IBTA

Ibotta, Inc.

$32.22

+0.26 (+0.81%)

Mkt Cap 860.56M

Volume 224,661

52W Range 19.1-52.105

Sector Technology

Beta -0.59

EPS (TTM) -0.33

P/E Ratio 180.36

Revenue (TTM) 340.30M

Rev Growth (5Y) +17.6%

EPS Growth (5Y) N/A

AlphaVal · Fair Value

$51.30

Undervalued · Moderate

37.2% below fair value

Company Description

Ibotta, 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.

Track Record

Showing latest 4 periods • Swipe for more

Metric	2025	2024	2023	2022
Revenue	342.39M	367.25M	320.04M	210.70M
Net Income	3.58M	68.74M	38.12M	(54.86M)
EPS	0.13	2.85	1.26	-1.81
Free Cash Flow	74.98M	105.72M	14.49M	(64.76M)
FCF / Share	2.64	4.38	0.48	-2.14
Operating CF	95.27M	115.92M	22.72M	(56.50M)
Total Assets	525.91M	678.43M	319.79M	195.08M
Total Debt	25.50M	0	64.45M	61.05M
Cash & Equiv	186.61M	349.28M	62.59M	17.82M
Book Value	287.65M	457.28M	27.93M	(34.79M)
Return on Equity	0.01	0.15	1.36	N/A

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue	82.48M	88.53M	83.26M	86.03M	84.57M	98.38M	98.62M	87.93M	82.33M	99.67M	85.29M	77.39M
Net Income	(10.32M)	(1.00M)	1.53M	2.49M	555,000	76.17M	17.24M	(33.97M)	9.30M	18.65M	8.41M	15.34M
EPS	-0.43	-0.04	0.05	0.09	0.02	2.48	0.56	-1.32	1.00	0.62	0.28	0.51
Free Cash Flow	27.31M	20.28M	14.51M	18.86M	17.97M	19.44M	36.68M	30.88M	16.90M	21.68M	(4.50M)	(4.38M)
FCF / Share	1.13	0.77	0.50	0.66	0.58	0.63	1.20	1.01	0.56	0.72	-0.15	-0.14
Operating CF	30.37M	27.80M	21.75M	25.86M	19.86M	21.99M	39.54M	31.08M	19.37M	23.67M	(2.02M)	(1.62M)
Total Assets	479.92M	525.91M	569.43M	600.78M	639.26M	678.43M	598.27M	556.05M	322.07M	319.79M	N/A	N/A
Total Debt	25.32M	25.50M	25.34M	24.92M	24.51M	0	0	0	65.27M	64.45M	N/A	N/A
Cash & Equiv	164.60M	186.61M	223.30M	250.55M	297.12M	349.28M	341.27M	317.86M	79.50M	62.59M	N/A	N/A
Book Value	248.98M	287.65M	329.61M	354.13M	401.28M	457.28M	377.96M	359.70M	44.09M	27.93M	N/A	N/A
Return on Equity	-0.04	-0.00	0.00	0.01	0.00	0.17	0.05	-0.09	0.21	0.67	N/A	N/A