Ibotta Inc. (IBTA)

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48.30

-0.17 (-0.35%)

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

47.92

-0.79%

Pre-market: Apr 28, 2025, 08:00 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	367.25M	368.55M	355.21M	344.67M	320.04M	286.64M	254.86M	224.32M	210.7M	144.43M	90.92M	44.07M
Cost of Revenue	52.15M	49.97M	50.07M	47.15M	47.65M	47.43M	48.44M	50.43M	49.22M	36.48M	23.2M	10.8M
Gross Profit	315.1M	318.58M	305.14M	297.52M	272.38M	239.21M	206.42M	173.89M	161.48M	107.94M	67.73M	33.28M
Operating Income	27.93M	41.21M	31.38M	72.85M	56M	32.33M	14.07M	-18.57M	-40.31M	-42.91M	-35.51M	-22.68M
Interest Income	2.67M	2.67M	2.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	24.5M	29.83M	12.51M	60.57M	44.05M	16.79M	-2.23M	-35.8M	-54.6M	-49.67M	-38.45M	-22.92M
Net Income	68.74M	11.22M	2.39M	51.7M	38.12M	14.32M	-5.31M	-36.21M	-54.86M	-49.71M	-38.49M	-22.94M
Selling & General & Admin	221.95M	215.16M	216.52M	172.74M	166.39M	159.43M	147.07M	149.12M	159.23M	119.43M	82.05M	45.05M
Research & Development	63.27M	61.14M	57.25M	51.94M	50M	47.44M	45.28M	43.34M	42.56M	31.42M	21.19M	10.91M
Other Expenses	251K	-637K	-1.7M	-1.94M	-1.74M	-1.74M	-1.74M	-1.5M	n/a	n/a	n/a	n/a
Operating Expenses	287.18M	277.37M	273.76M	224.68M	216.38M	206.88M	192.35M	192.46M	201.79M	150.85M	103.24M	55.96M
Interest Expense	1.8M	3.92M	5.47M	7.02M	6.88M	6.46M	6.48M	6.74M	5.31M	3.63M	2.04M	239K
Selling & Marketing Expenses	139.21M	105.91M	78.15M	50.34M	43.81M	43.81M	43.81M	21.6M	n/a	n/a	n/a	n/a
Cost & Expenses	339.33M	327.34M	323.84M	271.83M	264.04M	254.3M	240.78M	242.89M	251.01M	187.33M	126.43M	66.76M
Income Tax Expense	-44.25M	18.61M	10.12M	8.87M	5.93M	2.46M	3.08M	409K	262K	47K	38K	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)	2.24	0.38	0.10	1.72	1.27	0.48	-0.17	-1.19	-1.81	-1.64	-1.27	-0.76
EPS (Diluted)	1.98	0.33	0.10	1.72	1.27	0.48	-0.17	-1.19	-1.81	-1.64	-1.27	-0.76
EBITDA	34.3M	46.58M	37.1M	77.3M	60.36M	37.47M	18.42M	-13.49M	-33.99M	-38.27M	-32.59M	-21.33M
EBIT	26.22M	37.7M	26.35M	67.58M	50.94M	23.24M	4.25M	-29.05M	-49.29M	-46.04M	-36.41M	-22.68M
Depreciation & Amortization	8.08M	7.07M	7.43M	6.96M	6.66M	7.44M	6.65M	6.58M	6.32M	4.63M	2.92M	1.35M