Ibotta
IBTA
41.53
+0.57
+1.39%
Ibotta
US · IBTA
#3275 by market cap
Listed 2024
41.53
+0.57
+1.39%
Live - 5344 symbols - heartbeat 279s ago
· 2026-10-08 07:00
Pre-market
41.53
0.00%
After-hours
41.53
0.00%
- Market cap
- 962.23M
- P/E (TTM)i
- -88.36
- P/Bi
- 3.98
- EPSi
- 0.12
- Div yieldi
- 0.00%
- 52W posi
- 92%
Reader sentiment
Are you bullish or bearish on IBTA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.16, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year -6.77% YoY
Margins
- Gross margin
- 79.25%
- Operating margin
- -0.25%
- Net margin
- 1.04%
Key ratios & quality
- Altman Z-Scorei
- 3.16
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 210.70M | 320.04M | 367.25M | 342.39M |
| Gross profit | 164.53M | 276.05M | 317.13M | 271.33M |
| Selling & admin expenses | 159.23M | 166.39M | 221.95M | 207.18M |
| Research & development | 42.56M | 50.00M | 63.27M | 61.08M |
| Operating profit | -40.31M | 56.00M | 27.93M | -841.00K |
| Pretax profit | -54.60M | 44.05M | 24.50M | 9.85M |
| Tax | 262.00K | 5.93M | -44.25M | 6.27M |
| Net profit | -54.86M | 38.12M | 68.74M | 3.58M |
| Basic EPS | -6 | 1 | 3 | 0 |
| Diluted EPS | -5.89 | 1.26 | 2.56 | 0.12 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 84.57M | 86.03M | 83.26M | 88.53M | 82.48M | 88.91M |
| Gross profit | 67.48M | 68.10M | 66.12M | 69.63M | 63.03M | 69.72M |
| Selling & admin expenses | 51.24M | 51.07M | 49.09M | 55.77M | 57.81M | 54.67M |
| Research & development | 18.07M | 14.75M | 14.02M | 14.25M | 14.50M | 15.07M |
| Operating profit | -2.80M | 1.24M | 2.37M | -1.64M | -10.83M | -1.88M |
| Pretax profit | 483.00K | 3.87M | 5.25M | 244.00K | -9.35M | -532.00K |
| Tax | -72.00K | 1.38M | 3.72M | 1.25M | 969.00K | 697.00K |
| Net profit | 555.00K | 2.49M | 1.53M | -1.00M | -10.32M | -1.23M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.02 | 0.08 | 0.05 | -0.04 | -0.43 | -0.05 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | 174.46M | 298.34M | 581.74M | 407.93M |
| Cash & ST investments | 45.50M | 62.59M | 349.28M | 186.61M |
| Inventory | -- | -- | -- | -- |
| Total assets | 195.08M | 319.79M | 678.43M | 525.91M |
| Total current liabilities | 143.90M | 198.15M | 204.17M | 207.76M |
| Short-term debt | -- | -- | -- | -- |
| Long-term debt | 61.05M | 64.45M | -- | -- |
| Total liabilities | 229,873,000.00 | 291,862,000.00 | 221,146,000.00 | 238,260,000.00 |
| Total equity | -34.79M | 27.93M | 457.28M | 287.65M |
| Retained earnings | -247.31M | -209.19M | -140.45M | -136.87M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 527.99M | 482.65M | 455.46M | 407.93M | 361.00M | 365.64M |
| Cash & ST investments | 297.13M | 250.55M | 223.30M | 186.61M | 164.60M | 148.17M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 639.26M | 600.78M | 569.43M | 525.91M | 479.92M | 485.40M |
| Total current liabilities | 196.50M | 204.03M | 206.53M | 207.76M | 200.92M | 213.47M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 237,988,000.00 | 246,650,000.00 | 239,825,000.00 | 238,260,000.00 | 230,943,000.00 | 243,826,000.00 |
| Total equity | 401.28M | 354.13M | 329.61M | 287.65M | 248.98M | 241.57M |
| Retained earnings | -139.89M | -137.40M | -135.87M | -136.87M | -147.19M | -148.42M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | -56.50M | 22.72M | 115.92M | 95.27M |
| Depreciation & amortization | 6.32M | 6.66M | 8.08M | 8.32M |
| Free cash flow | -64.76M | 14.49M | 105.72M | 60.97M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 175.37M | -232.97M |
| Ending cash balance | 17.82M | 62.59M | 349.69M | 186.61M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 19.86M | 25.86M | 21.75M | 27.81M | 30.37M | 13.26M |
| Depreciation & amortization | 2.17M | 2.45M | 1.24M | 2.47M | 2.87M | 3.37M |
| Free cash flow | 14.89M | 18.86M | 10.59M | 16.63M | 23.29M | 8.05M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -69.78M | -70.40M | -38.00M | -54.79M | -44.83M | -25.95M |
| Ending cash balance | 297.53M | 250.61M | 223.35M | 186.61M | 164.60M | 148.17M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | -- | 28.33 | 0.96 |
| ROA %i | -28.12 | 14.81 | 13.77 | 0.59 |
| ROIC %i | -- | -- | 28.33 | 0.90 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -19.13 | 17.50 | 7.60 | -0.25 |
| FCF / sales %i | -- | 4.53 | 28.79 | 17.81 |
| Current ratioi | 1.21 | 1.51 | 2.85 | 1.96 |
| Quick ratioi | 1.16 | 1.46 | 2.79 | 1.90 |
| Debt / assetsi | 31.30 | 20.15 | 0.00 | 4.85 |
| LT debt / equityi | -- | 230.76 | -- | 8.87 |
| Interest coveragei | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 17.57 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 26.94 | 27.02 | 22.82 | 0.96 | -2.25 | -3.70 |
| ROA %i | 12.48 | 16.68 | 13.83 | 0.59 | -1.30 | -2.03 |
| ROIC %i | 22.42 | 25.26 | 21.30 | 0.90 | -2.09 | -3.41 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.49 | 8.74 | 3.91 | -0.25 | -2.61 | -3.49 |
| FCF / sales %i | 28.07 | 24.45 | 18.11 | 17.81 | 20.38 | 17.07 |
| Current ratioi | 2.69 | 2.37 | 2.21 | 1.96 | 1.80 | 1.71 |
| Quick ratioi | 2.56 | 2.25 | 2.11 | 1.90 | 1.73 | 1.65 |
| Debt / assetsi | 3.83 | 4.15 | 4.45 | 4.85 | 5.28 | 5.18 |
| LT debt / equityi | 6.11 | 7.04 | 7.69 | 8.87 | 10.17 | 10.40 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Redemption revenue is the largest reported line at 90.21% of revenue, across 2 reported segments.
- The next-largest line, Ad & other revenue, is a distant second at 9.79% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Redemption revenue90.21%
Ad & other revenue9.79%
Quote time 2026-10-08 07:00:10 · For reference only, not investment advice and not tailored to your situation.