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Ibotta IBTA Interest Expense

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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$742.47M-23.5%
Enterprise value$603.19M-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

Reported directly by Ibotta in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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 expense?
Ibotta (IBTA) reported interest expense of $1.51M in Q1 2026.
How has Ibotta's interest expense changed year-over-year?
Ibotta's interest expense decreased by 59.0% year-over-year, from $3.69M to $1.51M.
What is the long-term trend for Ibotta's interest expense?
Over 3 years (2022 to 2025), Ibotta's interest expense has grown at a 26.6% compound annual growth rate (CAGR), from -$5.31M to $10.78M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.