arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Ibotta, Inc.

IBTA Consumer Discretionary Advertising
$32.85
▲ +0.1% Today
as of Jun 7, 07:17 ET
Last 30 days -7.70% Apr 28 → Jun 05
$29.29 $31.36 $33.43 $35.50 $37.57 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$33.04
High
$34.04
Low
$32.67
Volume
$138,931
Avg Vol
$379,161
Mkt Cap
$805M
P/E (TTM)
Beta
52w High
$50.01
52w Low
$19.10
Div Yield
Shares Out

Overview

52-week range
$19
$50
44% of range
Avg surprise (last 2)
-2.4%
Avg reaction (last 2)
+0.4%
100% positive
Latest IV / EM
85%
EM ±11.7% · $35 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.32$-0.85$-0.37$0.10$0.58 Actual $0.58Actual $0.31Actual $0.33Actual $-1.32Actual $0.51Actual $0.02Est $0.01Actual $0.08Actual $0.05Actual $-0.43Est $-0.21 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-34M$413,512$35M$69M$104M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $-0.43 $-0.21 -104.8% -2,250% +0.4% earnings
Tue Sep 30, 2025Sep 2025 $0.05 financials
Mon Jun 30, 2025Jun 2025 $0.08 financials
Wed May 14, 2025Mar/2025 $0.02 $0.01 +100.0% +0.3% earnings
Mon Sep 30, 2024Sep 2024 $0.51 financials
Sun Jun 30, 2024Jun 2024 $-1.32 financials
Sun Mar 31, 2024Mar 2024 $0.33 financials
Sat Sep 30, 2023Sep 2023 $0.31 financials
Fri Jun 30, 2023Jun 2023 $0.58 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$82M$83M$86M$85M$99M$88M
Cost of revenue$19M$17M$18M$17M$12M$12M
Gross profit$63M$66M$68M$67M$86M$76M
Operating income$-11M$2M$1M$-3M$21M$-22M
Net income$-10M$2M$2M$555,000$17M$-34M
EPS (diluted)$-0.43$0.05$0.08$0.02$0.51$-1.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$165M$187M$223M$251M$297M$349M$341M$318M
Inventory
Total current assets$361M$408M$455M$483M$528M$582M$576M$534M
Total assets$480M$526M$569M$601M$639M$678M$598M$556M
Long-term debt$0$0
Total liabilities$231M$238M$240M$247M$238M$221M$220M$196M
Total equity$249M$288M$330M$354M$401M$457M$378M$360M

Implied volatility — last 90 days

79%82%84%87%89% Jun 07 — IV 85% · EM ±11.7%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.