Analyst Questions From Ibotta’s Q1 Earnings Call
2026-05-17 01:48 · Yahoo
2 Momentum Stocks Worth Investigating and 1 We Avoid
2026-05-14 05:08 · Yahoo
1 Cash-Heavy Stock with Promising Prospects and 2 We Brush Off
2026-05-12 08:52 · Yahoo
Ibotta Q1 Earnings Call Highlights
2026-05-11 00:04 · Yahoo
Ibotta to Participate in Upcoming Investor Conferences
2026-05-08 13:00 · Yahoo
Ibotta, Inc. Q1 2026 Earnings Call Summary
2026-05-07 00:27 · Yahoo
Ibotta (IBTA) Q1 2026 Earnings Transcript
2026-05-06 22:43 · Yahoo
Ibotta (IBTA) Reports Q1 Loss, Tops Revenue Estimates
2026-05-06 22:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.