Ibotta, Inc. (IBTA) Quarterly Income Statement

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Ibotta, Inc. (IBTA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

IBTA Income Statement

Ibotta, Inc. (IBTA) annual income statement — 4-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23

Sales/Revenue	88.91M	82.48M	88.53M	83.26M	86.03M	84.57M	98.38M	98.62M	87.93M	82.33M	99.67M
Revenue Growth %	3.34%	-2.47%	-10.02%	-15.58%	-2.16%	2.73%	-1.3%	-	-	-	-
Cost of Goods Sold	19.19M	21M	18.26M	17.78M	17.93M	17.09M	15.15M	12.17M	12.28M	10.52M	12.32M
COGS % of Revenue	21.58%	25.47%	20.63%	21.35%	20.84%	20.21%	15.4%	12.34%	13.97%	12.77%	12.36%
Gross Profit	69.72M	61.48M	70.27M	65.48M	68.1M	67.48M	83.23M	86.45M	75.64M	71.81M	87.35M
Gross Margin %	78.42%	74.53%	79.37%	78.65%	79.16%	79.79%	84.6%	87.66%	86.03%	87.23%	87.64%
Gross Profit Growth %	2.37%	-8.9%	-15.58%	-24.25%	-9.97%	-6.03%	-4.72%	-	-	-	-
Operating Expenses	71.6M	72.31M	71.91M	63.12M	66.87M	70.28M	70.26M	65.74M	97.3M	55.91M	61.1M
OpEx % of Revenue	80.53%	87.67%	81.23%	75.81%	77.72%	83.1%	71.42%	66.66%	110.66%	67.91%	61.3%
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
SG&A % of Revenue	61.49%	70.08%	63%	58.96%	59.37%	60.59%	54.43%	49.07%	89.54%	50.15%	46.91%
Research & Development	15.07M	14.5M	14.25M	14.02M	14.74M	18.07M	15.82M	16.29M	17.53M	13.64M	13.69M
R&D % of Revenue	16.95%	17.58%	16.09%	16.84%	17.14%	21.36%	16.08%	16.51%	19.93%	16.57%	13.73%
Other Operating Expenses	1000K	0	1000K	0	1000K	972K	888K	1000K	1000K	983K	646K
Operating Income	-1.88M	-10.83M	-1.64M	2.37M	1.24M	-2.8M	12.97M	20.71M	-21.66M	15.9M	26.26M
Operating Margin %	-2.11%	-13.13%	-1.85%	2.84%	1.44%	-3.31%	13.18%	21%	-24.63%	19.32%	26.34%
Operating Income Growth %	-251.62%	-286.44%	-112.66%	-88.57%	105.72%	-117.62%	-50.6%	-	-	-	-
EBITDA	1.5M	-7.96M	825K	3.61M	2.29M	-638K	14.89M	22.84M	-19.54M	17.81M	27.17M
EBITDA Margin %	1.68%	-9.65%	0.93%	4.33%	2.66%	-0.75%	15.14%	23.16%	-22.23%	21.64%	27.26%
EBITDA Growth %	-34.51%	-1147.81%	-94.46%	-84.2%	111.7%	-103.58%	-45.2%	-	-	-	-
D&A (Non-Cash Add-back)	3.37M	2.87M	2.47M	1.24M	1.05M	2.17M	1.92M	2.14M	2.11M	1.91M	914K
EBIT	-532K	-9.35M	244K	5.25M	3.87M	483K	14.67M	25.13M	-30.03M	14.2M	24.45M
Net Interest Income	1.36M	1.51M	1.95M	6.32M	2.64M	3.69M	4.11M	4.44M	2.67M	-1.8M	-2.11M
Interest Income	1.36M	1.51M	1.95M	6.32M	2.64M	3.69M	4.11M	4.44M	2.67M	0	0
Interest Expense	0	0	0	0	0	0	0	0	0	1.8M	2.11M
Other Income/Expense	1.34M	1.48M	1.89M	2.89M	2.63M	3.29M	4.03M	4.42M	-8.37M	-3.51M	-3.92M
Pretax Income	-532K	-9.35M	244K	5.25M	3.87M	483K	17M	25.13M	-30.03M	12.4M	22.33M
Pretax Margin %	-0.6%	-11.34%	0.28%	6.31%	4.5%	0.57%	17.28%	25.48%	-34.15%	15.06%	22.41%
Income Tax	697K	969K	1.25M	3.72M	1.38M	-72K	-59.17M	7.89M	3.94M	3.1M	3.69M
Effective Tax Rate %	-131.02%	-10.36%	511.07%	70.81%	35.63%	-14.91%	-348.07%	31.39%	-13.11%	25.01%	16.51%
Net Income	-1.23M	-10.32M	-1M	1.53M	2.49M	555K	76.17M	17.24M	-33.97M	9.3M	18.65M
Net Margin %	-1.38%	-12.51%	-1.13%	1.84%	2.89%	0.66%	77.43%	17.48%	-38.63%	11.29%	18.71%
Net Income Growth %	-149.36%	-1959.82%	-101.32%	-91.11%	107.33%	-94.03%	308.52%	-	-	-	-
Net Income (Continuing)	-1.23M	-10.32M	-1M	1.53M	2.49M	555K	76.17M	17.24M	-33.97M	9.3M	18.65M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.05	-0.43	-0.04	0.05	0.08	0.02	2.27	0.51	-1.32	0.31	0.62
EPS Growth %	-161.12%	-2674.85%	-101.68%	-90.2%	106.2%	-94.61%	266.13%	-	-	-	-
EPS (Basic)	-0.05	-0.43	-0.04	0.05	0.09	0.02	2.48	0.56	-1.32	1.00	0.62
Diluted Shares Outstanding	23.28M	24.15M	26.27M	31M	30.43M	33.22M	33.6M	33.57M	30.61M	30.24M	30.24M
Basic Shares Outstanding	23.28M	24.15M	26.27M	29.07M	28.48M	30.78M	30.72M	30.66M	30.61M	30.24M	30.24M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-