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Ibotta, Inc. (IBTA)

For the quarter ending 2025-06-30, IBTA made $86,029K in revenue. $2,490K in net income. Net profit margin of 2.89%.

Overview

Revenue
$86,029K
Net Income
$2,490K
Net Profit Margin
2.89%
EPS
$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Redemption Revenue
    • Ad Other Revenue

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue86,029 84,574 98,621 87,926
Cost of revenue17,925 17,092 12,172 12,283
Gross profit68,104 67,482 86,449 75,643
Sales and marketing28,809 29,858 27,761 50,018
Research and development14,745 18,069 16,285 17,526
General and administrative22,264 21,386 20,631 28,708
Depreciation and amortization1,048 972 1,065 1,048
Total operating expenses66,866 70,285 65,742 97,300
Income (loss) from operations1,238 -2,803 20,707 -21,657
Interest income, net2,636 3,685 4,436 2,672
Loss on extinguishment of debt- - - -9,630
Other expense, net-6 -399 -16 -1,414
Income (loss) before provision for income taxes3,868 483 25,127 -30,029
Provision for income taxes1,378 -72 7,888 3,937
Net income (loss)2,490 555 17,239 -33,966
Basic (in shares)28,479,977 30,779,430 30,663,263 25,659,465
Basic (in usd per share)0.09 0.02 0.56 -1.32
Diluted (in shares)30,433,519 33,218,817 33,567,489 25,659,465
Diluted (in usd per share)0.08 0.02 0.51 -1.32
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Ad Other Revenue$12,821K Redemption Revenue$73,208K Revenue$86,029K (-2.16%↓ Y/Y)Gross profit$68,104K (-9.97%↓ Y/Y)Cost of revenue$17,925K (45.93%↑ Y/Y)Interest income, net$2,636K (-1.35%↓ Y/Y)Income (loss) fromoperations$1,238K (105.72%↑ Y/Y)Total operatingexpenses$66,866K (-31.28%↓ Y/Y)Income (loss) beforeprovision for income taxes$3,868K (112.88%↑ Y/Y)Other expense, net-$6K (99.58%↑ Y/Y)Depreciation andamortization$1,048K (0.00%↑ Y/Y)General andadministrative$22,264K (-22.45%↓ Y/Y)Research and development$14,745K (-15.87%↓ Y/Y)Sales and marketing$28,809K (-42.40%↓ Y/Y)Net income (loss)$2,490K (107.33%↑ Y/Y)Provision for income taxes$1,378K (-65.00%↓ Y/Y)