Ibotta
(NYSE) IBTA
Ibotta Financials at a Glance
Market Cap
$798.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$340.30M
Net Income (TTM)
-$7.30M
EPS (TTM)
-$0.33
P/E Ratio
-100.90
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$31.19
Volume
165,100
Open
$32.10
Price
$31.19
Volume
165,100
Open
$32.10
Previous Close
$31.19
Daily Range
$30.10 - $32.69
52-Week Range
$19.10 - $41.14
Estimated Earnings Date
Aug 12, 2026
Dividend
$0.00
Beta (Volatility)
1.18 (Average)
Price
$31.19
Volume
165,100
Open
$32.10
Previous Close
$31.19
Daily Range
$30.10 - $32.69
52-Week Range
$19.10 - $41.14
Estimated Earnings Date
Aug 12, 2026
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Get Access NowAbout Ibotta
Industry
Media
Sector
Communication ServicesEmployees
800
CEO
Bryan W. Leach
Website
www.ibotta.comHeadquarters
Denver, CO 80202, US
IBTA Financials
Key Financial Metrics (TTM)
Gross Margin
77.97%
Operating Margin
-2.61%
Net Income Margin
-2.15%
Return on Equity
-2.39%
Return on Capital
0.53%
Return on Assets
-1.52%
Earnings Yield
-0.99%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$798.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
23.85M
Volume
165.10K
Avg. Volume
180.66K
Financials (TTM)
Gross Profit
$265.33M
Operating Income
-$8.87M
EBITDA
$7.64M
Operating Cash Flow
$105.79M
Capital Expenditure
-$28.75M
Free Cash Flow
$77.04M
Cash & ST Invst.
$164.60M
Total Debt
$25.32M
Ibotta Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$82.48M
-2.5%
Gross Profit
$61.48M
-8.9%
Gross Margin
74.53%
N/A
Market Cap
$798.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$900.80K
N/A
Employees
886
N/A
Net Income
-$10.32M
-1959.8%
EBITDA
-$6.48M
-344.8%
Quarterly Fundamentals
Total Cash
$164.60M
-44.6%
Total Debt
$25.32M
+3.3%
Accounts Receivable
$183.05M
-16.6%
Inventory
$0.00
N/A
Long Term Debt
$25.32M
+3.3%
Short Term Debt
$0.00
N/A
Return on Assets
-1.52%
N/A
Return on Invested Capital
-3.18%
N/A
Free Cash Flow
$27.31M
+52.0%
Operating Cash Flow
$30.37M
+52.9%