Ibotta Inc.

IBTA | NYSE

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$41.09

-$0.48 (-1.15%)

At close: Sep 21, 2026, 4:00 PM ET

$41.09

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022
Revenue	88.91M	82.48M	88.53M	83.26M	86.03M	84.57M	98.38M	98.62M	87.93M	82.33M	99.67M	85.29M	77.39M	57.69M	66.27M	53.51M	46.85M	44.07M
Cost of Revenue	19.19M	21.01M	18.26M	17.78M	17.93M	17.09M	15.15M	12.17M	12.28M	10.52M	12.32M	12.28M	9.64M	12M	12.74M	13.29M	12.4M	10.8M
Gross Profit	69.72M	61.48M	70.27M	65.48M	68.1M	67.48M	83.23M	86.45M	75.64M	71.81M	87.35M	73.01M	67.74M	45.69M	53.53M	40.22M	34.45M	33.28M
Operating Income	-1.88M	-10.83M	-1.64M	2.37M	1.24M	-2.8M	12.97M	20.71M	-21.66M	15.91M	26.26M	10.87M	19.81M	-942K	2.59M	-7.39M	-12.83M	-22.68M
Interest Income	1.36M	1.51M	1.95M	6.32M	2.64M	3.69M	4.11M	4.44M	2.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-532K	-9.35M	244K	5.25M	3.87M	483K	17M	25.13M	-30.03M	12.4M	22.33M	7.8M	18.03M	-4.12M	-4.93M	-11.22M	-15.53M	-22.92M
Net Income	-1.23M	-10.32M	-1M	1.53M	2.49M	555K	76.17M	17.24M	-33.97M	9.3M	18.65M	8.41M	15.34M	-4.28M	-5.15M	-11.22M	-15.55M	-22.94M
Selling & General & Admin	54.67M	57.81M	55.77M	49.09M	51.07M	51.24M	53.55M	48.39M	78.73M	41.28M	46.76M	49.75M	34.95M	34.94M	39.8M	37.38M	37M	45.05M
Research & Development	15.07M	14.5M	14.25M	14.02M	14.75M	18.07M	15.82M	16.29M	17.53M	13.64M	13.69M	12.39M	12.22M	11.7M	11.14M	10.23M	10.28M	10.92M
Other Expenses	1.85M	n/a	1.89M	n/a	1.05M	972K	888K	1.07M	1.05M	983K	646K	n/a	762K	n/a	n/a	n/a	n/a	n/a
Operating Expenses	71.6M	72.31M	71.91M	63.12M	66.87M	70.29M	70.26M	65.74M	97.3M	55.91M	61.1M	62.14M	47.93M	46.63M	50.94M	47.61M	47.28M	55.96M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.81M	2.11M	1.56M	1.55M	1.67M	1.69M	1.58M	1.81M	239K
Selling & Marketing Expenses	32.88M	34.05M	33.64M	26.63M	28.81M	29.86M	33.31M	27.76M	50.02M	28.13M	33.31M	37.64M	22.21M	21.6M	n/a	n/a	n/a	n/a
Cost & Expenses	90.78M	93.32M	90.17M	80.89M	84.79M	87.38M	85.41M	77.91M	109.58M	66.42M	73.42M	74.42M	57.57M	58.63M	63.68M	60.9M	59.68M	66.76M
Income Tax Expense	697K	969K	1.25M	3.72M	1.38M	-72K	-59.17M	7.89M	3.94M	3.1M	3.69M	-610K	2.69M	166K	215K	9K	19K	19K
Shares Outstanding (Basic)	23.28M	24.15M	26.27M	29.07M	28.48M	30.78M	30.72M	30.66M	30.61M	30.24M	30.24M	30.24M	30.24M	30.24M	30.24M	30.24M	30.24M	30.24M
Shares Outstanding (Diluted)	23.28M	24.15M	26.27M	31M	30.43M	33.22M	33.6M	33.57M	30.61M	30.24M	30.24M	30.24M	30.24M	30.24M	30.24M	30.24M	30.24M	30.24M
EPS (Basic)	-0.05	-0.43	-0.04	0.05	0.09	0.02	2.48	0.56	-1.32	1	0.62	0.28	0.51	-0.14	-0.17	-0.37	-0.51	-0.76
EPS (Diluted)	-0.05	-0.43	-0.04	0.05	0.08	0.02	2.27	0.51	-1.32	0.31	0.62	0.28	0.51	-0.14	-0.17	-0.37	-0.51	-0.76
EBITDA	2.84M	-6.48M	2.71M	6.5M	4.92M	2.65M	16.59M	27.26M	-27.92M	16.11M	25.36M	11.85M	21.22M	-830K	-1.56M	-7.93M	-12.16M	-21.33M
EBIT	-532K	-9.35M	244K	5.25M	3.87M	483K	14.67M	25.13M	-30.03M	14.2M	24.45M	9.36M	19.58M	-2.45M	-3.25M	-9.63M	-13.73M	-22.68M
Depreciation & Amortization	3.37M	2.87M	2.47M	1.24M	1.05M	2.17M	1.92M	2.14M	2.11M	1.91M	914K	2.5M	1.64M	1.62M	1.69M	1.71M	1.57M	1.35M