ibotta inc - IBTA
IBTA
Close Chg Chg %
32.91 0.61 1.85%
Closed Market
33.52
+0.61 (1.85%)
Volume: 204.98K
Last Updated:
Oct 23, 2025, 4:00 PM EDT
Company Overview: ibotta inc - IBTA
IBTA Key Data
| Open $33.18 | Day Range 32.55 - 33.65 |
| 52 Week Range 22.50 - 79.80 | Market Cap $932.90M |
| Shares Outstanding 28.40M | Public Float 14.02M |
| Beta -1.18 | Rev. Per Employee N/A |
| P/E Ratio 11.22 | EPS $3.15 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 283.93K |
IBTA Performance
| 1 Week | 4.47% | ||
| 1 Month | 22.98% | ||
| 3 Months | -16.65% | ||
| 1 Year | -54.18% | ||
| 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.
1801 California Street
Denver, Colorado 80202
| Phone | 1-303-593-1633 | Revenue | 367.25M | |
| Industry | Packaged Software | Net Income | 68.74M | |
| Sector | Technology Services | 2024 Sales Growth | 14.754% | |
| Fiscal Year-end | 12 / 2025 | Employees | 886 | |
| View SEC Filings |
IBTA Valuation
| P/E Current | 11.216 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 25.43 |
| Price to Sales Ratio | 4.76 |
| Price to Book Ratio | 4.405 |
| Price to Cash Flow Ratio | 15.19 |
| Enterprise Value to EBITDA | 38.883 |
| Enterprise Value to Sales | 3.812 |
| Total Debt to Enterprise Value | 0.001 |
IBTA Efficiency
| Revenue/Employee | 414,507.901 |
| Income Per Employee | 77,586.907 |
| Receivables Turnover | 1.663 |
| Total Asset Turnover | 0.736 |
IBTA Liquidity
| Current Ratio | 2.849 |
| Quick Ratio | 2.849 |
| Cash Ratio | 1.713 |
IBTA Profitability
| Gross Margin | 85.268 |
| Operating Margin | 7.604 |
| Pretax Margin | 6.67 |
| Net Margin | 18.718 |
| Return on Assets | 13.773 |
| Return on Equity | 28.335 |
| Return on Total Capital | 14.982 |
| Return on Invested Capital | 24.942 |
IBTA Capital Structure
| Total Debt to Total Equity | 0.339 |
| Total Debt to Total Capital | 0.338 |
| Total Debt to Total Assets | 0.228 |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | N/A |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Ibotta Inc - IBTA
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
Sales/Revenue
| - | 210.70M | 320.04M | 367.25M | |
Sales Growth
| - | - | +51.89% | +14.75% | - |
Cost of Goods Sold (COGS) incl D&A
| - | 49.22M | 47.65M | 54.10M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| - | 6.32M | 6.66M | 8.08M | |
Depreciation
| - | 2.10M | 2.00M | 1.60M | |
Amortization of Intangibles
| - | 4.22M | 4.66M | 6.48M | |
COGS Growth
| - | - | -3.19% | +13.54% | - |
Gross Income
| - | 161.48M | 272.38M | 313.15M | |
Gross Income Growth
| - | - | +68.68% | +14.97% | - |
Gross Profit Margin
| - | +76.64% | +85.11% | +85.27% |
| 2022 | 2023 | 2024 | 5-year trend | ||
|---|---|---|---|---|---|
SG&A Expense
| - | 201.79M | 216.38M | 285.22M | |
Research & Development
| - | 42.56M | 50.00M | 63.27M | |
Other SG&A
| - | 159.23M | 166.39M | 221.95M | |
SGA Growth
| - | - | +7.23% | +31.81% | - |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | 9.69M | - |
EBIT after Unusual Expense
| - | (40.31M) | 56.00M | 18.24M | |
Non Operating Income/Expense
| - | (8.97M) | (5.06M) | 6.26M | |
Non-Operating Interest Income
| - | - | - | 9.41M | - |
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 | |
Pretax Income Growth
| - | - | +180.68% | -44.39% | - |
Pretax Margin
| - | -25.91% | +13.76% | +6.67% | |
Income Tax
| - | 262.00K | 5.93M | (44.25M) | |
Income Tax - Current - Domestic
| - | 262.00K | 5.93M | 9.38M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| - | - | - | (53.62M) | - |
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 | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| - | (54.86M) | 38.12M | 68.74M | |
Net Income Growth
| - | - | +169.48% | +80.34% | - |
Net Margin Growth
| - | -26.04% | +11.91% | +18.72% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| - | (54.86M) | 38.12M | 68.74M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| - | (54.86M) | 38.12M | 68.74M | |
EPS (Basic)
| - | -1.8141 | 1.2604 | 2.8494 | |
EPS (Basic) Growth
| - | - | +169.48% | +126.07% | - |
Basic Shares Outstanding
| - | 30.24M | 30.24M | 24.12M | |
EPS (Diluted)
| - | -1.8141 | 1.2604 | 2.5592 | |
EPS (Diluted) Growth
| - | - | +169.48% | +103.05% | - |
Diluted Shares Outstanding
| - | 30.24M | 30.24M | 26.86M | |
EBITDA
| - | (33.99M) | 62.66M | 36.01M | |
EBITDA Growth
| - | - | +284.34% | -42.54% | - |
EBITDA Margin
| - | -16.13% | +19.58% | +9.80% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 30.429 | |
| Number of Ratings | 9 | Current Quarters Estimate | -0.007 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | 0.095 | |
| Last Quarter’s Earnings | 0.01 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 2.56 | Next Fiscal Year Estimate | -0.20 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 7 | 5 | 7 | 7 |
| Mean Estimate | -0.01 | -0.17 | 0.10 | -0.20 |
| High Estimates | 0.15 | -0.02 | 0.29 | 0.40 |
| Low Estimate | -0.15 | -0.37 | -0.08 | -0.81 |
| Coefficient of Variance | -1,416.32 | -87.52 | 139.70 | -199.38 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 1 | 1 | 5 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 6 | 7 | 4 |
| UNDERWEIGHT | 1 | 1 | 0 |
| SELL | 1 | 0 | 0 |
| MEAN | Hold | Hold | Overweight |
SEC Filings for Ibotta Inc - IBTA
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
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 | 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 |
| 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 | 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 |
| Mar 6, 2025 | D. E. Shaw & Co. LP | 2,004,942 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.75 per share | 67,666,792.50 |
| Mar 6, 2025 | D. E. Shaw & Co. LP | 665,700 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.78 per share | 23,153,046.00 |
| Mar 6, 2025 | D. E. Shaw & Co. LP | 668,381 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $33.74 per share | 22,551,174.94 |
| Mar 6, 2025 | D. E. Shaw & Co. LP | 674,729 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $32.9 per share | 22,198,584.10 |
| Mar 6, 2025 | D. E. Shaw & Co. LP | 1,997,235 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $34.79 per share | 69,483,805.65 |
| Mar 6, 2025 | D. E. Shaw & Co. LP | 2,024,888 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $32.89 per share | 66,598,566.32 |
| Nov 26, 2024 | Thomas D. Lehrman Director | 67,182 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $63.75 per share | 4,282,852.50 |
| Nov 26, 2024 | Thomas D. Lehrman Director | 65,235 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $64.47 per share | 4,205,700.45 |
| Nov 26, 2024 | Thomas D. Lehrman Director | 59,926 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $65.72 per share | 3,938,336.72 |
| Nov 26, 2024 | Thomas D. Lehrman Director | 44,465 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $66.47 per share | 2,955,588.55 |
| Nov 26, 2024 | Thomas D. Lehrman Director | 34,571 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $67.64 per share | 2,338,382.44 |
| Nov 26, 2024 | Thomas D. Lehrman Director | 30,875 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $67.36 per share | 2,079,740.00 |
| Nov 26, 2024 | Thomas D. Lehrman Director | 15,209 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $68.08 per share | 1,035,428.72 |
| Nov 26, 2024 | Thomas D. Lehrman Director | 10,031 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $68.93 per share | 691,436.83 |
| Nov 26, 2024 | Thomas D. Lehrman Director | 1,827 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $70.03 per share | 127,944.81 |
| Nov 26, 2024 | Thomas D. Lehrman Director | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $70.63 per share | 0.00 |