Ibotta, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	82.5M	88.5M	83.3M	86.0M	84.6M	98.4M	98.6M	87.9M
Cost of Goods Sold	21.0M	18.3M	17.8M	17.9M	17.1M	15.2M	12.2M	12.3M
Gross Profit	61.5M	70.3M	65.5M	68.1M	67.5M	83.2M	86.4M	75.6M
R&D Expenses	14.5M	14.2M	14.0M	14.7M	18.1M	15.8M	16.3M	17.5M
Operating Expenses	72.3M	71.9M	63.1M	66.9M	70.3M	70.3M	65.7M	97.3M
Operating Income	-10.8M	-1.6M	2.4M	1.2M	-2.8M	13.0M	20.7M	-21.7M
Other Income / Gains	1.5M	1.9M	2.9M	2.6M	3.3M	4.0M	4.4M	-8.4M
Net Income	-10.3M	-1.0M	1.5M	2.5M	555K	76.2M	17.2M	-34.0M
EPS (Diluted)	-0.43	-0.038	0.055	0.087	0.018	2.48	0.56	-1.32
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.745	0.794	0.786	0.792	0.798	0.846	0.877	0.86
General And Administrative Expenses	23.8M	22.1M	22.5M	22.3M	21.4M	20.2M	20.6M	28.7M
Selling And Marketing Expenses	34.0M	33.6M	26.6M	28.8M	29.9M	33.3M	27.8M	50.0M
Selling General And Administrative Expenses	57.8M	55.8M	49.1M	51.1M	51.2M	53.6M	48.4M	78.7M
Other Expenses	0	1.9M	0	1.0M	972K	888K	1.1M	1.0M
Cost And Expenses	93.3M	90.2M	80.9M	84.8M	87.4M	85.4M	77.9M	109.6M
Interest Income	1.5M	1.9M	6.3M	2.6M	3.7M	4.1M	4.4M	2.7M
Interest Expense	0	0	0	0	0	0	0	0
Depreciation And Amortization	2.9M	2.5M	1.2M	1.0M	2.2M	1.9M	2.1M	2.1M
Ebitda	-8.0M	2.7M	6.5M	4.9M	2.6M	16.6M	22.8M	-19.5M
Ebitdaratio	-0.097	0.031	0.078	0.057	0.031	0.169	0.232	-0.222
Operating Income Ratio	-0.131	-0.019	0.028	0.014	-0.033	0.132	0.21	-0.246
Income Before Tax	-9.4M	244K	5.3M	3.9M	483K	17.0M	25.1M	-30.0M
Income Before Tax Ratio	-0.113	0.003	0.063	0.045	0.006	0.173	0.255	-0.342
Income Tax Expense	969K	1.2M	3.7M	1.4M	-72K	-59.2M	7.9M	3.9M
Net Income Ratio	-0.125	-0.011	0.018	0.029	0.007	0.774	0.175	-0.386
Epsdiluted	-0.43	-0.038	0.05	0.082	0.017	2.27	0.51	-1.32
Weighted Average Shs Out	24.1M	26.3M	29.1M	28.5M	30.8M	30.7M	30.7M	30.6M
Weighted Average Shs Out Dil	24.1M	26.3M	31.0M	30.4M	33.2M	33.6M	33.6M	30.6M