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IBTA

Ibotta, Inc.

NYSE · Technology · Software - Application · US

$38.09
+2.01%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue343.2M342.4M367.3M320.0M210.7M
Cost of Revenue76.2M75.0M50.1M47.7M49.2M
Gross Profit266.9M267.4M317.1M272.4M161.5M
Operating Expenses
R&D Expense57.8M61.1M63.3M50.0M42.6M
SG&A Expense217.3M207.2M222.0M166.4M159.2M
General & Admin Expense90.1M88.2M82.7M51.6M49.2M
Selling & Marketing Expense127.2M118.9M139.2M114.8M110.1M
Other Expenses3.7M(2.5M)4.0M
Total Operating Expenses278.9M265.8M289.2M216.4M201.8M
Cost and Expenses355.2M340.7M339.3M264.0M251.0M
Operating Income (EBIT)(12.0M)1.7M27.9M56.0M(40.3M)
Non-Operating
Interest Income11.1M10.8M9.4M
Interest Expense6.9M5.3M
Net Interest Income11.1M10.8M9.4M(6.9M)(5.3M)
Other Non-Op Income/Expense7.6M8.2M(3.4M)(11.9M)(14.3M)
Non-Operating Income (excl Interest)(7.6M)(8.2M)3.4M5.1M9.0M
EBT (Pre-Tax Income)(4.4M)9.8M24.5M44.1M(54.6M)
Income Tax Expense6.6M6.3M(44.2M)5.9M262.0K
Bottom Line
Net Income(11.0M)3.6M68.7M38.1M(54.9M)
Earnings from Cont. Ops(11.0M)3.6M68.7M38.1M(54.9M)
Earnings from Discont. Ops
Bottom Line Net Income(11.0M)3.6M68.7M38.1M(54.9M)
Per Share
Basic EPS($0.46)$0.13$2.85$1.26($1.81)
Diluted EPS($0.47)$0.12$2.56$1.26($1.81)
Revenue Per Share$14.74$12.07$15.22$10.58$6.97
Shares
Basic Shares Outstanding23.3M28.4M24.1M30.2M30.2M
Diluted Shares Outstanding23.3M30.1M26.9M30.2M30.2M
Profitability Metrics
EBITDA5.6M18.2M32.6M57.6M(43.0M)
D&A10.0M8.3M8.1M6.7M6.3M
EBIT(4.4M)9.8M24.5M50.9M(49.3M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026