arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

Ibotta, Inc.

IBTA Consumer Discretionary Advertising
$48.90
▲ +1.6% Today
as of Oct 23, 09:19 ET
Last 30 days +15.33% Sep 14 → Oct 22
$38.49 $41.31 $44.12 $46.94 $49.76 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$48.81
High
$50.53
Low
$48.60
Volume
$302,111
Avg Vol
$287,933
Mkt Cap
$925M
P/E (TTM)
—
Beta
—
52w High
$50.53
52w Low
$19.10
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 7 items

Oct 11 · 00:12 Simply Wall St.
Why Everyone Is Watching Ibotta (IBTA) Right Now
Oct 10 · 06:21 Simply Wall St.
Ibotta (IBTA) Stock May Be Overvalued As Sales Expectations Climb
Oct 7 · 20:52 MT Newswires
Ibotta Insider Sold Shares Worth $627,304, According to a Recent SEC Filing
▸ Show all 7 press releases & news Free account →

IBTA earnings at a glance

The options market is pricing a move of about ±12.6% after the report, a range of roughly $42.74 to $55.06 from today's $48.90. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±0.4% on average; after the most recent report on May 6, 2026 it moved +0.4%. That means options currently expect more movement than IBTA has typically delivered. IBTA beat the consensus EPS estimate in 1 of its last 3 reported quarters. Implied volatility is currently 107%. The share price of $48.90 sits near its 52-week high.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$19
$51
95% of range
Avg surprise (last 3)
-20.1%
Avg reaction (last 2)
+0.4%
100% positive
Latest IV / EM
107%
EM ±12.6% · $45 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.32$-0.85$-0.37$0.10$0.58 Actual $-0.49Actual $0.58Actual $0.31Actual $0.33Actual $-1.32Actual $0.51Actual $0.02Est $0.01Actual $0.08Est $0.18Actual $0.05Actual $-0.43Est $-0.21Actual $-0.05 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-10M$18M$47M$75M$104M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.05 — — — — financials
Wed May 6, 2026Mar/2026 $-0.43 $-0.21 -104.8% -2,250% +0.4% earnings
Wed Nov 12, 2025Sep/2025 $0.05 — — — — earnings
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
Fri Mar 31, 2023Mar 2023 $-0.49 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$89M$82M—$83M$86M$85M—$99M
Cost of revenue$19M$19M—$17M$18M$17M—$12M
Gross profit$70M$63M—$66M$68M$67M—$86M
Operating income$-2M$-11M—$2M$1M$-3M—$21M
Net income$-1M$-10M—$2M$2M$555,000—$17M
EPS (diluted)$-0.05$-0.43—$0.05$0.08$0.02—$0.51

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$148M$165M$187M$223M$251M$297M$349M$341M
Inventory————————
Total current assets$366M$361M$408M$455M$483M$528M$582M$576M
Total assets$485M$480M$526M$569M$601M$639M$678M$598M
Long-term debt———————$0
Total liabilities$244M$231M$238M$240M$247M$238M$221M$220M
Total equity$242M$249M$288M$330M$354M$401M$457M$378M

Implied volatility — last 90 days

47%103%158%213%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%Jul 23 — IV 107% · EM ±24.0%Jul 24 — IV 116% · EM ±25.7%Jul 27 — IV 124% · EM ±25.8%Jul 28 — IV 118% · EM ±24.2%Jul 29 — IV 117% · EM ±23.4%Jul 30 — IV 133% · EM ±26.0%Jul 31 — IV 133% · EM ±25.5%Aug 03 — IV 131% · EM ±23.3%Aug 04 — IV 78% · EM ±13.4%Aug 05 — IV 62% · EM ±10.4%Aug 06 — IV 58% · EM ±9.5%Aug 07 — IV 59% · EM ±9.2%Aug 10 — IV 67% · EM ±9.3%Aug 11 — IV 65% · EM ±8.6%Aug 12 — IV 54% · EM ±6.8%Aug 13 — IV 65% · EM ±7.7%Aug 14 — IV 62% · EM ±6.9%Aug 17 — IV 57% · EM ±4.8%Aug 18 — IV 171% · EM ±12.3%Aug 19 — IV 221% · EM ±13.1%Aug 20 — IV 197% · EM ±8.2%Aug 24 — IV 56% · EM ±11.7%Aug 25 — IV 58% · EM ±11.8%Aug 26 — IV 63% · EM ±12.6%Aug 27 — IV 54% · EM ±10.6%Aug 28 — IV 53% · EM ±10.2%Aug 31 — IV 87% · EM ±15.4%Sep 01 — IV 56% · EM ±9.7%Sep 02 — IV 59% · EM ±9.8%Sep 03 — IV 116% · EM ±18.7%Sep 04 — IV 99% · EM ±15.5%Sep 07 — IV 112% · EM ±15.5%Sep 08 — IV 65% · EM ±8.5%Sep 09 — IV 95% · EM ±11.9%Sep 10 — IV 81% · EM ±9.5%Sep 11 — IV 76% · EM ±8.4%Sep 14 — IV 164% · EM ±13.7%Sep 15 — IV 166% · EM ±12.0%Sep 16 — IV 206% · EM ±12.1%Sep 17 — IV 269% · EM ±11.2%Sep 21 — IV 49% · EM ±10.3%Sep 22 — IV 49% · EM ±10.0%Sep 23 — IV 55% · EM ±11.0%Sep 24 — IV 49% · EM ±9.6%Sep 25 — IV 48% · EM ±9.1%Sep 28 — IV 57% · EM ±10.1%Sep 29 — IV 58% · EM ±10.1%Sep 30 — IV 65% · EM ±10.8%Oct 01 — IV 50% · EM ±8.0%Oct 02 — IV 59% · EM ±9.3%Oct 06 — IV 74% · EM ±9.8%Oct 07 — IV 79% · EM ±9.9%Oct 08 — IV 107% · EM ±12.6%

Sector peers

MNTN
MNTN, Inc.
$752M $9.86-5.8%
GRPN
Groupon, Inc.
$749M $16.24-3.2%
CRTO
Criteo S.A.
$730M $14.87-3.4%
CCO
Clear Channel Outdoor Holdings, Inc.
$1.2B $2.42-0.4%
ANGI
Angi Inc.
$247M $6.73+4.5%
NCMI
National CineMedia, Inc.
$207M $1.94-5.4%

IBTA earnings FAQ

What is IBTA's expected move for earnings?

Options currently price a move of about ±12.6%, or $6.16 per share either way from $48.90.

How does IBTA stock usually react to earnings?

Across the last 2 reports the average next-day move was ±0.4%, up 2 times and down 0 times.

What is IBTA's implied volatility?

IBTA's at-the-money implied volatility is about 107% based on the latest options snapshot.

View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in