arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Ibotta, Inc.

IBTA Consumer Discretionary Advertising
$27.29
Today
as of Jul 22, 16:50 ET
Last 30 days -15.33% Jun 15 → Jul 22
$26.60 $29.10 $31.60 $34.10 $36.60 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$33.04
High
$34.04
Low
$32.67
Volume
$138,931
Avg Vol
$379,161
Mkt Cap
$752M
P/E (TTM)
Beta
52w High
$50.01
52w Low
$19.10
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$19
$50
26% of range
Avg surprise (last 3)
-20.1%
Avg reaction (last 2)
+0.4%
100% positive
Latest IV / EM
109%
EM ±24.9% · $25 · Aug 21

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 $0.08Est $0.18Actual $0.05Actual $-0.43Est $-0.21 JunSepMarJunSepMar/2025Jun/2025SepMar/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
Wed Aug 13, 2025Jun/2025 $0.08 $0.18 -55.6% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Mon Aug 3, 2026Jun/2026AMC $0.06$0.08 -25.0%

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

53%107%161%214%268% Jun 07 — IV 85% · EM ±11.7%Jun 08 — IV 116% · EM ±15.3%Jun 09 — IV 129% · EM ±16.2%Jun 10 — IV 87% · EM ±10.2%Jun 11 — IV 87% · EM ±9.6%Jun 12 — IV 77% · EM ±7.9%Jun 15 — IV 219% · EM ±15.8%Jun 16 — IV 268% · EM ±15.9%Jun 19 — IV 69% · EM ±15.3%Jun 22 — IV 68% · EM ±14.3%Jun 23 — IV 63% · EM ±12.9%Jun 24 — IV 64% · EM ±12.7%Jun 25 — IV 90% · EM ±17.6%Jun 26 — IV 54% · EM ±10.3%Jun 29 — IV 62% · EM ±10.9%Jun 30 — IV 58% · EM ±10.0%Jul 01 — IV 65% · EM ±10.8%Jul 02 — IV 65% · EM ±10.5%Jul 03 — IV 67% · EM ±10.5%Jul 06 — IV 116% · EM ±16.1%Jul 07 — IV 92% · EM ±12.2%Jul 08 — IV 127% · EM ±15.9%Jul 09 — IV 125% · EM ±14.8%Jul 10 — IV 107% · EM ±11.8%Jul 13 — IV 157% · EM ±13.1%Jul 14 — IV 85% · EM ±6.2%Jul 15 — IV 117% · EM ±6.9%Jul 16 — IV 245% · EM ±10.2%Jul 20 — IV 87% · EM ±20.6%Jul 21 — IV 88% · EM ±20.6%Jul 22 — IV 109% · EM ±24.9%

Sector peers

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