Ibotta Income Statement (2023-2025) | IBTA

Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 57.69M77.39M85.29M99.67M82.33M87.93M98.62M98.38M84.57M86.03M83.26M88.53M
Cost of Revenue (Quarter) 21.60M22.21M10.78M83.08M28.13M50.02M12.17M33.31M17.09M28.81M17.14M66.78M
Gross Profit (Quarter) 46.44M67.74M74.51M87.35M71.81M75.64M86.45M83.23M67.48M68.10M66.12M69.63M
Operating items
Depreciation & Amortization - Total (Quarter) 0.75M0.76M1.50M-1.01M0.98M1.05M1.06M0.89M0.97M1.05M0.64M1.26M
Research & Development (Quarter) 11.70M12.22M12.39M13.69M13.64M17.53M16.29M15.82M18.07M14.74M14.02M14.25M
Selling, General & Administrative (Quarter) 13.33M12.74M12.11M13.45M13.15M28.71M20.63M20.25M21.39M22.26M22.46M22.13M
Other Operating Expenses (Quarter) 21.60M22.21M37.64M34.97M28.13M50.02M27.76M33.31M29.86M28.81M26.63M33.64M
Operating Expenses (Quarter) 47.38M47.93M63.64M61.10M55.91M97.30M65.74M70.26M70.28M66.87M63.75M71.27M
Operating Income (Quarter) -0.94M19.81M10.87M26.26M15.90M-21.66M20.71M12.97M-2.80M1.24M2.37M-1.64M
EBIT (Quarter) -0.94M19.81M10.87M26.26M15.90M-21.66M20.71M12.97M-2.80M1.24M2.37M-1.64M
Non-operating items
Interest & Investment Income (Quarter) -1.67M-1.54M-1.56M-2.11M-1.80M2.67M4.44M4.11M3.69M2.64M2.51M1.95M
Other Non Operating Income (Quarter) -1.50M-0.24M-1.51M-1.70M-1.41M-0.02M6.44M-0.40M0.38M-0.06M
Non Operating Income (Quarter) -1.50M-0.24M-1.51M-1.81M-1.70M-1.41M-0.02M-0.03M-0.40M-0.01M0.38M-0.06M
Net income details
EBT (Quarter) -4.12M18.03M7.80M22.33M12.40M-30.03M25.13M17.00M0.48M3.87M5.25M0.24M
Tax Provisions (Quarter) 0.20M2.69M-0.60M3.73M3.10M3.94M7.89M-59.15M-0.07M1.40M3.72M1.27M
Profit After Tax (Quarter) -4.28M15.34M8.41M18.65M9.30M-33.97M17.24M76.17M0.56M2.49M1.53M-1.00M
Income from Continuing Operations (Quarter) -4.32M15.34M8.40M18.60M9.30M-33.97M17.24M76.15M0.56M2.47M1.53M-1.03M
Consolidated Net Income (Quarter) -4.32M15.34M8.40M18.60M9.30M-33.97M17.24M76.15M0.56M2.47M1.53M-1.03M
Income towards Parent Company (Quarter) -4.32M15.34M8.40M18.60M9.30M-33.97M17.24M76.15M0.56M2.47M1.53M-1.03M
Net Income towards Common Stockholders (Quarter) -4.32M15.34M8.40M18.60M9.30M-33.97M17.24M76.15M0.56M2.47M1.53M-1.03M
Additional items
EPS (Basic) (Quarter) -0.491.730.942.071.00-1.320.563.190.020.090.05-0.03
EPS (Weighted Average and Diluted) (Quarter) -0.490.580.310.690.33-1.320.512.900.020.080.05-0.03
Shares Outstanding (Weighted Average) (Quarter) 8.82M8.85M8.96M8.95M9.31M17.48M21.91M24.12M30.78M28.48M29.07M28.37M
Shares Outstanding (Diluted Average) (Quarter) 8.82M26.56M26.63M26.92M28.36M17.48M21.91M26.86M33.22M30.43M29.38M30.10M
EBITDA (Quarter) -0.19M20.58M12.37M25.24M16.89M-20.61M21.77M13.86M-1.83M2.29M3.00M-0.38M
Tax Rate (Quarter) -4.86%14.92%-7.69%16.72%25.00%-13.11%31.39%-347.92%-14.91%36.19%70.81%521.31%