Stocks Consumer discretionary IBTA
NYSE · Consumer discretionaryIbotta, Inc. (IBTA)
Ibotta, Inc. brought in $357.7M of revenue over the twelve months to September 30, 2026, up 1.6% from a year earlier. It posted a net loss of $16.1M. Operating cash flow minus capital spending left $75M of free cash flow in fiscal 2025. At September 30, 2026 it held $149.9M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 3, 2026.
Key facts about Ibotta, Inc.
- Net worth
- Ibotta, Inc. has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of $238.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $342.4M (-6.8% year on year), with net income of $3.6M. Over the 12 months to September 30, 2026: revenue $357.7M, net loss $16.1M.
- Cash flow
- In fiscal 2025 operations brought in $95.3M of cash; after $20.3M of capital spending, free cash flow was $75M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 3, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Ibotta, Inc.'s next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Ibotta, Inc. does
Ibotta, Inc. is registered with the SEC under industry code SIC 7310 (Services-Advertising). Its shares trade on NYSE under the ticker IBTA.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $342.4M | $3.6M | $0.12 | $75M |
| 2024 | $367.3M | $68.7M | $2.56 | $115M |
| 2024 | $320M | $38.1M | $1.42 | $22.2M |
| 2022 | $210.7M | -$54.9M | -$6.33 | -$57.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where IBTA ranks in Consumer discretionary
Latest SEC filings
What Ibotta, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Passive stake (5% or more) SCHEDULE 13G
- November 3, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 17% to $97.8M versus the same quarter last year; diluted EPS -$0.15 versus $0.05.
- November 2, 2026
- September 24, 2026Executive or director change8-KIbotta appointed Tony Weisman to its board of directors following the resignation of Thomas Lehrman.
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 3.3% to $88.9M versus the same quarter last year; diluted EPS -$0.05 versus $0.08.
- August 3, 2026
- May 22, 2026
- May 6, 2026Quarterly report 10-Q · period to March 31, 2026Revenue fell 2.5% to $82.5M versus the same quarter last year; diluted EPS -$0.43 versus $0.02.
- May 6, 2026
- April 7, 2026
What is IBTA worth? A DCF from its reported cash flow
Insider trades
What the people running Ibotta, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $73.4M worth of shares in the last 90 days and bought none on the open market. 25% of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 6, 2026 | KDT Ibotta Holdings, LLC10% owner | Sold | 100,000 | $5.8M |
| November 5, 2026 | KDT Ibotta Holdings, LLC10% owner | Sold | 99,900 | $5.8M |
| November 5, 2026 | KDT Ibotta Holdings, LLC10% owner | Sold | 100 | $5.9K |
| November 5, 2026 | Riedy Christopher JChief Revenue Officer | Sold | 12,259 | $735.5K |
| November 4, 2026 | Leach BryanCEO AND PRESIDENT, Director, 10% owner | Exercised options | 13,300 | - |
| November 4, 2026 | KDT Ibotta Holdings, LLC10% owner | Sold | 200,000 | $11.8M |
| November 4, 2026 | KDT Ibotta Holdings, LLC10% owner | Sold | 100,000 | $6M |
| November 3, 2026 | KDT Ibotta Holdings, LLC10% owner | Sold | 400,000 | $24M |
Who owns IBTA
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| KDT Ibotta Holdings, LLC13G, passive with 1 related filers | 18% | November 5, 2026 |
| Clark Jermoluk Founders Fund I LLC13G, passive with 1 related filers | 15.2% | September 12, 2025 |
| Bryan Leach13G, passive | 10.4% | November 14, 2024 |
| D. E. Shaw & Co., L.P.13G, passive with 2 related filers | 7.2% | February 17, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 146 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Koch, Inc. | 4,389,129 | 0 |
| D. E. Shaw & Co., Inc. | 1,690,546 | 0 |
| Hsbc Holdings PLC | 1,016,521 | +7,234 |
| BlackRock, Inc. | 937,170 | -25,474 |
| Citigroup Inc | 644,972 | +4,289 |
| Vanguard Capital Management LLC | 528,841 | +9,541 |
| Notable Capital Management, L.L.C. | 336,042 | -30,990 |
| Bnp Paribas Financial Markets | 333,106 | +5,933 |
| Geode Capital Management, LLC | 277,664 | -18,899 |
| State Street Corp | 272,487 | -12,018 |
| Renaissance Technologies LLC | 223,083 | -16,217 |
| Bank of America Corp | 201,088 | -38,079 |
| Deutsche Bank AG\ | 173,907 | -97,518 |
| UBS Group AG | 168,497 | -4,622 |
| Morgan Stanley | 164,498 | -72,234 |
| Nuveen, LLC | 162,509 | +110,489 |
| American Century Companies Inc | 150,347 | new |
| Millennium Management LLC | 120,472 | +22,999 |
| Hotchkis & Wiley Capital Management LLC | 112,660 | -41,320 |
| Goldman Sachs Group Inc | 105,702 | -5,037 |
Insiders
17 insiders reported holding 10,353,283 shares in total, about $624.3M at the last price.
| Holder | Shares |
|---|---|
| Clark Jermoluk Founders Fund I LLC10% owner | 3,898,126556,818 held indirectly |
| KDT Ibotta Holdings, LLC10% owner | 3,489,129 |
| Leach BryanCEO AND PRESIDENT, Director, 10% owner | 837,186 |
| Swanson Luke RoyCHIEF TECHNOLOGY OFFICER | 604,154186,146 held indirectly |
| Riedy Christopher JChief Revenue Officer | 351,128 |
| Puckett Matthew HChief Financial Officer | 303,479 |
| Shapiro David TCHIEF LEGAL OFFICER | 221,604 |
| El Tabib AmirChief Business Dev. Officer | 200,807 |
| Daspit MarisaCHIEF PEOPLE OFFICER | 115,539 |
| Sonsini Larry WDirector | 104,814 |
Questions about IBTA
What does Ibotta, Inc. do?
Ibotta, Inc. is a company in the Consumer discretionary sector, listed on NYSE as IBTA. Its shares trade on NYSE under the ticker IBTA.
What is Ibotta, Inc.'s net worth?
Ibotta, Inc. has a market value (market cap) of $1.4B at the latest share price, and shareholders' equity of $238.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ibotta, Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $16.1M on revenue of $357.7M.
How much revenue does Ibotta, Inc. make?
Over the twelve months to September 30, 2026 Ibotta, Inc. reported revenue of $357.7M. That is 1.6% more than a year earlier.
When did Ibotta, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 3, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Ibotta, Inc.'s next earnings report?
Ibotta, Inc.'s next report is expected around February 24, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Ibotta, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.