Ibotta, Inc.
IBTA
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Ibotta, Inc. operates in the competitive software application industry, leveraging its unique cashback model to attract consumers and drive revenue growth.
- Revenue increased by 8% compared to the prior quarter, reaching $89 million.
- The gross margin improved to 78.4%, up from 76.4% in the previous quarter.
- Despite its growth, Ibotta has a negative profit margin of -3.21%, indicating ongoing challenges in profitability.
- The operating margin remains negative at -2.1%, reflecting operational inefficiencies.
- The company has a high debt-to-equity ratio of 10.404, which may pose risks to financial stability.
Fundamentals
| Market cap | $1.01B | Enterprise value | $879.74M | Trailing P/E | — | Forward P/E | 22.98 |
| PEG | — | Price / book | 4.17 | Beta | -0.28 | Dividend yield | 0.00% |
| Revenue growth | 3.3% | Earnings growth | — | Gross margin | 78.2% | Operating margin | -2.1% |
| Profit margin | -3.2% | ROE | -3.7% | ROA | -1.2% | Debt / equity | 0.10 |
| Current ratio | 1.71 | Free cash flow | $50.91M | Analyst recommendation | none | Mean target | $36.14 |
| 52w high | $43.43 | 52w low | $19.10 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $88.9M | $82.5M | $88.5M | $83.3M | $86.0M | — |
| Op margin | -2.1% | -13.1% | -1.9% | 2.8% | 1.4% | — |
| Net income | -$1.2M | -$10.3M | -$1.0M | $1.5M | $2.5M | — |
| Gross margin | 78.4% | 76.4% | 78.7% | 79.4% | 79.2% | — |
| Gross profit | $69.7M | $63.0M | $69.6M | $66.1M | $68.1M | — |
| Operating income | -$1.9M | -$10.8M | -$1.6M | $2.4M | $1.2M | — |
- Revenue +8% vs prior quarter ($89M vs $82M).
- Gross margin 78.4% (was 76.4% prior quarter).
- Operating margin expanded to -2.1%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $342M | $367M | $320M | $211M |
| Op margin | -0.2% | 7.6% | 17.5% | -19.1% |
| Net income | $3.6M | $68.7M | $38.1M | -$54.9M |
| Gross margin | 79.2% | 86.4% | 86.3% | 78.1% |
| Gross profit | $271M | $317M | $276M | $165M |
| Operating income | -$0.8M | $27.9M | $56.0M | -$40.3M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Ibotta Insider Sold Shares Worth $627,304, According to a Recent SEC Filing
2026-10-07 · Ibotta To Announce Third Quarter 2026 Financial Results on November 2, 2026
2026-10-07 · 2 Unprofitable Stocks with Competitive Advantages and 1 We Brush Off
2026-09-25 · Q2 Earnings Review: Advertising & Marketing Services Stocks Led by Ibotta (NYSE:IBTA)
2026-09-24 · Ibotta Appoints Tony Weisman to Board of Directors
2026-09-18 · Insider Sale: CEO Liquidates Nearly 40,000 Shares of Small-Cap Growth Stock
2026-09-11 · 3 Cash-Producing Stocks We Find Risky
2026-09-03 · 1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds
2026-09-03 · 3 Services Stocks We Keep Off Our Radar
2026-08-26 · Ibotta to Participate in Upcoming Investor Conferences
2026-08-26 · 1 Russell 2000 Stock Worth Your Attention and 2 That Underwhelm
2026-08-19 · Ibotta Insider Sold Shares Worth $1,279,769, According to a Recent SEC Filing
Price (daily)
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