ibotta inc - IBTA

IBTA

Close Chg Chg %
30.97 1.07 3.45%

Closed Market

32.04

+1.07 (3.45%)

Volume: 216.09K

Last Updated:

Apr 2, 2026, 4:00 PM EDT

Company Overview: ibotta inc - IBTA

IBTA Key Data

Open

$30.57

Day Range

30.57 - 32.77

52 Week Range

19.10 - 62.74

Market Cap

$780.42M

Shares Outstanding

24.35M

Public Float

9.58M

Beta

-1.67

Rev. Per Employee

N/A

P/E Ratio

269.78

EPS

$0.12

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

328.70K

 

IBTA Performance

1 Week
 
10.59%
 
1 Month
 
36.91%
 
3 Months
 
39.96%
 
1 Year
 
-27.42%
 
5 Years
 
N/A
 

IBTA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About ibotta inc - IBTA

Ibotta, Inc. is a performance marketing platform allowing brands to deliver digital promotions to hundreds of millions of consumers through a network of publishers called the Ibotta Performance Network (IPN). The IPN allows marketers to influence what people buy, and where and how often they shop - all while paying only when their campaigns directly result in a sale. The company was founded by Bryan W. Leach on October 31, 2011 and is headquartered in Denver, CO.

IBTA At a Glance

Ibotta, Inc.
1400 16th Street
Denver, Colorado 80202
Phone 1-303-593-1633 Revenue 342.39M
Industry Packaged Software Net Income 3.58M
Sector Technology Services Employees 800
Fiscal Year-end 12 / 2026
View SEC Filings

IBTA Valuation

P/E Current 269.781
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 191.33
Price to Sales Ratio 1.998
Price to Book Ratio 1.99
Price to Cash Flow Ratio 7.18
Enterprise Value to EBITDA 52.465
Enterprise Value to Sales 1.529
Total Debt to Enterprise Value 0.049

IBTA Efficiency

Revenue/Employee 427,986.25
Income Per Employee 4,468.75
Receivables Turnover 1.641
Total Asset Turnover 0.569

IBTA Liquidity

Current Ratio 1.963
Quick Ratio 1.963
Cash Ratio 0.898

IBTA Profitability

Gross Margin 78.104
Operating Margin 0.483
Pretax Margin 2.876
Net Margin 1.044
Return on Assets 0.594
Return on Equity 0.96
Return on Total Capital 1.141
Return on Invested Capital 0.928

IBTA Capital Structure

Total Debt to Total Equity 8.958
Total Debt to Total Capital 8.222
Total Debt to Total Assets 4.90
Long-Term Debt to Equity 8.865
Long-Term Debt to Total Capital 8.136
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ibotta Inc - IBTA

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
210.70M 320.04M 367.25M 342.39M
Sales Growth
- +51.89% +14.75% -6.77%
Cost of Goods Sold (COGS) incl D&A
49.22M 47.65M 54.10M 74.97M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.32M 6.66M 8.08M 8.32M
Depreciation
2.10M 2.00M 1.60M 1.70M
Amortization of Intangibles
4.22M 4.66M 6.48M 6.62M
COGS Growth
- -3.19% +13.54% +38.56%
Gross Income
161.48M 272.38M 313.15M 267.42M
Gross Income Growth
- +68.68% +14.97% -14.60%
Gross Profit Margin
+76.64% +85.11% +85.27% +78.10%
2022 2023 2024 2025 5-year trend
SG&A Expense
201.79M 216.38M 285.22M 265.76M
Research & Development
42.56M 50.00M 63.27M 60.38M
Other SG&A
159.23M 166.39M 221.95M 205.38M
SGA Growth
- +7.23% +31.81% -6.82%
Other Operating Expense
- - - -
-
Unusual Expense
- - 9.69M 2.50M
-
EBIT after Unusual Expense
(40.31M) 56.00M 18.24M (841.00K)
Non Operating Income/Expense
(8.97M) (5.06M) 6.26M 10.69M
Non-Operating Interest Income
- - 9.41M 10.78M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - 5.31M 6.88M
-
Interest Expense Growth
- - - +29.62%
-
Gross Interest Expense
- - 5.31M 6.88M
-
Interest Capitalized
- - - -
-
Pretax Income
(54.60M) 44.05M 24.50M 9.85M
Pretax Income Growth
- +180.68% -44.39% -59.80%
Pretax Margin
-25.91% +13.76% +6.67% +2.88%
Income Tax
262.00K 5.93M (44.25M) 6.27M
Income Tax - Current - Domestic
262.00K 5.93M 9.38M 3.13M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - (53.62M) 3.15M
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(54.86M) 38.12M 68.74M 3.58M
Minority Interest Expense
- - - -
-
Net Income
(54.86M) 38.12M 68.74M 3.58M
Net Income Growth
- +169.48% +80.34% -94.80%
Net Margin Growth
-26.04% +11.91% +18.72% +1.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(54.86M) 38.12M 68.74M 3.58M
Preferred Dividends
- - - -
-
Net Income Available to Common
(54.86M) 38.12M 68.74M 3.58M
EPS (Basic)
-1.8141 1.2604 2.8494 0.126
EPS (Basic) Growth
- +169.48% +126.07% -95.58%
Basic Shares Outstanding
30.24M 30.24M 24.12M 28.37M
EPS (Diluted)
-1.8141 1.2604 2.5592 0.1188
EPS (Diluted) Growth
- +169.48% +103.05% -95.36%
Diluted Shares Outstanding
30.24M 30.24M 26.86M 30.10M
EBITDA
(33.99M) 62.66M 36.01M 9.97M
EBITDA Growth
- +284.34% -42.54% -72.30%
EBITDA Margin
-16.13% +19.58% +9.80% +2.91%

Snapshot

Average Recommendation HOLD Average Target Price 28.571
Number of Ratings 9 Current Quarters Estimate -0.228
FY Report Date 06 / 2026 Current Year's Estimate -0.704
Last Quarter’s Earnings -0.31 Median PE on CY Estimate N/A
Year Ago Earnings 0.12 Next Fiscal Year Estimate -0.409
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 7 7
Mean Estimate -0.23 -0.14 -0.70 -0.41
High Estimates -0.08 0.02 -0.29 0.13
Low Estimate -0.48 -0.39 -1.35 -0.78
Coefficient of Variance -56.54 -101.18 -52.75 -72.81

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 6 6 6
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Ibotta Inc - IBTA

Date Name Shares Transaction Value
Sep 10, 2025 Marisa Daspit CHIEF PEOPLE OFFICER 52,132 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $26.94 per share 1,404,436.08
May 21, 2025 Valarie L. Sheppard Interim CFO; Director 33,873 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $57 per share 1,930,761.00
May 21, 2025 Richard Donahue CHIEF MARKETING OFFICER 217,502 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $55.2 per share 12,006,110.40
May 21, 2025 Richard Donahue CHIEF MARKETING OFFICER 217,491 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $56.29 per share 12,242,568.39

Ibotta Inc in the News