Ibotta Inc. (IBTA)
NYSE: IBTA
· Real-Time Price · USD
24.21
0.59 (2.50%)
At close: Aug 15, 2025, 10:04 AM
Ibotta Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 86.03M | 84.57M | 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 | 17.93M | 17.09M | 15.15M | 12.17M | 12.28M | 10.52M | 12.32M | 12.28M | 10.41M | 12M | 12.74M | 13.29M | 12.4M | 10.8M |
Gross Profit | 68.1M | 67.48M | 83.23M | 86.45M | 75.64M | 71.81M | 87.35M | 73.01M | 66.98M | 45.69M | 53.53M | 40.22M | 34.45M | 33.28M |
Operating Income | 1.24M | -2.8M | 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 | 2.64M | 3.69M | 4.11M | 4.44M | 2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 3.87M | 483K | 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 | 5.25M | 555K | 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 | 51.07M | 51.24M | 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 | 14.74M | 18.07M | 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 | n/a | 972K | 888K | 1.06M | 1.05M | 983K | 646K | n/a | -238K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 65.82M | 70.28M | 70.26M | 65.74M | 97.3M | 55.91M | 61.1M | 62.14M | 47.16M | 46.63M | 50.94M | 47.61M | 47.28M | 55.96M |
Interest Expense | n/a | n/a | 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 | 28.81M | 29.86M | 33.31M | 27.76M | 50.02M | 28.13M | 33.31M | 37.64M | 22.21M | 21.6M | n/a | n/a | n/a | n/a |
Cost & Expenses | 84.79M | 87.38M | 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 | 1.38M | 72K | -59.17M | 7.89M | 3.94M | 3.1M | 3.69M | -610K | 2.69M | 166K | 215K | 9K | 19K | 19K |
Shares Outstanding (Basic) | 28.48M | 30.78M | 30.72M | 30.66M | 30.61M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M |
Shares Outstanding (Diluted) | 30.43M | 33.22M | 33.6M | 33.57M | 30.61M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M | 30.24M |
EPS (Basic) | 0.09 | 0.02 | 2.48 | 0.56 | -1.32 | 1.00 | 0.62 | 0.28 | 0.51 | -0.14 | -0.17 | -0.37 | -0.51 | -0.76 |
EPS (Diluted) | 0.08 | 0.02 | 2.27 | 0.51 | -1.32 | 0.31 | 0.62 | 0.28 | 0.51 | -0.14 | -0.17 | -0.37 | -0.51 | -0.76 |
EBITDA | 4.92M | 2.65M | 18.92M | 22.84M | -19.54M | 16.11M | 25.36M | 13.37M | 20.65M | -830K | 4.28M | -5.69M | -11.26M | -21.33M |
EBIT | 3.87M | 483K | 14.67M | 20.71M | -21.66M | 14.2M | 24.45M | 10.87M | 19.58M | -2.44M | -3.25M | -9.63M | -13.73M | -22.68M |
Depreciation & Amortization | 1.05M | 2.17M | 1.92M | 2.14M | 2.11M | 1.91M | 914K | 2.5M | 1.64M | 1.61M | 1.69M | 1.71M | 1.57M | 1.35M |