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Ibotta IBTA Other Income (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$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:OtherNonoperatingIncomeExpense.

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
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
Net (loss) income$(10,322)$555
Net (loss) income per share:

Item 1. Financial Statements

FAQ

What is Ibotta's other income (expense)?
Ibotta (IBTA) reported other income (expense) of -$31K in Q1 2026.
How has Ibotta's other income (expense) changed year-over-year?
Ibotta's other income (expense) increased by 92.2% year-over-year, from -$399K to -$31K.
What is the long-term trend for Ibotta's other income (expense)?
Over 3 years (2022 to 2025), Ibotta's other income (expense) has grown at a -78.2% compound annual growth rate (CAGR), from -$8.98M to -$93K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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