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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: $26.62 Daily Weekly Monthly 20 Day Moving Average: 618,440 shares Shares Outstanding: 25.26 (millions) Market Capitalization: $672.45 (millions) Beta: -1.31 52 Week High: $79.80 52 Week Low: $22.50 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 12.70% 10.72% 12 Week -30.37% -36.75% Year To Date -59.10% -62.59%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1801 California Street Suite 400 - 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: 06/01/25 Next Expected EPS Date: 11/12/25 Share - Related Items Shares Outstanding: 25.26 Most Recent Split Date: (:1) Beta: -1.31 Market Capitalization: $672.45 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.00 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $0.10 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: 12.50% Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/12/25

• Fundamental Ratios P/E Current FY Estimate: 266.20 Trailing 12 Months: 9.24 PEG Ratio: 21.30 Price Ratios Price/Book: 1.90 Price/Cash Flow: 10.58 Price / Sales: 1.83 EPS Growth vs. Year Ago Period: 106.06% vs. Previous Quarter: 300.00% Sales Growth vs. Year Ago Period: -2.16% vs. Previous Quarter: 1.72% ROE 06/30/25 - 24.26 03/31/25 - 15.04 12/31/24 - 24.16 ROA 06/30/25 - 15.33 03/31/25 - 9.71 12/31/24 - 13.89 Current Ratio 06/30/25 - 2.37 03/31/25 - 2.69 12/31/24 - 2.85 Quick Ratio 06/30/25 - 2.37 03/31/25 - 2.69 12/31/24 - 2.85 Operating Margin 06/30/25 - 26.24 03/31/25 - 16.24 12/31/24 - 20.38 Net Margin 06/30/25 - 26.24 03/31/25 - 16.24 12/31/24 - 18.72 Pre-Tax Margin 06/30/25 - 12.64 03/31/25 - 3.40 12/31/24 - 6.67 Book Value 06/30/25 - 13.99 03/31/25 - 12.94 12/31/24 - 14.77 Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - - Debt-to-Equity 06/30/25 - 0.00 03/31/25 - 0.00 12/31/24 - 0.00 Debt-to-Capital 06/30/25 - 0.00 03/31/25 - 0.00 12/31/24 - 0.00

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