Ibotta, Inc.
IBTA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $83,260 | $86,029 | $84,574 | $98,380 |
| % Growth | -3.2% | 1.7% | -14% | – |
| Cost of Goods Sold | $17,778 | $17,925 | $17,092 | $15,151 |
| Gross Profit | $65,482 | $68,104 | $67,482 | $83,229 |
| % Margin | 78.6% | 79.2% | 79.8% | 84.6% |
| R&D Expenses | $14,022 | $14,745 | $18,069 | $15,819 |
| G&A Expenses | $0 | $22,264 | $21,386 | $20,246 |
| SG&A Expenses | $49,094 | $51,073 | $51,244 | $53,552 |
| Sales & Mktg Exp. | $0 | $28,809 | $29,858 | $33,306 |
| Other Operating Expenses | $0 | $1,048 | $972 | $888 |
| Operating Expenses | $63,116 | $66,866 | $70,285 | $70,259 |
| Operating Income | $2,366 | $1,238 | -$2,803 | $12,970 |
| % Margin | 2.8% | 1.4% | -3.3% | 13.2% |
| Other Income/Exp. Net | $2,886 | $2,630 | $3,286 | $4,030 |
| Pre-Tax Income | $5,252 | $3,868 | $483 | $17,000 |
| Tax Expense | $3,719 | $1,378 | -$72 | -$59,172 |
| Net Income | $1,533 | $2,490 | $555 | $76,172 |
| % 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 | 29,075 | 28,480 | 30,779 | 30,721 |
| Weighted Avg Shares Out Dil | 31,000 | 30,434 | 33,219 | 33,599 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,321 | $2,636 | $3,685 | $4,111 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,243 | $1,048 | $2,165 | $1,920 |
| EBITDA | $6,495 | $4,916 | $2,648 | $16,592 |
| % Margin | 7.8% | 5.7% | 3.1% | 16.9% |