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For the quarter ending 2026-03-31, IBTA made $82,483K in revenue. -$10,322K in net income. Net profit margin of -12.51%.

Income Overview

Revenue
$82,483K
Net Income
-$10,322K
Net Profit Margin
-12.51%
EPS
-$0.43
Unit: Thousand (K) dollars
Revenue Breakdown
    • Redemption Revenue
    • Ad Other Revenue

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
82,483 88,526 83,260 86,029
Cost of revenue
19,450 18,896 17,142 17,925
Gross profit
63,033 69,630 66,118 68,104
Sales and marketing
34,048 33,639 26,629 28,809
Research and development
14,502 14,246 14,022 14,745
General and administrative
23,760 22,129 22,465 22,264
Depreciation and amortization
1,555 1,258 636 1,048
Total operating expenses
73,865 71,272 63,752 66,866
Loss from operations
-10,832 -1,642 2,366 1,238
Interest income, net
1,510 1,950 2,510 2,636
Loss on debt extinguishment
-0 0 0
Other expense, net
-31 -64 376 -6
(loss) income before (provision for) benefit from income taxes
-9,353 244 5,252 3,868
(provision for) benefit from income taxes
969 1,247 3,719 1,378
Net (gain) income
-10,322 -1,003 1,533 2,490
Basic EPS
-0.43 -0.038 0.05 0.09
Diluted EPS
-0.43 -0.037 0.05 0.08
Basic Average Shares
24,145,066 26,211,965 27,995,708 28,479,977
Diluted Average Shares
24,145,066 27,373,143 29,376,837 30,433,519
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net (gain) income-$10,322K (-1959.82%↓ Y/Y)Redemption Revenue$73,016K (-0.52%↓ Y/Y)Ad Other Revenue$9,467K (-15.28%↓ Y/Y)(loss) income before(provision for) benefit...-$9,353K (-2036.44%↓ Y/Y)(provision for) benefitfrom income taxes$969K (1445.83%↑ Y/Y)Interest income, net$1,510K (-59.02%↓ Y/Y)Revenue$82,483K (-2.47%↓ Y/Y)Loss from operations-$10,832K (-286.44%↓ Y/Y)Gross profit$63,033K (-6.59%↓ Y/Y)Other expense, net-$31K (92.23%↑ Y/Y)Cost of revenue$19,450K (13.80%↑ Y/Y)Total operatingexpenses$73,865K (5.09%↑ Y/Y)Sales and marketing$34,048K (14.03%↑ Y/Y)General andadministrative$23,760K (11.10%↑ Y/Y)Research and development$14,502K (-19.74%↓ Y/Y)Depreciation andamortization$1,555K (59.98%↑ Y/Y)

Ibotta, Inc. (IBTA)

Ibotta, Inc. (IBTA)