Ibotta, Inc. IBTA R2K
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 17.6% over 5 years.
- Profit CAGR of 35.5% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 31.5% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBTA Ibotta, Inc. R2K | 34.25 | - | $797.17M | - | -0.26% | -2.25% | 17.57% | 35.51% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.69M | 77.39M | 85.29M | 82.33M | 87.93M | - | - | 84.57M | 86.03M | 83.26M | 88.53M | 82.48M |
| Cost of Revenue | - | - | - | - | - | - | - | 17.09M | 17.93M | 17.14M | 18.90M | 19.45M |
| Gross Profit | 46.44M | 67.74M | 74.51M | 71.81M | 75.64M | - | - | 67.48M | 68.10M | 66.12M | 69.63M | 63.03M |
| Operating Expenses | - | - | - | - | - | - | - | 70.28M | 66.87M | 63.75M | 71.27M | 73.86M |
| Operating Income | -942.00K | 19.81M | 10.87M | 15.90M | -21.66M | - | - | -2.80M | 1.24M | 2.37M | -1.64M | -10.83M |
| EBITDA | - | - | - | - | - | - | - | -638.00K | 3.68M | 3.61M | 825.00K | -7.96M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | 483.00K | 3.87M | 5.25M | 244.00K | -9.35M |
| Tax Provision | - | - | - | - | - | - | - | -72.00K | 1.38M | 3.72M | 1.25M | 969.00K |
| Net Income | -4.28M | 15.34M | 8.41M | 9.30M | -33.97M | - | - | 555.00K | 2.49M | 1.53M | -1.00M | -10.32M |
| Diluted EPS | -0.49 | 0.58 | 0.31 | 0.33 | -1.32 | - | - | 0.02 | 0.08 | 0.05 | -0.04 | -0.43 |
| R&D Expense | 11.70M | 12.22M | 12.39M | 13.64M | 17.53M | 16.29M | - | 18.07M | 14.74M | 14.02M | - | 14.50M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 210.70M | 320.04M | 367.25M | 342.39M |
| Cost of Revenue | 46.18M | 43.99M | 50.12M | 71.06M |
| Gross Profit | 164.53M | 276.05M | 317.13M | 271.33M |
| Operating Expenses | 204.84M | 220.05M | 289.21M | 272.18M |
| Operating Income | -40.31M | 56.00M | 27.93M | -841.00K |
| EBITDA | -33.99M | 62.66M | 36.01M | 7.48M |
| Interest Expense | - | - | - | - |
| Pretax Income | -54.60M | 44.05M | 24.50M | 9.85M |
| Tax Provision | 262.00K | 5.93M | -44.25M | 6.27M |
| Net Income | -54.86M | 38.12M | 68.74M | 3.58M |
| Diluted EPS | -5.89 | 1.26 | 2.56 | 0.12 |
| R&D Expense | 42.56M | 50.00M | 63.27M | 61.08M |
Compounded Sales Growth
| 5 Years: | 17.57% |
| 1 Year: | -2.50% |
Compounded Profit Growth
| 5 Years: | 35.51% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -31.49% |
| 6 Months: | +49.24% |
| 3 Months: | +37.16% |
| 1 Month: | -3.85% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 195.08M | 319.79M | 678.43M | 525.91M |
| Current Assets | - | 174.46M | 298.34M | 581.74M | 407.93M |
| Cash & Equivalents | - | 17.82M | 62.59M | 349.28M | 186.61M |
| Inventory | - | - | - | - | - |
| Receivables | - | 121.56M | 226.44M | 220.88M | 208.71M |
| Total Liabilities | - | 229.87M | 291.86M | 221.15M | 238.26M |
| Current Liabilities | - | 143.90M | 198.15M | 204.16M | 207.76M |
| Long Term Debt | - | 61.05M | 64.45M | - | - |
| Total Debt | - | 61.05M | 64.45M | 0 | 25.50M |
| Total Equity | 10.76M | -34.79M | 27.93M | 457.28M | 287.65M |
| Shares Outstanding | - | 30.24M | 30.24M | 31.47M | 32.57M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -56.50M | 22.72M | 115.92M | 95.27M |
| Investing Cash Flow | -35.68M | 19.67M | -10.20M | -34.30M |
| Financing Cash Flow | 74.05M | 2.38M | 181.38M | -224.05M |
| Capital Expenditure | -8.26M | -8.23M | -10.20M | -34.30M |
| Free Cash Flow | -64.76M | 14.49M | 105.72M | 60.97M |
| Net Change in Cash | -18.13M | 44.77M | 287.10M | -163.08M |
| Share Buybacks | 25.00K | 0 | 31.32M | 232.97M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 78.1% | 86.3% | 86.4% | 79.2% |
| Operating Margin % | -19.1% | 17.5% | 7.6% | -0.2% |
| Net Margin % | -26.0% | 11.9% | 18.7% | 1.0% |
| ROE % | 157.7% | 136.5% | 15.0% | 1.2% |
| ROCE % | -78.8% | 46.0% | 5.9% | -0.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Koch, Inc. | 21.73% | 4.39M | $150.33M |
| 2 | Shaw D.E. & Co., Inc. | 8.37% | 1.69M | $57.90M |
| 3 | HSBC Holdings PLC | 5.00% | 1.01M | $34.57M |
| 4 | Blackrock Inc. | 4.77% | 962.64K | $32.97M |
| 5 | Citigroup Inc. | 3.17% | 640.68K | $21.94M |
| 6 | Vanguard Capital Management LLC | 2.57% | 519.30K | $17.79M |
| 7 | Notable Capital Management, L.L.C. | 1.82% | 367.03K | $12.57M |
| 8 | BNP Paribas Financial Markets | 1.62% | 327.17K | $11.21M |
| 9 | Geode Capital Management, LLC | 1.47% | 296.56K | $10.16M |
| 10 | State Street Corporation | 1.41% | 284.50K | $9.74M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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