Ibotta, Inc.

Ibotta, Inc.

IBTA
Ibotta, Inc.US flagNew York Stock Exchange
32.42
USD
-2.31
- -
865.90MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.63
10.58
15.22
12.07
12.73
Basic EPS, GAAP
-5.89
1.26
2.85
0.13
-0.27
Free Cash Flow per Basic Share
-6.29
0.73
4.77
2.64
3.16
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-26.56
-6.92
-5.82
-4.83
-5.51
Tangible Book Value per Share
-4.68
0.5
18.28
9.29
8.33
Basic Weighted Avg Shares
9
30
24
28
27
Sales/Revenue/Turnover
211
320
367
342
340
Operating Margin (%)
-19.13
17.5
7.6
-0.25
-2.61
Depreciation Expense
6
7
8
8
9
Net Income, GAAP
-55
38
69
4
-7
Effective Tax Rate (%)
- -
13.47
- -
63.69
66,481.82
Profit Margin (%)
-26.04
11.91
18.72
1.04
-2.15
Working Capital
31
100
378
200
160
LT Debt
61
64
- -
26
25
Total Equity
-35
28
457
288
249
Return on Invested Capital (%)
- -
86.26
- -
-0.08
1,695.41
Return on Capital (%)
- -
-23.03
- -
-2.84
6.16
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
25
26
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
25
24
Market Capitalization
821
645
801

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
455
408
361
Cash, Cash Equivalents & STI
223
187
165
Accounts Receivable, Net
213
209
183
Inventories
- -
- -
- -
Total Current Liabilities
207
208
201
Payables & Accruals
120
126
122
ST Debt
- -
- -
- -
Deferred Revenue
5
3
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-37.1%
Free Cash Flow
- -
- -
-34.83%
Net Income, GAAP
- -
- -
-94.8%
Sales/Revenue/Turnover
- -
- -
-6.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
82
88
99
98
367
2025
85
86
83
89
342
2026
82
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
-1.32
0.56
2.48
2.85
2025
0.02
0.09
0.05
-0.04
0.13
2026
-0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Bryan W. Leach
Full Time Employees
886
Sector
Technology
Industry
Software - Application
Address
1801 California Street Denver CO United States of America 80202
IPO Date
Apr 19, 2024
Website
ibotta.com
Business
Ibotta, Inc. (IBTA) operates as a technology company providing digital promotion and performance marketing services to consumer packaged goods (CPG) brands, retailers, publishers, and advertisers primarily in the United States. The company delivers cash back rewards and targeted promotions to consumers via its Ibotta-branded mobile app, website, browser extension, and the Ibotta Performance Network (IPN), a platform that connects brands with over 200 million consumers across direct-to-consumer properties and third-party publishers; core offerings include display ads, sponsored offers, newsletters, feature placements, Rewards as a Service for customer loyalty, brand growth solutions with real-time campaign optimization, and AI-enabled offer matching for categories such as groceries, toys, clothing, beauty, electronics, pets, home goods, and sporting goods. Founded in 2011 and headquartered in Denver, Colorado, Ibotta sources promotions from CPG clients and distributes them nationwide, having credited consumers with over $2 billion in cash rewards to date while serving 91% of American households through its network. Recent developments include its initial public offering in April 2024, a strategic partnership with Circana announced in Q3 2025 to introduce third-party sales lift measurement for digital promotions, the subsequent launch of LiveLift™ for real-time campaign optimization, expansion of publisher partnerships and CPID pilots, authorization of a $100 million share repurchase program, and institutional investments such as Vanguard Group Inc's acquisition of additional shares in late 2024.

Company News

APIChat
  • Ibotta Q1 Earnings Call Highlights

  • Ibotta to Participate in Upcoming Investor Conferences

  • Ibotta, Inc. (IBTA) Q1 2026 Earnings Call Transcript

  • Ibotta (IBTA) Reports Q1 Loss, Tops Revenue Estimates

  • Ibotta Reports First Quarter 2026 Financial Results

  • Giant Eagle Taps Ibotta as its Exclusive Digital Promotions Partner in Support of its "Because It Matters" Value Strategy

  • Ibotta (NYSE:IBTA) and Agrify (NASDAQ:AGFY) Head-To-Head Analysis

  • Ibotta To Announce First Quarter 2026 Financial Results on May 6, 2026

  • Analyzing Invesco Alerian Galaxy Blckchain Users & Decntralizd Comm. ETF (OTCMKTS:BLKCF) and Ibotta (NYSE:IBTA)

  • Uber Joins the Ibotta Performance Network in Exclusive, Multi-Year Partnership

  • Ibotta Announces a $100 Million Increase to Its Share Repurchase Program

  • Breakfast News: Investors Cheer Netflix's 'Loss'

  • Ibotta, Inc. (IBTA) Q4 2025 Earnings Call Transcript

  • Ibotta Reports Fourth Quarter and Full Year 2025 Financial Results

  • Ibotta, Inc. (NYSE:IBTA) Receives Consensus Recommendation of “Reduce” from Brokerages

  • Ibotta CEO to Present at The Citizens Technology Conference

  • Ibotta's 2026 State of Spend Report Reveals 62% of Shoppers Now Choose Price Over Brand, Shaping How CPG Brands Drive Trial and Loyalty

  • Contrasting Ibotta (NYSE:IBTA) & Owlet (NYSE:OWLT)

  • Ibotta To Announce Fourth Quarter 2025 Financial Results on February 25, 2026

  • Notice to Long-Term Shareholders of Ibatta, Inc. (NYSE: IBTA); Integer Holdings Corp, (NYSE: ITGR); Lifecore Biomedical, Inc. (NASDAQ: LFCR); and Molina Healthcare, Inc. (NYSE: MOH): Grabar Law Office Investigates Claims on Your Behalf