IBTA — Ibotta, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1538379 ·
Last close
$43.07
Market Cap
$867.80M
52W High
$43.65
52W Low
$19.10
ADV30
213,687
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
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Buybacks
$-163,579,000
EPS Diluted TTM
$-0.47
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-148,422,000
Inventory
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Receivables
$203,391,000
ST Investments
$408,000
EBIT TTM
$-11,985,000
Pretax Income TTM
$-4,389,000
Interest Exp TTM
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Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$343,174,016
EBITDA
$-7,264,000
Free Cash Flow
$50,905,124
Enterprise Value
$830,158,912
Total Cash
$148,172,992
Total Debt
$25,134,000
Shares Out
20,148,602
Trailing EPS
$-0.47
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 342,389,000 | -841,000 | 3,575,000 | 525,911,000 | 238,260,000 | 287,651,000 | 95,274,000 |
| Dec 2024 | 367,254,000 | 27,925,000 | 68,742,000 | 678,429,000 | 221,146,000 | 457,283,000 | 115,917,000 |
| Dec 2023 | 320,037,000 | 55,999,000 | 38,117,000 | 319,790,000 | 291,862,000 | 27,928,000 | 22,716,000 |
| Dec 2022 | 210,702,000 | -40,313,000 | -54,861,000 | 195,079,000 | 229,873,000 | -34,794,000 | -56,499,000 |
TTM Snapshot
Revenues TTM
$340,298,000
NetIncome TTM
$-7,302,000
OpCashFlow TTM
—
Assets (Latest)
$479,922,000
Forward EPS
$1.88
Max Pain — expiry 2026-10-16
max pain strike: $40.00 · spot: $43.07 · call oi: 67 · put oi: 1,191Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DAKT | DAKTRONICS INC /SD/ | $866.15M | $18.01 | — |
| OXLCO | Oxford Lane Capital Corp. | $862.40M | $23.72 | — |
| FSSL | FS Specialty Lending Fund | $875.33M | $11.53 | — |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $875.78M | $25.43 | — |
| APEI | AMERICAN PUBLIC EDUCATION INC | $876.09M | $47.87 | — |
News headlines (Yahoo Finance, 1h cache)
Ibotta To Announce Third Quarter 2026 Financial Results on November 2, 2026
2026-10-07 20:15 · Yahoo
2 Unprofitable Stocks with Competitive Advantages and 1 We Brush Off
2026-10-07 10:48 · Yahoo
Q2 Earnings Review: Advertising & Marketing Services Stocks Led by Ibotta (NYSE:IBTA)
2026-09-25 20:00 · Yahoo
Ibotta Appoints Tony Weisman to Board of Directors
2026-09-24 20:30 · Yahoo
Insider Sale: CEO Liquidates Nearly 40,000 Shares of Small-Cap Growth Stock
2026-09-18 13:15 · Yahoo
Ibotta to Participate in Upcoming Investor Conferences
2026-08-26 23:30 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.