Q3 FY2026 · ended Sep 30, 2026 · Revenue $97.83M, +17.5% YoY · Filed Nov 3, 2026
Ibotta, Inc. (IBTA) files with the SEC under industry code 7310, Services-Advertising. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $97.8 million and a net loss of $3.5 million. Free cash flow was $21.5 million. As of Sep 30, 2026 it held $149.9 million in cash and investments and $24.9 million in total debt.
Revenue
$97.83M
+17.5% vs year-ago quarter
Net income
$-3.50M
-328.5% vs year-ago quarter
Operating cash flow
$21.95M
+0.9% vs year-ago quarter
Free cash flow
$21.51M
+48.3% vs year-ago quarter
EPS
$-0.15
-400.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
0
Net cash
$125.04M
Q3 FY2026
Operating margin
-2.7%
TTM
Company profile
- Industry
- Services-Advertising (SIC 7310)
- Listed as
- IBTA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Denver, CO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1538379
- Former names
- Zing Enterprises, Inc. (until Apr 23, 2013)
Other Services-Advertising companies
- MNTN, Inc. MNTN
- Angi Inc. ANGI
- National CineMedia, Inc. NCMI
- Fluent, Inc. FLNT
- Star Fashion Culture Holdings Ltd STFS
- Theglobe Com Inc TGLO
- Thryv Holdings, Inc. THRY
- Travelzoo TZOO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $97.8M | $88.9M | $82.5M | $88.5M | $83.3M |
| Operating income | $4.7M | -$1.9M | -$10.8M | -$1.6M | $2.4M |
| Net income | -$3.5M | -$1.2M | -$10.3M | -$1.0M | $1.5M |
| Diluted EPS | -$0.15 | -$0.05 | -$0.43 | -$0.04 | $0.05 |
| Operating cash flow | $22.0M | $13.3M | $30.4M | $27.8M | $21.8M |
| Free cash flow | $21.5M | $12.4M | $27.3M | $20.3M | $14.5M |
| Total assets | $494.1M | $485.4M | $479.9M | $525.9M | $569.4M |
| Total liabilities | $255.8M | $243.8M | $230.9M | $238.3M | $239.8M |
| Stockholders' equity | $238.3M | $241.6M | $249.0M | $287.7M | $329.6M |
| Cash and investments | $149.9M | $148.2M | $164.6M | $186.6M | $223.3M |
| Total debt | $24.9M | $25.1M | $25.3M | $25.8M | $25.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 24, 2026 | Sep 22, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 22, 2026 | May 19, 2026 |
All 436 Ibotta, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.