Ibotta, Inc.
General ticker "IBTA" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $788.5M (TTM average)
Ibotta, Inc. follows the US Stock Market performance with the rate: 11.2%.
Estimated limits based on current volatility of 3.4%: low 33.64$, high 36.00$
Factors to consider:
- Total employees count: 800 (-9.7%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Inability to achieve profitability, Client retention failure, Technology failures, Market competition, Economic downturns and volatility
- Current price 15.4% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.40$, 28.61$]
- 2026-12-31 to 2027-12-31 estimated range: [12.38$, 27.01$]
Short-term IBTA quotes
Long-term IBTA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $320.04MM | $367.25MM | $342.39MM |
| Operating Expenses | $264.04MM | $339.33MM | $343.23MM |
| Operating Income | $56.00MM | $27.93MM | $-0.84MM |
| Non-Operating Income | $-11.95MM | $-3.43MM | $10.69MM |
| R&D Expense | $50.00MM | $63.27MM | $61.08MM |
| Income(Loss) | $44.05MM | $24.50MM | $9.85MM |
| Taxes | $5.93MM | $-44.25MM | $6.27MM |
| Net Income(Loss)* | $38.12MM | $68.74MM | $3.58MM |
| Stockholders Equity | $27.93MM | $457.28MM | $287.65MM |
| Assets | $319.79MM | $678.43MM | $525.91MM |
| Operating Cash Flow | $22.72MM | $115.92MM | $95.27MM |
| Capital expenditure | $8.23MM | $10.20MM | $20.29MM |
| Investing Cash Flow | $19.67MM | $-10.20MM | $-34.30MM |
| Financing Cash Flow | $2.38MM | $181.38MM | $-224.05MM |
| Earnings Per Share** | $1.26 | $2.85 | $0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.