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Ibotta IBTA PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

BeldenBDC

$0-100%

UnifirstUNF

$188K+172%

MYR GroupMYRG

$954K-56.2%

PennyMac Financial Services, Inc.PFSI

$250K—

Envista Holdings CorporationNVST

$100K-80.0%

IPG PhotonicsIPGP

$812K+344%

Other financials

Income statement

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

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

Operating cash flow$30.4M+52.9%

CapEx$3.1M+62.0%

Free cash flow$27.3M+52.0%

Valuation

Market cap$744.33M-23.5%

Enterprise value$605.06M-13.6%

P/S2.2×-0.4×

Profitability

Gross margin78.4%-6.2pp

Operating margin-2.6%-5.1pp

Net margin22.9%+19.9pp

FCF margin24.8%-6.0pp

Returns & leverage

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 PP&E sale proceeds?: Ibotta (IBTA) reported PP&E sale proceeds of $27K in Q1 2026.
What does PP&E sale proceeds mean?: Cash received from selling property, plant, and equipment no longer needed for operations.