Ibotta Income Statement (2023-2025) | IBTA

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Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 57.69M77.39M85.29M99.67M82.33M87.93M98.62M98.38M84.57M86.03M83.26M
Cost of Revenue 21.60M22.21M37.64M33.31M28.13M50.02M27.76M33.31M29.86M28.81M26.63M
Gross Profit 46.44M67.74M74.51M87.35M71.81M75.64M86.45M83.23M67.48M68.10M66.12M
Operating items
Depreciation & Amortization - Total 0.75M0.76M1.50M0.65M0.98M1.05M1.06M0.89M0.97M1.05M0.64M
Research & Development 11.70M12.22M12.39M13.69M13.64M17.53M16.29M15.82M18.07M14.74M14.02M
Selling, General & Administrative 13.33M12.74M12.11M13.45M13.15M28.71M20.63M20.25M21.39M22.26M22.46M
Other Operating Expenses 21.60M22.21M37.64M33.31M28.13M50.02M27.76M33.31M29.86M28.81M26.63M
Operating Expenses 47.38M47.93M63.64M61.10M55.91M97.30M65.74M70.26M70.28M66.87M63.75M
Operating Income -0.94M19.81M10.87M26.26M15.90M-21.66M20.71M12.97M-2.80M1.24M2.37M
EBIT -0.94M19.81M10.87M26.26M15.90M-21.66M20.71M12.97M-2.80M1.24M2.37M
Non-operating items
Interest & Investment Income -1.67M-1.54M-1.56M-2.11M-1.80M2.67M4.44M4.11M3.69M2.64M2.51M
Other Non Operating Income -1.50M-0.24M-1.51M-1.81M-1.70M-9.63M-0.02M-0.06M-0.40M-0.01M0.38M
Non Operating Income -1.50M-0.24M-1.51M-1.81M-1.70M-1.41M-0.02M-0.03M-0.40M-0.01M0.38M
Net income details
EBT -4.12M18.03M7.80M22.33M12.40M-30.03M25.13M17.00M0.48M3.87M5.25M
Tax Provisions 0.20M2.70M-0.61M3.69M3.10M3.94M7.90M-59.17M-0.10M1.40M3.72M
Profit After Tax -4.28M15.34M8.41M18.65M9.30M-33.97M17.24M76.17M0.56M2.49M1.53M
Income from Continuing Operations -4.32M15.33M8.41M18.65M9.30M-33.97M17.23M76.17M0.58M2.47M1.53M
Consolidated Net Income -4.32M15.33M8.41M18.65M9.30M-33.97M17.23M76.17M0.58M2.47M1.53M
Income towards Parent Company -4.32M15.33M8.41M18.65M9.30M-33.97M17.23M76.17M0.58M2.47M1.53M
Net Income towards Common Stockholders -4.32M15.33M8.41M18.65M9.30M-33.97M17.23M76.17M0.58M2.47M1.53M
Additional items
EPS (Basic) -0.491.730.942.071.00-1.320.563.190.020.090.05
EPS (Weighted Average and Diluted) -0.490.580.310.690.33-1.320.512.900.020.080.05
Shares Outstanding (Weighted Average) 27.86M27.86M30.64M30.63M30.63M28.45M28.45M28.40M
Shares Outstanding (Diluted Average) 8.82M26.56M26.83M26.92M28.36M25.66M33.57M26.86M33.22M31.82M31.00M
EBITDA -0.19M20.58M12.37M26.90M16.89M-20.61M21.77M13.86M-1.83M2.29M3.00M
Tax Rate 14.97%16.51%25.01%31.44%36.19%70.81%