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Zacks Company Profile for Ibotta, Inc. (IBTA : NYSE)

• Company Description    Ibotta Inc. is a technology company providing digital promotions and performance marketing solutions. Ibotta Inc. is based in DENVER. Number of Employees: 886

• Price / Volume Information    Yesterday's Closing Price: $21.61 Daily Weekly Monthly 20 Day Moving Average: 445,023 shares Shares Outstanding: 23.44 (millions) Market Capitalization: $506.65 (millions) Beta: -0.88 52 Week High: $76.00 52 Week Low: $20.60 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -3.01% -6.29% 12 Week -20.41% -22.63% Year To Date -66.79% -71.42%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1400 16th Street Suite 600 - Denver,CO 80202 USA ph: 303-593-1633 fax: - ir@ibotta.com http://www.ibotta.com

• General Corporate Information    Officers Bryan Leach - Chief Executive Officer; President; and Chairman Sunit Patel - Chief Financial Officer Jared Chomko - Vice President of Accounting Stephen Bailey - Director Amanda Baldwin - Director Peer Information Ibotta, Inc. (EVOL) Ibotta, Inc. (RAMP) Ibotta, Inc. (LGTY) Ibotta, Inc. (ALOT) Ibotta, Inc. (CXT) Ibotta, Inc. (TGHI) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: Technology Services Sector: Business Services CUSIP: 451051106 SIC: 7310 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/25/26 Share - Related Items Shares Outstanding: 23.44 Most Recent Split Date: (:1) Beta: -0.88 Market Capitalization: $506.65 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.01 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.14 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/25/26

• Fundamental Ratios P/E Current FY Estimate: 154.36 Trailing 12 Months: 8.93 PEG Ratio: - Price Ratios Price/Book: 1.66 Price/Cash Flow: 8.59 Price / Sales: 1.44 EPS Growth vs. Year Ago Period: -90.20% vs. Previous Quarter: -37.50% Sales Growth vs. Year Ago Period: -15.58% vs. Previous Quarter: -3.22% ROE 09/30/25 - 20.94 06/30/25 - 24.26 03/31/25 - 15.04 ROA 09/30/25 - 12.98 06/30/25 - 15.33 03/31/25 - 9.71 Current Ratio 09/30/25 - 2.21 06/30/25 - 2.37 03/31/25 - 2.69 Quick Ratio 09/30/25 - 2.21 06/30/25 - 2.37 03/31/25 - 2.69 Operating Margin 09/30/25 - 22.92 06/30/25 - 26.24 03/31/25 - 16.24 Net Margin 09/30/25 - 22.92 06/30/25 - 26.24 03/31/25 - 16.24 Pre-Tax Margin 09/30/25 - 7.55 06/30/25 - 12.64 03/31/25 - 3.40 Book Value 09/30/25 - 13.05 06/30/25 - 13.99 03/31/25 - 12.94 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - 0.00 06/30/25 - 0.00 03/31/25 - 0.00

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