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Other financials

Income statement

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Revenue$82.5M-2.5%
Gross profit$63.0M-6.6%
Operating income-$10.8M-286%
Net income-$10.3M-1,960%
EPS (diluted)-$0.43-2,250%

Balance sheet

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Cash & equivalents$164.6M-44.7%
Total debt$25.3M-1.1%
Total equity$249.0M-38.0%
Total assets$479.9M-24.9%

Cash flow

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Operating cash flow$30.4M+52.9%
Free cash flow$27.3M+52.0%

Valuation

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Market cap$724.54M-3.3%
Enterprise value$585.27M+10.3%
P/S2.1×+0.1×

Profitability

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Gross margin78.4%-6.2pp
Operating margin-2.6%-5.1pp
Net margin22.9%+19.9pp
FCF margin24.8%-6.0pp

Returns & leverage

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Return on equity22.8%+16.9pp
Debt / equity0.1×0.0×
Current ratio1.8×-0.9×

Where this comes from

Reported directly by Ibotta in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Ibotta’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031458
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Other current and long-term liabilities(173)23,993
Net cash provided by operating activities30,37419,860
Investing activities
Additions to property and equipment(3,068)(1,894)
Additions to capitalized software development costs(4,020)(3,074)
Proceeds from the sale of property and equipment27
Net cash used in investing activities(7,061)(4,968)
Financing activities

Item 1. Financial Statements

FAQ

What is Ibotta's capex?
Ibotta (IBTA) reported capex of $3.07M in Q1 2026.
How has Ibotta's capex changed year-over-year?
Ibotta's capex increased by 62.0% year-over-year, from $1.89M to $3.07M.
What is the long-term trend for Ibotta's capex?
Over 3 years (2022 to 2025), Ibotta's capex has grown at a 195.7% compound annual growth rate (CAGR), from $785K to $20.29M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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