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Ibotta IBTA Operating Income

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Other financials

Income statement

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Revenue$82.5M-2.5%
Gross profit$63.0M-6.6%
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:OperatingIncomeLoss.

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
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
Other expense, net(31)(399)
(Loss) income before (provision for) benefit from income taxes(9,353)483
(Provision for) benefit from income taxes(969)72

Item 1. Financial Statements

FAQ

What is Ibotta's operating income?
Ibotta (IBTA) reported operating income of -$10.83M in Q1 2026.
How has Ibotta's operating income changed year-over-year?
Ibotta's operating income decreased by 286.4% year-over-year, from -$2.8M to -$10.83M.
What is the long-term trend for Ibotta's operating income?
Over 3 years (2022 to 2025), Ibotta's operating income has grown at a -72.5% compound annual growth rate (CAGR), from -$40.31M to -$841K.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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