---
title: "Ibotta (IBTA.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IBTA.US/norm.md"
symbol: "IBTA.US"
name: "Ibotta"
parent: "https://longbridge.com/en/quote/IBTA.US.md"
datetime: "2026-05-21T22:30:53.027Z"
locales:
  - [en](https://longbridge.com/en/quote/IBTA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IBTA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IBTA.US/norm.md)
---

# Ibotta (IBTA.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4300 | -0.0395 | 0.0500 | 0.0800 | 0.0180 |
| ROE | -15.39% | -1.30% | 1.79% | 2.64% | 0.52% |
| Revenue | 82.48M | 88.53M | 83.26M | 86.03M | 84.57M |
| Net income | -10.32M | -1.00M | 1.53M | 2.49M | 555000.00 |
| Operating income | -10.69M | -1.38M | 2.77M | 1.79M | -1.04M |
| Gross margin | 76.42% | 78.65% | 79.41% | 79.16% | 79.79% |
| Net margin | -12.51% | -1.13% | 1.84% | 2.89% | 0.66% |
| Profit quality | -35.20% | -4.97% | 12.71% | 6.94% | -5.23% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 479.92M | 525.91M | 569.43M | 600.78M | 639.26M |
| Leverage | 1.93 | 1.83 | 1.73 | 1.70 | 1.59 |
| BVPS | 10.59 | 11.42 | 12.16 | 12.48 | 13.62 |
| Turnover | 0.6081 | 0.5686 | 0.6033 | 0.6355 | 0.7687 |
| Cash & STI | 164.60M | 186.61M | 223.30M | 250.55M | 297.13M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 33.05M | 33.34M | 29.62M | 19.40M | 15.17M |
| Net debt | -139.28M | -160.84M | -197.80M | -225.00M | -271.52M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 30.37M | 27.80M | 21.75M | 25.86M | 19.86M |
| Investing CF | -7.06M | -11.18M | -11.16M | -7.00M | -4.97M |
| Financing CF | -45.33M | -53.37M | -37.85M | -65.78M | -67.05M |
| Free CF | 24.12M | 15.29M | 7.33M | 16.96M | 4.69M |
| OCF coverage | 990.03% | 369.50% | 300.14% | 713.04% | 1048.57% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -3.07M | -7.53M | -7.25M | -3.63M | -1.89M |