IBTA — Ibotta, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1538379 ·
Last close
$30.86
Market Cap
$623.30M
52W High
$40.49
52W Low
$28.10
ADV30
168,986
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
$599,936,000
Total Cash
$164,596,000
Total Debt
$25,319,000
Shares Out
20,197,545
Trailing EPS
$-0.33
Book Value
$10.59
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | $622.99M | $10.30 | — |
| EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | $621.41M | $10.69 | — |
| NRGV | Energy Vault Holdings, Inc. | $618.99M | $3.44 | — |
| MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $617.88M | $11.85 | — |
| ACAT | NP Life Sciences Health Industry Group Inc. | $617.33M | $10.00 | — |
News headlines (Yahoo Finance, 1h cache)
Ibotta To Announce Second Quarter 2026 Financial Results on August 3, 2026
2026-07-06 20:15 · Yahoo
3 Services Stocks with Warning Signs
2026-06-29 08:17 · Yahoo
Ibotta (IBTA) Stock Sees Fair Value Lift As Analysts Rework Growth And Margin Views
2026-06-18 00:16 · Yahoo
Knowles, MediaAlpha, and Ibotta Shares Are Soaring, What You Need To Know
2026-06-16 07:40 · Yahoo
3 Russell 2000 Stocks We Think Twice About
2026-06-04 21:41 · Yahoo
MediaAlpha, Grid Dynamics, and Ibotta Stocks Trade Down, What You Need To Know
2026-06-04 02:07 · Yahoo
Ibotta Exec Says Firm Represents Value Across Shopping Ecosystem at POSSIBLE
2026-05-28 15:25 · Yahoo
POSSIBLE: Ibotta Exec Chris Riedy Dives Into Marketing Measurability Practices
2026-05-28 14:28 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.