What is Ibotta's interest coverage?

Ibotta (IBTA) reported interest coverage of -1× in Q1 2026.

How has Ibotta's interest coverage changed year-over-year?

Ibotta's interest coverage decreased by 266.7% year-over-year, from 0.6× to -1×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Ibotta IBTA Interest coverage

Interest coverage at other companies

Maplebear Inc.CART

11.6×+3.8×

DoubleVerify HoldingsDV

51×-12.0×

Olaplex Holdings, Inc.OLPX

-0×-1.0×

Applovin CorporationAPP

23.1×+15.1×

SnapSNAP

-3.4×-1.5×

Life360, Inc.LIF

0.5×—

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$744.33M-23.5%

Enterprise value$605.06M-13.6%

P/S2.2×-0.4×

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

Calculated from Ibotta’s reported figures.

ebit/interest expense=-1×

Based on trailing twelve months.

The official record: Ibotta’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ibotta's interest coverage?: Ibotta (IBTA) reported interest coverage of -1× in Q1 2026.
How has Ibotta's interest coverage changed year-over-year?: Ibotta's interest coverage decreased by 266.7% year-over-year, from 0.6× to -1×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.