IBTA - Ibotta, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $-0.01
|
Rev Est: $83.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$26.00
LOW:
$26.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
26.52%
Market Cap:
546.28M
Volume:
231,654
Avg Volume:
341,800
52 Week Range:
19.1-68.4
Sector:
Technology
Industry:
Software - Application
Beta:
-0.87
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
886
IPO Date:
2024-04-19
EPS (TTM):
2.85
P/E Ratio:
22.84
Revenue (TTM):
367.25M
Total Assets:
678.43M
Total Debt:
N/A
Cash & Equiv:
349.28M
Rev Growth (5Y):
32.0%
EPS Growth (5Y):
126.2%
FCF Growth (5Y):
N/A
ROCE:
5.2%
Debt/Equity:
N/A
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-12 | $0.05 | $0.35 | -85.8% | $83.3M | $83.2M | 0.0% |
| 2025-08-13 | $0.08 | $0.18 | -55.6% | $86.0M | $101.8M | -15.5% |
| 2025-05-14 | $0.02 | $0.01 | +100.0% | $84.6M | $89.2M | -5.2% |
| 2025-02-26 | $2.27 | $2.02 | +12.4% | $98.4M | $103.6M | -5.1% |
| 2024-11-13 | $0.51 | $0.35 | +45.7% | $98.6M | $94.1M | +4.8% |
| 2024-08-13 | $-1.32 | $-0.95 | -38.9% | $87.9M | $85.7M | +2.6% |
| 2024-05-30 | $0.54 | $0.30 | +80.0% | $82.3M | $81.1M | +1.5% |
| 2023-12-30 | $0.62 | — | — | $99.7M | — | — |
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 367.25M | 320.04M | 210.70M |
| Net Income | 68.74M | 38.12M | (54.86M) |
| EPS | 2.85 | 1.26 | -1.81 |
| Total Assets | 678.43M | 319.79M | 195.08M |
| Total Debt | 0 | 64.45M | 61.05M |
| Cash & Equivalents | 349.28M | 62.59M | 17.82M |
| Operating Cash Flow | 115.92M | 22.72M | (56.50M) |
| Free Cash Flow | 105.72M | 14.49M | (64.76M) |
| FCF per Share | 4.38 | 0.48 | -2.14 |
| Book Value | 457.28M | 27.93M | (34.79M) |
| Cash & ST Investments | 349.28M | 62.59M | 45.50M |
| ROC Equity | 0.15 | 1.36 | N/A |