8-K Announcements
1Material company update
May 6, 2026·SEC
Ibotta, Inc.(IBTA)Earnings, Financials & Key Ratios
IBTA•NYSE
$33.00
275.0× P/E·Price updated Jul 6, 2026
AboutIbotta, Inc. operates as a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers. It offers promotional services to publishers, retailers, and advertisers through the IPN. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. The company was incorporated in 2011 and is based in Denver, Colorado.Show more
- Revenue$342M-6.8%
- EBITDA$10M-72.3%
- Net Income$4M-94.8%
- EPS (Diluted)0.12-95.3%
- Gross Margin78.1%-9.6%
- EBITDA Margin2.91%-70.3%
- Operating Margin0.48%-93.6%
- Net Margin1.04%-94.4%
- ROE0.96%-96.6%
IBTA Price & Volume
Ibotta, Inc. (IBTA) stock price & volume — 10-year historical chart
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Revenue Contraction Challenges Ibotta Performance Network
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Strained
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Retail partner concentration dependency
Key Thesis Takeaways
- Ibotta is currently navigating a difficult transition from a legacy direct-to-consumer model to the Ibotta Performance Network, which has resulted in a 2.5% year-over-year revenue decline as of 2026Q1.
- While the company maintains a conservative capital structure with a debt-to-equity ratio of 0.10, the erosion of gross margins to 76.4% and persistent operating losses suggest significant execution risks.
- Investors should monitor whether the company can achieve sustainable scale before its cash reserves, currently at $164.6 million, are further depleted by aggressive share repurchases.
Verdict Logic
the company's transition strategy is currently failing to drive growth, evidenced by a 2026Q1 operating loss of $10.8 million and a concerning OCF/NI ratio of -2.94.
IBTA Growth Metrics
Ibotta, Inc. (IBTA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years17.57%
TTM-7.9%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-112.17%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-122.78%
Return on Capital
10 Years-1.04%
5 Years-1.04%
3 Years24.87%
Last Year0.42%
IBTA Recent Earnings
Ibotta, Inc. (IBTA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (44%)●Beat Revenue 6/12 qtrs (67%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.43-104.8%
$0.21
Rev
$82M+2.2%
$81M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.04-300.0%
$0.01
Rev
$89M+6.4%
$83M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.05-85.8%
$0.35
Rev
$83M+0.0%
$83M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.08-55.6%
$0.18
Rev
$86M-15.5%
$102M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.43vs $0.21-104.8% | $82Mvs $81M+2.2% |
| Q1 2026 | Feb 25, 2026 | $0.04vs $0.01-300.0% | $89Mvs $83M+6.4% |
| Q4 2025 | Nov 12, 2025 | $0.05vs $0.35-85.8% | $83Mvs $83M+0.0% |
| Q3 2025 | Aug 13, 2025 | $0.08vs $0.18-55.6% | $86Mvs $102M-15.5% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Ibotta, Inc. (IBTA)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $33.00 | $936.11M | 275.00 | -6.77% | 1.04% | 0.96% | — | |
| $73.13 | $6.28B | 38.29 | 14.44% | 23.35% | 11.24% | — | |
| $4.37 | $25.38M | -0.22 | -16.18% | -46.03% | -870.86% | — | |
| $9.27 | $382.88M | -48.79 | -11.71% | -2.17% | -1.42% | — | |
| $98.52 | $6.52B | 71.91 | 15.24% | 9.48% | 5.13% | — | |
| $0.39 | $67.48M | 21.55 | -5.32% | 0.86% | 1.12% | — |
Compare IBTA vs Peers
Ibotta, Inc. (IBTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IBTA SEC Filings & Documents
Ibotta, Inc. (IBTA) SEC filings — annual & quarterly reports (10-K, 10-Q)
10-Q Quarterly Reports
1FY 2026
May 6, 2026·SEC
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IBTA Frequently Asked Questions
Ibotta, Inc. (IBTA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Ibotta, Inc.'s revenue?
Ibotta, Inc. (IBTA) reported $340.3M in revenue for fiscal year 2025. This represents a 62% increase from $210.7M in 2022.
How fast is Ibotta, Inc. growing?
Ibotta, Inc. (IBTA) saw revenue decline by 6.8% over the past year.
Is IBTA profitable?
Ibotta, Inc. (IBTA) reported a net loss of $7.3M for fiscal year 2025.
Dividend & Returns
What is IBTA's return on equity?
Ibotta, Inc. (IBTA) has a return on equity (ROE) of 1.0%. This is below average, suggesting room for improvement.
What is Ibotta, Inc.'s free cash flow?
Ibotta, Inc. (IBTA) generated $80.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.