Ibotta Inc. (IBTA)

AI Score

Unlock

48.30

-0.17 (-0.35%)

At close: Apr 25, 2025, 3:59 PM

47.92

-0.79%

Pre-market: Apr 28, 2025, 08:06 AM EDT

Ibotta Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Revenue	98.38M	98.62M	87.93M	82.33M	99.67M	85.29M	77.39M	57.69M	66.27M	53.51M	46.85M	44.07M
Cost of Revenue	15.15M	12.17M	13.33M	11.5M	12.97M	12.28M	10.41M	12M	12.74M	13.29M	12.4M	10.8M
Gross Profit	83.23M	86.45M	74.59M	70.83M	86.71M	73.01M	66.98M	45.69M	53.53M	40.22M	34.45M	33.28M
Operating Income	12.97M	20.71M	-21.66M	15.9M	26.26M	10.87M	19.81M	-942K	2.59M	-7.39M	-12.83M	-22.68M
Interest Income	n/a	n/a	2.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	17M	25.13M	-30.03M	12.4M	22.33M	7.8M	18.03M	-4.12M	-4.93M	-11.21M	-15.53M	-22.92M
Net Income	76.17M	17.24M	-33.97M	9.3M	18.65M	8.41M	15.34M	-4.28M	-5.15M	-11.22M	-15.55M	-22.94M
Selling & General & Admin	53.55M	48.39M	78.73M	41.28M	46.76M	49.75M	34.95M	34.94M	39.8M	37.38M	37M	45.05M
Research & Development	15.82M	16.29M	17.53M	13.64M	13.69M	12.39M	12.22M	11.7M	11.14M	10.23M	10.28M	10.91M
Other Expenses	888K	1.06M	n/a	-1.7M	n/a	n/a	-238K	-1.5M	n/a	n/a	n/a	n/a
Operating Expenses	70.26M	65.74M	96.25M	54.92M	60.45M	62.14M	47.16M	46.63M	50.94M	47.61M	47.28M	55.96M
Interest Expense	n/a	n/a	n/a	1.8M	2.11M	1.56M	1.54M	1.67M	1.69M	1.58M	1.8M	239K
Selling & Marketing Expenses	33.31M	27.76M	50.02M	28.13M	n/a	n/a	22.21M	21.6M	n/a	n/a	n/a	n/a
Cost & Expenses	85.41M	77.91M	109.58M	66.42M	73.42M	74.42M	57.57M	58.63M	63.68M	60.9M	59.68M	66.76M
Income Tax Expense	-59.17M	7.89M	3.94M	3.1M	3.69M	-610K	2.69M	166K	215K	9K	19K	19K
Shares Outstanding (Basic)	30.66M	30.66M	30.61M	30.45M	30.24M	30.24M	30.24M	30.24M	30.24M	30.24M	30.24M	30.24M
Shares Outstanding (Diluted)	33.6M	33.57M	30.61M	30.45M	30.24M	30.24M	30.24M	30.24M	30.24M	30.24M	30.24M	30.24M
EPS (Basic)	2.48	0.56	-1.11	0.31	0.62	0.28	0.51	-0.14	-0.17	-0.37	-0.51	-0.76
EPS (Diluted)	2.27	0.51	-1.11	0.31	0.62	0.28	0.51	-0.14	-0.17	-0.37	-0.51	-0.76
EBITDA	14.89M	22.84M	-19.54M	16.11M	27.17M	13.37M	20.65M	-830K	4.28M	-5.69M	-11.26M	-21.33M
EBIT	12.97M	20.71M	-21.66M	14.2M	24.45M	9.36M	19.58M	-2.44M	-3.25M	-9.63M	-13.73M	-22.68M
Depreciation & Amortization	1.92M	2.14M	2.11M	1.91M	914K	2.5M	1.64M	1.61M	1.69M	1.71M	1.57M	1.35M