BeStock  

Ibotta IBTA

US equityMarket cap rank #3268Software - Application
$41.53 +$0.57 (+1.39%)
Market closed · Oct 8, 7:00 am ET · Last extended-hours $41.53 0.00%
Open$40.47
Prev close$40.96
Day range$40.47 – $42.41
Volume226.6K
Market cap$962.23M
P/E (TTM)–
Dividend yield–

Earnings

Average move on report day±24.8%last 10 reports
Closed higher3 of 1030% of the time
Best reaction+51.9%
Worst reaction-46.1%

Stock move on the day after each report

-7.3%2024/Q1-26.7%2024/Q2-12.5%2024/Q3-46.1%2024/Q4+20.2%2025/Q1-30.3%2025/Q2-23.7%2025/Q3+28.5%2025/Q4-0.6%2026/Q1+51.9%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q23 Aug 2026After Market±19.6%+51.91%Bigger than priced
2026/Q16 May 2026After Market±17.9%-0.59%Within range
2025/Q425 Feb 2026After Market±17.2%+28.54%Bigger than priced
2025/Q312 Nov 2025After Market±16.0%-23.68%Bigger than priced
2025/Q213 Aug 2025After Market±20.6%-30.28%Bigger than priced
2025/Q114 May 2025After Market±17.6%+20.17%Bigger than priced
2024/Q426 Feb 2025After Market±17.1%-46.09%Bigger than priced
2024/Q313 Nov 2024After Market±17.5%-12.52%Within range
2024/Q213 Aug 2024After Market±20.9%-26.69%Bigger than priced
2024/Q130 May 2024After Market–-7.32%–

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Redemption revenue$80.20M 90.2%
  • Ad & other revenue$8.71M 9.8%

Latest reported quarter: Q2, ended Jun 2026

Revenue$88.91M+3.3% YoY
Operating profit-$1.88M-251.6% YoY
Net profit-$1.23M-149.4% YoY
Diluted EPS-$0.05-162.5% YoY
Free cash flow$8.05M-57.3% YoY
Operating cash flow$13.26M

Revenue, last 8 quarters

$98.6MSep '24$98.4MDec '24$84.6MMar '25$86.0MJun '25$83.3MSep '25$88.5MDec '25$82.5MMar '26$88.9MJun '26

Net profit, last 8 quarters

$17.2MSep '24$76.2MDec '24$555.0KMar '25$2.5MJun '25$1.5MSep '25$-1.0MDec '25$-10.3MMar '26$-1.2MJun '26

Profitability & balance sheet

Gross margin78.2%
Operating margin-3.5%
Net margin-3.2%
Return on equity-3.7%
Return on assets-2.0%
Return on invested capital-3.4%
Current ratio1.71
Liabilities / assets50.2%
Cash & investments$148.17M
Total debt$25.13M
Net cash (debt)$123.04M
Free cash flow / sales17.1%

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