Ibotta, Inc.
IBTA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $83 | $86 | $85 | $98 |
| % Growth | -3.2% | 1.7% | -14% | – |
| Cost of Goods Sold | $18 | $18 | $17 | $15 |
| Gross Profit | $65 | $68 | $67 | $83 |
| % Margin | 78.6% | 79.2% | 79.8% | 84.6% |
| R&D Expenses | $14 | $15 | $18 | $16 |
| G&A Expenses | $0 | $22 | $21 | $20 |
| SG&A Expenses | $49 | $51 | $51 | $54 |
| Sales & Mktg Exp. | $0 | $29 | $30 | $33 |
| Other Operating Expenses | $0 | $1 | $1 | $1 |
| Operating Expenses | $63 | $67 | $70 | $70 |
| Operating Income | $2 | $1 | -$3 | $13 |
| % Margin | 2.8% | 1.4% | -3.3% | 13.2% |
| Other Income/Exp. Net | $3 | $3 | $3 | $4 |
| Pre-Tax Income | $5 | $4 | $0 | $17 |
| Tax Expense | $4 | $1 | -$0 | -$59 |
| Net Income | $2 | $2 | $1 | $76 |
| % Margin | 1.8% | 2.9% | 0.7% | 77.4% |
| EPS | 0.05 | 0.087 | 0.018 | 2.48 |
| % Growth | -42.8% | 385.6% | -99.3% | – |
| EPS Diluted | 0.05 | 0.082 | 0.017 | 2.27 |
| Weighted Avg Shares Out | 29 | 28 | 31 | 31 |
| Weighted Avg Shares Out Dil | 31 | 30 | 33 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6 | $3 | $4 | $4 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $2 | $2 |
| EBITDA | $6 | $5 | $3 | $17 |
| % Margin | 7.8% | 5.7% | 3.1% | 16.9% |