IBTA — Ibotta, Inc.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1538379 ·
Last close
$38.44
Market Cap
$774.51M
52W High
$39.91
52W Low
$23.84
ADV30
274,353
Next earnings
2026-08-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 88,905,000 | 69,719,000 | -1,877,000 | -1,229,000 | 485,399,000 | 148,173,000 | 243,826,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$93,191,000
Investing CF
$-34,600,000
Financing CF
$-161,025,000
CapEx
$-34,627,000
Dividends Paid
—
Buybacks
$-163,579,000
EPS Diluted TTM
$-0.47
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-148,422,000
Inventory
—
Receivables
$203,391,000
ST Investments
$408,000
EBIT TTM
$-11,985,000
Pretax Income TTM
$-4,389,000
Interest Exp TTM
—
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$343,174,016
EBITDA
$-7,264,000
Free Cash Flow
$50,905,124
Enterprise Value
$767,600,960
Total Cash
$148,172,992
Total Debt
$25,134,000
Shares Out
20,148,602
Trailing EPS
$-0.48
Book Value
$10.39
ROE
-3.7%
ROA
-1.2%
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
$1.88
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $45.00 · spot: $38.44 · call volume: 44 · put volume: 126
Expected Move to 2027-01-15:
±$12.75
(33.17%) —
implied range
$25.69 –
$51.19
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $773.95M | $14.87 | — |
| FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | $766.51M | $15.91 | — |
| RMT | ROYCE MICRO-CAP TRUST, INC. | $763.02M | $14.08 | — |
| BCSF | Bain Capital Specialty Finance, Inc. | $786.21M | $12.12 | — |
| ASGI | abrdn Global Infrastructure Income Fund | $787.56M | $24.90 | — |
News headlines (Yahoo Finance, 1h cache)
Ibotta’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-12 00:45 · Yahoo
Ibotta (IBTA) Q2 2026 Earnings Call Transcript
2026-08-11 01:48 · Yahoo
7-Eleven announces new promotions partnership
2026-08-06 08:53 · Yahoo
Ibotta becomes exclusive CPG offers provider for 7-Eleven
2026-08-04 08:56 · Yahoo
Ibotta Q2 Earnings Call Highlights
2026-08-04 00:03 · Yahoo
Ibotta (IBTA) Q2 Earnings: What To Expect
2026-08-02 05:40 · Yahoo
1 Momentum Stock with Competitive Advantages and 2 We Ignore
2026-08-12 03:25 · Yahoo
Ibotta Inc (IBTA) (Q2 2026) Earnings Call Highlights: Revenue Growth Returns Ahead of Schedule
2026-08-04 05:06 · Yahoo
Ibotta (IBTA) Tops Q2 Earnings and Revenue Estimates
2026-08-03 22:45 · Yahoo
Ibotta (NYSE:IBTA) Surprises With Strong Q2 CY2026, Stock Jumps 12%
2026-08-03 21:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.