Ibotta Inc. Class A Common Stock(IBTA:US)
Market Cap$967.83M
Key Metrics
Price$47.84
Revenue (TTM)$343.17M
Holders Revenue (TTM)$163.58M
Gross Profit (TTM)$268.5M
Earnings (TTM)-$11.02M
EBITDA (TTM)-$2.03M
Op. Margin (TTM)-3.49%
Dividend Yield-
Holders Yield16.9%
Cash on hand$148.17M
Total Assets$485.4M
Net Assets$241.57M
Total Debt$25.13M
Key Metrics
Price$47.84
Revenue (TTM)$343.17M
Holders Revenue (TTM)$163.58M
Gross Profit (TTM)$268.5M
Earnings (TTM)-$11.02M
EBITDA (TTM)-$2.03M
Op. Margin (TTM)-3.49%
Dividend Yield-
Holders Yield16.9%
Cash on hand$148.17M
Total Assets$485.4M
Net Assets$241.57M
Total Debt$25.13M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $88.91M | $82.48M | $88.53M | $83.26M | $86.03M | $84.57M | $98.38M | $98.62M | $87.93M | $82.33M | $99.67M | $85.29M | $77.39M | $57.69M |
Cost of Revenue | $19.19M | $19.45M | $18.9M | $17.14M | $17.93M | $17.09M | $15.15M | $12.17M | $12.28M | $10.52M | $12.32M | $10.78M | $9.64M | $11.25M |
Gross Profit | $69.72M | $63.03M | $69.63M | $66.12M | $68.1M | $67.48M | $83.23M | $86.45M | $75.64M | $71.81M | $87.35M | $74.51M | $67.74M | $46.44M |
| $69.74M | $72.31M | $70.01M | $63.12M | $65.82M | $69.31M | $69.37M | $64.68M | $96.25M | $54.92M | $60.45M | $62.14M | $47.17M | $46.63M | |
| Research and Development | $15.07M | $14.5M | $14.25M | $14.02M | $14.75M | $18.07M | $15.82M | $16.29M | $17.53M | $13.64M | $13.69M | $12.39M | $12.22M | $11.7M |
| Selling, General, and Administrative | $54.67M | $57.81M | $55.77M | $49.09M | $51.07M | $51.24M | $53.55M | $48.39M | $78.73M | $41.28M | $46.76M | $49.75M | $34.95M | $34.94M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$1.88M | -$10.83M | -$1.64M | $2.37M | $1.24M | -$2.8M | $12.97M | $20.71M | -$21.66M | $15.91M | $26.26M | $10.87M | $19.81M | -$942K |
| $1.35M | -$31K | -$64K | $2.89M | $2.63M | -$399K | -$81K | -$16K | -$11.04M | -$3.51M | -$8.7M | -$1.51M | -$238K | -$3.18M | |
| Non-Operating Interest Income | $1.36M | - | - | $2.51M | $2.64M | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | $1.81M | - | - | - | $1.67M |
| Other Income/Expense | -$11K | -$31K | -$64K | $376K | -$6K | -$399K | -$81K | -$16K | -$11.04M | -$1.7M | -$8.7M | -$1.51M | -$238K | -$1.5M |
Income Before Tax | -$532K | -$9.35M | $244K | $5.25M | $3.87M | $483K | $17M | $25.13M | -$30.03M | $12.4M | $22.33M | $7.8M | $18.03M | -$4.12M |
Income Tax | $697K | $969K | $1.25M | $3.72M | $1.38M | -$72K | -$59.17M | $7.89M | $3.94M | $3.1M | $3.69M | -$610K | $2.69M | $166K |
Net Income | -$1.23M | -$10.32M | -$1M | $1.53M | $2.49M | $555K | $76.17M | $17.24M | -$33.97M | $9.3M | $18.65M | $8.41M | $15.34M | -$4.28M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$1.23M | -$10.32M | -$1M | $1.53M | $2.49M | $555K | $76.17M | $17.24M | -$33.97M | $9.3M | $18.65M | $8.41M | $15.34M | -$4.28M |
Shares Outstanding (Basic) | 23.28M | 24.15M | 26.27M | 28M | 28.48M | 30.78M | 30.72M | 30.66M | 25.66M | 30.24M | - | 30.24M | 27.37M | 27.37M |
Shares Outstanding (Diluted) | 23.28M | 24.15M | 26.27M | 29.38M | 30.43M | 33.22M | 33.6M | 33.57M | 25.66M | 30.24M | - | 30.24M | 27.37M | 27.37M |
EPS (Basic) | -$0.05 | -$0.43 | -$0.04 | $0.05 | $0.09 | $0.02 | $2.48 | $0.56 | -$1.32 | $0.31 | - | $0.28 | $0.56 | -$0.16 |
EPS (Diluted) | -$0.05 | -$0.43 | -$0.04 | $0.05 | $0.08 | $0.02 | $2.27 | $0.51 | -$1.32 | $0.31 | - | $0.28 | $0.56 | -$0.16 |
EBIT | -$1.88M | -$10.83M | -$1.64M | $2.37M | $1.24M | -$2.8M | $12.97M | $20.71M | -$21.66M | $14.2M | $26.26M | $10.87M | $19.81M | -$2.45M |
EBITDA | $1.5M | -$7.96M | $825K | $3.61M | $3.68M | -$638K | $14.95M | $22.84M | -$9.91M | $16.11M | $27.17M | $13.37M | $21.45M | -$830K |