Ibotta Income Statement (2023-2026) | IBTA

Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 57.69M77.39M85.29M99.67M82.33M87.93M98.62M98.38M84.57M86.03M83.26M88.53M82.48M
Cost of Revenue (Quarter) 11.25M9.64M10.78M12.32M10.52M12.28M12.17M15.15M17.09M17.93M17.14M18.90M19.45M
Gross Profit (Quarter) 46.44M67.74M74.51M87.35M71.81M75.64M86.45M83.23M67.48M68.10M66.12M69.63M63.03M
Operating items
Depreciation & Amortization - Total (Quarter) 0.75M0.76M1.50M0.65M0.98M1.05M1.06M0.89M0.97M1.05M0.64M1.26M1.55M
Research & Development (Quarter) 21.60M22.21M12.39M78.45M13.64M50.02M27.76M33.31M18.07M28.81M14.02M33.64M14.50M
Selling, General & Administrative (Quarter) 13.33M12.74M12.11M13.45M13.15M28.71M20.63M20.25M21.39M22.26M22.46M22.13M23.76M
Other Operating Expenses (Quarter) 11.70M12.22M37.64M-31.45M28.13M17.53M16.29M15.82M29.86M14.74M26.63M14.25M34.05M
Operating Expenses (Quarter) 47.38M47.93M63.64M61.10M55.91M97.30M65.74M70.26M70.28M66.87M63.75M71.27M73.86M
Operating Income (Quarter) -0.94M19.81M10.87M26.26M15.90M-21.66M20.71M12.97M-2.80M1.24M2.37M-1.64M-10.83M
EBIT (Quarter) -0.94M19.81M10.87M26.26M15.90M-21.66M20.71M12.97M-2.80M1.24M2.37M-1.64M-10.83M
Non-operating items
Other Non Operating Income (Quarter) -1.50M-0.24M-1.51M3.25M-1.70M-1.41M-0.02M-6.55M-0.40M-0.01M-0.03M
Non Operating Income (Quarter) -1.67M-1.54M-1.56M-2.11M-1.80M2.67M4.44M4.11M3.69M2.64M2.51M1.95M1.51M
Net income details
EBT (Quarter) -4.12M18.03M7.80M22.33M12.40M-30.03M25.13M17.00M0.48M3.87M5.25M0.24M-9.35M
Tax Provisions (Quarter) 0.17M2.70M-0.61M3.73M3.10M3.90M7.90M-59.17M-0.10M1.38M3.70M1.25M1.00M
Profit After Tax (Quarter) -4.28M15.34M8.41M18.65M9.30M-33.97M17.24M76.17M0.56M2.49M1.53M-1.00M-10.32M
Income from Continuing Operations (Quarter) -4.28M15.33M8.41M18.60M9.30M-33.93M17.23M76.17M0.58M2.49M1.55M-1.00M-10.35M
Consolidated Net Income (Quarter) -4.28M15.33M8.41M18.60M9.30M-33.93M17.23M76.17M0.58M2.49M1.55M-1.00M-10.35M
Income towards Parent Company (Quarter) -4.28M15.33M8.41M18.60M9.30M-33.93M17.23M76.17M0.58M2.49M1.55M-1.00M-10.35M
Net Income towards Common Stockholders (Quarter) -4.28M15.33M8.41M18.60M9.30M-33.93M17.23M76.17M0.58M2.49M1.55M-1.00M-10.35M
Additional items
EPS (Basic) (Quarter) -0.491.730.942.081.00-1.320.563.160.020.090.06-0.04-0.43
EPS (Diluted) (Quarter) -0.490.580.310.690.33-1.320.512.840.020.080.05-0.03-0.43
Shares Outstanding (Quarter) 8.82M8.88M8.96M8.95M9.31M25.66M30.66M24.12M30.78M28.48M28.00M28.37M24.15M
Shares Outstanding (Diluted) (Quarter) 8.82M26.56M26.83M26.92M28.36M25.66M33.57M26.86M33.22M30.43M29.38M30.10M24.15M
EBITDA (Quarter) -0.19M20.58M12.37M26.90M16.89M-20.61M21.77M13.86M-1.83M2.29M3.00M-0.38M-9.28M
Interest Expenses (Quarter) 2.00M1.98M2.00M-0.45M2.80M0.70M0.03M-1.02M78.82M57.38M36.97M2.44M35.94M
Tax Rate (Quarter) -4.03%14.97%-7.82%16.72%25.00%-12.99%31.44%-348.07%-20.70%35.63%70.45%511.07%-10.69%