Ibotta, Inc.
IBTA
$23.41
-$0.48-2.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 342.39M | 352.24M | 367.60M | 369.50M | 367.25M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 342.39M | 352.24M | 367.60M | 369.50M | 367.25M |
| Cost of Revenue | 71.06M | 67.31M | 62.34M | 56.70M | 50.12M |
| Gross Profit | 271.33M | 284.93M | 305.26M | 312.80M | 317.13M |
| SG&A Expenses | 205.32M | 203.11M | 202.80M | 231.01M | 221.95M |
| Depreciation & Amortization | 3.91M | 3.54M | 3.97M | 3.97M | 3.98M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 340.25M | 335.61M | 333.03M | 358.38M | 339.10M |
| Operating Income | 2.14M | 16.63M | 34.57M | 11.12M | 28.15M |
| Income Before Tax | 9.85M | 26.60M | 46.48M | 12.58M | 24.50M |
| Income Tax Expenses | 6.27M | -54.15M | -49.98M | -47.42M | -44.25M |
| Earnings from Continuing Operations | 3.58 | 80.75 | 96.46 | 60.00 | 68.74 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.58M | 80.75M | 96.46M | 60.00M | 68.74M |
| EBIT | 2.14M | 16.63M | 34.57M | 11.12M | 28.15M |
| EBITDA | 10.46M | 24.30M | 42.64M | 19.15M | 36.23M |
| EPS Basic | 0.12 | 2.64 | 3.15 | 1.74 | 2.72 |
| Normalized Basic EPS | 0.28 | 0.62 | 1.00 | 0.41 | 1.20 |
| EPS Diluted | 0.11 | 2.42 | 2.88 | 1.47 | 1.78 |
| Normalized Diluted EPS | 0.27 | 0.57 | 0.92 | 0.33 | 0.57 |
| Average Basic Shares Outstanding | 113.52M | 117.98M | 120.64M | 117.82M | 96.36M |
| Average Diluted Shares Outstanding | 119.29M | 126.63M | 130.82M | 126.04M | 121.18M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |