Ibotta reported a gross margin of 78.42% and a net margin of -1.39% for the quarter ended Jun 2026. These financial ratios cover 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 80.50% | 87.54% | 87.36% | 87.64% | 87.23% | 86.03% | 87.66% | 84.60% | 79.79% | 79.16% | 79.41% | 78.65% | 76.42% | 78.42% |
| EBT Margin | -7.14% | 23.30% | 9.15% | 22.41% | 15.06% | -34.15% | 25.48% | 17.28% | 0.57% | 4.50% | 6.31% | 0.28% | -11.34% | -0.60% |
| EBIT Margin | -1.63% | 25.60% | 12.75% | 26.34% | 19.32% | -24.63% | 21.00% | 13.18% | -3.31% | 1.44% | 2.84% | -1.85% | -13.13% | -2.11% |
| EBITDA Margin | -1.63% | 25.60% | 12.75% | 26.34% | 19.32% | -24.63% | 21.00% | 13.18% | -3.31% | 1.44% | 2.84% | -1.85% | -13.13% | -2.11% |
| Operating Margin | -1.63% | 25.60% | 12.75% | 26.34% | 19.32% | -24.63% | 21.00% | 13.18% | -3.31% | 1.44% | 2.84% | -1.85% | -13.13% | -2.11% |
| Net Margin | -7.48% | 19.81% | 9.86% | 18.71% | 11.29% | -38.63% | 17.47% | 77.43% | 0.69% | 2.87% | 1.84% | -1.13% | -12.55% | -1.39% |
| FCF Margin | 2.94% | -5.41% | -5.08% | 21.93% | 20.71% | 37.42% | 37.50% | 19.98% | 19.85% | 26.13% | 18.54% | 22.91% | 31.95% | 10.06% |
| Efficiency | ||||||||||||||
| Assets AverageAssets Avg. | 320.93M | 439.06M | 577.16M | 638.35M | 658.85M | 620.02M | 585.11M | 547.67M | 502.92M | 482.66M | ||||
| Invested CapitalInvested Cap. | 92.38M | 109.36M | 359.70M | 377.96M | 457.28M | |||||||||
| Asset Utilization RatioAsset Util. | 1.07 | 0.81 | 0.64 | 0.58 | 0.56 | 0.59 | 0.60 | 0.63 | 0.68 | 0.71 | ||||
| Leverage & Solvency | ||||||||||||||
| Debt Ratio | 0.20 | 0.20 | ||||||||||||
| Valuation | ||||||||||||||
| Price to EarningsP/E | -67.73 | 110.47 | 26.44 | 0.00M | 477.30 | 587.78 | -738.04 | -69.90 | -645.51 | |||||
| Price to SalesP/S | 26.17 | 19.30 | 20.47 | 15.87 | 13.69 | 10.82 | 8.36 | 8.77 | 8.95 | |||||
| Price to BookP/B | 6.40 | 5.03 | 4.40 | 3.35 | 3.33 | 2.73 | 2.57 | 2.91 | 3.29 | |||||
| Enterprise Value | 1,982.82M | 1,561.74M | 1,665.04M | 1,045.29M | 927.43M | 677.78M | 553.64M | 559.03M | 647.09M | |||||
| EV to EBIT | -91.56 | 75.42 | 128.38 | -372.92 | 749.14 | 286.46 | -337.17 | -51.61 | -344.75 | |||||
| EV to EBITDA | -91.56 | 75.42 | 128.38 | -372.92 | 749.14 | 286.46 | -337.17 | -51.61 | -344.75 | |||||
| Market Capitalization | 2,300.68M | 1,903.01M | 2,014.32M | 1,342.42M | 1,177.98M | 901.07M | 740.25M | 723.63M | 795.27M | |||||
| Price to FCFP/FCF | 69.93 | 51.46 | 102.47 | 79.97 | 52.40 | 58.38 | 36.50 | 27.46 | 88.92 | |||||
| EV to FCF | 60.27 | 42.23 | 84.70 | 62.27 | 41.25 | 43.91 | 27.30 | 21.21 | 72.35 | |||||
| EV to CFO | 56.62 | 39.49 | 75.73 | 52.63 | 35.87 | 31.16 | 19.91 | 18.40 | 48.81 | |||||
| Return Ratios | ||||||||||||||
| Return on Sales [ROS]ROS | -1.63% | 25.60% | 12.75% | 26.34% | 19.32% | -24.63% | 21.00% | 13.18% | -3.31% | 1.44% | 2.84% | -1.85% | -13.13% | -2.11% |
| Return on Capital Employed [ROCE]ROCE | 52.31% | 12.61% | 11.27% | 6.43% | 1.99% | 7.72% | 3.64% | -0.25% | -2.94% | -4.45% | ||||
| Return on Invested Capital [ROIC]ROIC | 61.63% | 2.56% | 4.20% | 18.76% | ||||||||||
| Return on Assets [ROA]ROA | 16.11% | 0.54% | 1.94% | 10.77% | 9.11% | 15.56% | 13.80% | 0.65% | -1.46% | -2.29% |