Ibotta, Inc.

Ibotta, Inc.

IBTA · NYSE · Technology / Software - Application

57.59USD-0.53 (-0.91%)

Price History

Full chart

Market Stats

Previous Close58.12
Open58.00
Day Range56.86 – 59.03
52-Week Range19.10 – 43.43
Volume271.16K
Market Cap953.66M
P/E (TTM)0.00
Forward P/E24.69
EPS-0.47
Dividend Yield0.00%
Beta-0.24
50-Day Avg35.76
200-Day Avg29.91

About

Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform. It offers promotional services through the IPN, including direct-to-consumer mobile, web, and browser extension properties, as well as third-party publisher properties. The company also provides display ads, tiles, sponsored offers, newsletters, and feature placements. In addition, it offers LiveLift, a set of capabilities designed for brands to drive sales. The company serves consumer packaged goods brands. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. Ibotta, Inc. was incorporated in 2011 and is headquartered in Denver, Colorado.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Bryan W. Leach
  • Employees800
  • Headquarters1400 16th Street, Denver, CO, United States, 80202, USA
  • Websitehttps://www.ibotta.com

Leadership

  • Mr. Bryan W. LeachFounder, President, CEO & Chairman · b. 1978
  • Mr. Matthew H. PuckettChief Financial Officer · b. 1974
  • Mr. Luke SwansonChief Technology Officer · b. 1981
  • Mr. David T. ShapiroChief Legal Officer & Corporate Secretary · b. 1970
  • Mr. Chris RiedyChief Revenue Officer · b. 1976
  • Mr. Jared ChomkoSenior VP of Accounting & Principal Accounting Officer · b. 1989
  • Mr. Shalin PatelHead of Investor Relations
  • Ms. Marisa DaspitChief People Officer · b. 1978
  • Mr. Amir El TabibChief Business Development Officer · b. 1986
  • Mr. David ParisiSenior Vice President of Client Partnerships

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue210.70M320.04M367.25M342.39M
Growth (%)-+51.89%+14.75%-6.77%
Cost of Revenue49.22M47.65M50.12M74.97M
Gross Profit161.48M272.38M317.13M267.42M
Gross Margin76.64%85.11%86.35%78.10%
Operating Expense201.79M216.38M289.21M265.76M
Operating Income-40.31M56.00M27.93M1.66M
Operating Margin-19.13%17.50%7.60%0.48%
EBITDA-42.97M57.60M32.58M18.17M
EBITDA Margin-20.39%18.00%8.87%5.31%
Net Income-54.86M38.12M68.74M3.58M
Net Income Margin-26.04%11.91%18.72%1.04%
R&D42.56M50.00M63.27M61.08M
R&D as % of Total Revenue20.20%15.62%17.23%17.84%
Interest Expense5.31M6.88M--
Interest Expense % of Total Revenue2.52%2.15%--

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets195.08M319.79M678.43M525.91M
Total Liabilities229.87M291.86M221.15M238.26M
Total Equity-34.79M27.93M457.28M287.65M
Cash17.82M62.59M349.28M186.61M
Total Debt61.05M64.45M1.55M25.50M
Net Debt43.23M1.86M-349.28M-161.11M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-56.50M22.72M115.92M95.27M
Investing Cash Flow-35.68M19.67M-10.20M-34.30M
Financing Cash Flow74.05M2.38M181.38M-224.05M
Capital Expenditure8.26M8.23M10.20M20.29M
Free Cash Flow-64.76M14.49M105.72M74.98M
FCF to OCF114.63%63.78%91.20%78.70%

Earnings

Report DateFeb 28, 2024May 30, 2024Aug 13, 2024Nov 13, 2024Feb 26, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Feb 25, 2026May 6, 2026Aug 3, 2026Nov 11, 2026
EPS Estimate0.000.330.730.691.580.390.570.340.990.260.060.13
EPS Actual0.670.330.680.940.670.360.490.560.290.24-0.19-
Surprise-0.00%-6.85%36.23%-57.59%-7.69%-14.04%64.71%-70.71%-7.69%-416.67%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap953.66M
Enterprise Value834.11M
Trailing P/E0.00
Forward P/E24.69
Price / Sales2.78
Price / Book3.44
EPS-0.47
Book Value10.39
Revenue (TTM)343.17M
Gross Profit (TTM)268.50M
EBITDA-7.26M
Profit Margin-3.21%
Operating Margin-2.11%
Return on Equity-3.70%
Return on Assets-1.20%
Shares Outstanding20.15M
Shares Float7.28M
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 9 analystsTarget 36.14
  • Strong Buy
    2
  • Buy
    3
  • Hold
    4

Ownership Breakdown

Institutions
49.88%
Insiders
49.13%
Retail / Other
0.99%

Top Institutional Holders

  • Koch, Inc
    4.39M21.78%
  • D. E. Shaw & Co LP
    1.69M8.39%
  • HSBC Holdings PLC
    1.01M5.01%
  • BlackRock Inc
    962.64K4.78%
  • Citigroup Inc
    640.68K3.18%
  • Vanguard Capital Management, LLC
    519.30K2.58%
  • Notable Capital Management, L.L.C.
    336.04K1.67%
  • BNP Paribas Arbitrage, SA
    327.17K1.62%
  • Geode Capital Management, LLC
    296.56K1.47%
  • State Street Corp
    284.50K1.41%
  • Deutsche Bank AG
    271.43K1.35%
  • Renaissance Technologies Corp
    239.30K1.19%
  • Bank of America Corp
    239.17K1.19%
  • Morgan Stanley - Brokerage Accounts
    236.73K1.17%
  • UBS Group AG
    173.12K0.86%
  • Hotchkis & Wiley Capital Management LLC
    153.98K0.76%
  • American Century Companies Inc
    150.35K0.75%
  • Jane Street Group LLC
    129.00K0.64%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    382.94K1.90%
  • iShares Russell 2000 ETF
    259.35K1.29%