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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%
CapEx$3.1M+62.0%
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:GeneralAndAdministrativeExpense.

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
Operating expenses:
Sales and marketing34,04829,858
Research and development14,50218,069
General and administrative23,76021,386
Depreciation and amortization1,555972
Total operating expenses73,86570,285
Loss from operations(10,832)(2,803)
Interest income, net1,5103,685

Item 1. Financial Statements

FAQ

What is Ibotta's G&A?
Ibotta (IBTA) reported G&A of $23.76M in Q1 2026.
How has Ibotta's G&A changed year-over-year?
Ibotta's G&A increased by 11.1% year-over-year, from $21.39M to $23.76M.
What is the long-term trend for Ibotta's G&A?
Over 3 years (2022 to 2025), Ibotta's G&A has grown at a 21.5% compound annual growth rate (CAGR), from $49.16M to $88.24M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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