Ibotta Inc. (IBTA)
NYSE: IBTA
· Real-Time Price · USD
23.61
-10.27 (-30.31%)
At close: Aug 14, 2025, 3:59 PM
23.69
0.34%
Pre-market: Aug 15, 2025, 09:22 AM EDT
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 | 367.6M | 369.5M | 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 | 62.34M | 56.7M | 50.12M | 47.29M | 47.4M | 45.52M | 47.01M | 47.43M | 48.44M | 50.43M | 49.22M | 36.48M | 23.2M | 10.8M |
Gross Profit | 305.26M | 312.8M | 317.13M | 321.26M | 307.82M | 299.15M | 273.03M | 239.21M | 206.42M | 173.89M | 161.48M | 107.94M | 67.73M | 33.28M |
Operating Income | 32.11M | 9.22M | 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 | 14.87M | 14.9M | 11.22M | 7.11M | 2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 46.48M | 12.58M | 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 | 99.21M | 60M | 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 | 204.26M | 231.91M | 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 | 64.92M | 67.7M | 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 | 2.92M | 3.97M | 3.98M | 3.74M | 2.68M | 1.39M | 408K | -238K | -238K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 272.1M | 303.59M | 289.21M | 280.05M | 276.44M | 226.31M | 217.03M | 206.88M | 192.35M | 192.46M | 201.79M | 150.85M | 103.24M | 55.96M |
Interest Expense | n/a | n/a | 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 | 119.73M | 140.94M | 139.21M | 139.22M | 149.09M | 121.28M | 114.76M | 81.45M | 43.81M | 21.6M | n/a | n/a | n/a | n/a |
Cost & Expenses | 335.49M | 360.28M | 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 | -49.83M | -47.27M | -44.25M | 18.61M | 10.12M | 8.87M | 5.93M | 2.46M | 3.08M | 409K | 262K | 47K | 38K | 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) | 3.15 | 1.74 | 2.72 | 0.86 | 0.58 | 2.41 | 1.27 | 0.48 | -0.17 | -1.19 | -1.81 | -1.64 | -1.27 | -0.76 |
EPS (Diluted) | 2.88 | 1.48 | 1.77 | 0.12 | -0.11 | 1.72 | 1.27 | 0.48 | -0.17 | -1.19 | -1.81 | -1.64 | -1.27 | -0.76 |
EBITDA | 49.33M | 24.87M | 38.33M | 44.77M | 35.29M | 75.49M | 58.55M | 37.47M | 18.42M | -13.49M | -33.99M | -38.27M | -32.59M | -21.33M |
EBIT | 39.73M | 14.21M | 27.93M | 37.7M | 27.86M | 69.09M | 52.45M | 24.75M | 4.25M | -29.05M | -49.29M | -46.04M | -36.41M | -22.68M |
Depreciation & Amortization | 7.27M | 8.34M | 8.08M | 7.07M | 7.43M | 6.96M | 6.66M | 7.44M | 6.65M | 6.58M | 6.32M | 4.63M | 2.92M | 1.35M |