Accessibility Menu
 
Ibotta logo

Ibotta

(NYSE) IBTA

Current Price$28.96
Market Cap$716.14M
Since IPO (2024)-72%
5 YearN/A
1 Year-33%
1 Month+43%

Ibotta Financials at a Glance

Market Cap

$716.14M

Revenue (TTM)

$342.39M

Net Income (TTM)

$3.58M

EPS (TTM)

$0.11

P/E Ratio

261.42

Dividend

$0.00

Beta (Volatility)

1.29 (Average)

Price

$28.96

Volume

11,971

Open

$29.21

Previous Close

$28.96

Daily Range

$28.64 - $29.76

52-Week Range

$19.10 - $62.74

IBTA: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Ibotta

Industry

Media

Employees

800

CEO

Bryan W. Leach

Headquarters

Denver, CO 80202, US

IBTA Financials

Key Financial Metrics (TTM)

Gross Margin

79%

Operating Margin

-0%

Net Income Margin

1%

Return on Equity

96%

Return on Capital

-0%

Return on Assets

1%

Earnings Yield

0.38%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$716.14M

Shares Outstanding

24.35M

Volume

11.97K

Short Interest

0.00%

Avg. Volume

339.52K

Financials (TTM)

Gross Profit

$267.42M

Operating Income

$1.66M

EBITDA

$9.97M

Operating Cash Flow

$95.27M

Capital Expenditure

$20.29M

Free Cash Flow

$74.98M

Cash & ST Invst.

$186.61M

Total Debt

$25.50M

Ibotta Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$88.53M

-10.0%

Gross Profit

$70.27M

-15.6%

Gross Margin

79.37%

N/A

Market Cap

$716.14M

N/A

Market Cap/Employee

$808.28K

N/A

Employees

886

N/A

Net Income

$1.00M

-101.3%

EBITDA

$2.71M

-83.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$161.11M

-53.9%

Accounts Receivable

$208.71M

-5.5%

Inventory

$0.00

N/A

Long Term Debt

$25.50M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

0.68%

N/A

Return on Invested Capital

-0.26%

N/A

Free Cash Flow

$20.28M

+4.3%

Operating Cash Flow

$27.80M

+26.5%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
VTEXVtex
$3.83-3.53%
OPFIOppFi Inc.
$7.55-2.08%
RSKDRiskified Ltd.
$3.79-3.07%
RDVTRed Violet, Inc.
$35.05-3.39%

Trending Stocks

Symbol / CompanyPricePrice Chg
TQQQProShares Trust - ProShares UltraPro Qqq
$38.78-0.06%
NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF
$8.28+0.05%
ARTLArtelo Biosciences
$10.54+2.30%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$11.56-0.06%

Questions About IBTA

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.