Ibotta Inc.

IBTA | NYSE

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$41.94

+$0.85 (+2.07%)

Sep 22, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	343.17M	340.3M	342.39M	352.24M	367.6M	369.5M	367.25M	368.55M	355.21M	344.67M	320.04M	286.64M	254.86M	224.32M	210.7M	144.43M	90.92M	44.07M
Cost of Revenue	76.23M	74.97M	71.06M	67.95M	62.34M	56.7M	50.12M	47.29M	47.4M	44.76M	46.25M	46.67M	47.68M	50.43M	49.22M	36.48M	23.2M	10.8M
Gross Profit	266.95M	265.33M	271.33M	284.3M	305.26M	312.8M	317.13M	321.26M	307.82M	299.92M	273.79M	239.97M	207.18M	173.89M	161.48M	107.95M	67.73M	33.28M
Operating Income	-11.99M	-8.87M	-841K	13.77M	32.11M	9.22M	27.93M	41.21M	31.38M	72.85M	56M	32.33M	14.07M	-18.57M	-40.31M	-42.91M	-35.51M	-22.68M
Interest Income	11.14M	12.42M	14.59M	16.75M	14.87M	14.9M	11.22M	7.11M	2.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-4.39M	11K	9.85M	26.6M	46.48M	12.58M	24.5M	29.83M	12.51M	60.57M	44.05M	16.79M	-2.23M	-35.8M	-54.6M	-49.67M	-38.45M	-22.92M
Net Income	-11.02M	-7.3M	3.58M	80.75M	96.46M	60M	68.74M	11.22M	2.39M	51.7M	38.12M	14.32M	-5.31M	-36.21M	-54.86M	-49.71M	-38.49M	-22.94M
Selling & General & Admin	217.34M	213.74M	207.18M	204.96M	204.26M	231.91M	221.95M	215.16M	216.52M	172.74M	166.39M	159.43M	147.07M	149.12M	159.23M	119.43M	82.05M	45.05M
Research & Development	57.84M	57.52M	61.08M	62.66M	64.92M	67.7M	63.27M	61.14M	57.25M	51.94M	50M	47.44M	45.28M	43.34M	42.56M	31.42M	21.19M	10.92M
Other Expenses	3.75M	2.94M	3.91M	2.91M	3.97M	3.97M	3.98M	3.74M	2.68M	2.39M	1.41M	762K	762K	n/a	n/a	n/a	n/a	n/a
Operating Expenses	278.93M	274.2M	272.18M	270.53M	273.15M	303.59M	289.21M	280.05M	276.44M	227.07M	217.79M	207.64M	193.11M	192.46M	201.79M	150.85M	103.24M	55.96M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	1.81M	3.92M	5.47M	7.02M	6.88M	6.46M	6.48M	6.74M	5.31M	3.63M	2.04M	239K
Selling & Marketing Expenses	127.2M	123.13M	118.94M	118.6M	119.73M	140.94M	139.21M	139.22M	149.09M	121.28M	114.76M	81.45M	43.81M	21.6M	n/a	n/a	n/a	n/a
Cost & Expenses	355.16M	349.17M	343.23M	338.47M	335.49M	360.28M	339.33M	327.34M	323.84M	271.83M	264.04M	254.3M	240.79M	242.89M	251.02M	187.33M	126.43M	66.76M
Income Tax Expense	6.63M	7.31M	6.27M	-54.15M	-49.98M	-47.42M	-44.25M	18.61M	10.12M	8.87M	5.93M	2.46M	3.08M	409K	262K	47K	38K	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)	-0.46	-0.33	0.12	2.64	3.15	1.74	2.72	0.86	0.58	2.41	1.27	0.48	-0.17	-1.19	-1.81	-1.64	-1.27	-0.76
EPS (Diluted)	-0.47	-0.34	0.11	2.42	2.88	1.48	1.77	0.12	-0.11	1.72	1.27	0.48	-0.17	-1.19	-1.81	-1.64	-1.27	-0.76
EBITDA	5.57M	7.64M	16.77M	30.65M	51.42M	18.59M	32.05M	40.82M	25.41M	74.54M	57.6M	30.68M	10.9M	-22.47M	-42.97M	-41.42M	-33.49M	-21.33M
EBIT	-4.39M	11K	9.85M	24.28M	44.15M	10.25M	23.97M	33.75M	17.98M	67.58M	50.94M	23.24M	4.25M	-29.05M	-49.29M	-46.04M	-36.41M	-22.68M
Depreciation & Amortization	9.96M	7.63M	6.92M	6.38M	7.27M	8.34M	8.08M	7.07M	7.43M	6.96M	6.66M	7.44M	6.65M	6.58M	6.32M	4.63M	2.92M	1.35M