For the quarter ending 2025-09-30, IBTA made $83,260,000 in revenue. $1,533,000 in net income. Net profit margin of 1.84%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 83,260,000 | 86,029,000 | 84,574,000 | 90,353,500 |
| Cost of revenue | 17,142,000 | 17,925,000 | 17,092,000 | 12,833,000 |
| Gross profit | 66,118,000 | 68,104,000 | 67,482,000 | 77,520,500 |
| Sales and marketing | 26,629,000 | 28,809,000 | 29,858,000 | 30,717,500 |
| Research and development | 14,022,000 | 14,745,000 | 18,069,000 | 14,730,000 |
| General and administrative | 22,465,000 | 22,264,000 | 21,386,000 | 16,700,000 |
| Depreciation and amortization | 636,000 | 1,048,000 | 972,000 | 935,500 |
| Total operating expenses | 63,752,000 | 66,866,000 | 70,285,000 | 63,083,000 |
| Income from operations | 2,366,000 | 1,238,000 | -2,803,000 | 14,437,500 |
| Interest income, net | 2,510,000 | 2,636,000 | 3,685,000 | 1,153,000 |
| Loss on extinguishment of debt | 0 | 0 | - | -18,666.667 |
| Other income (expense), net | 376,000 | -6,000 | -399,000 | -863,500 |
| Income before provision for income taxes | 5,252,000 | 3,868,000 | 483,000 | 14,699,000 |
| Provision for income taxes | 3,719,000 | 1,378,000 | -72,000 | -28,035,500 |
| Net income (loss) | 1,533,000 | 2,490,000 | 555,000 | 42,734,500 |
| Basic (in shares) | 27,995,708 | 28,479,977 | 30,779,430 | -16,098,947.5 |
| Basic (in usd per share) | 0.05 | 0.09 | 0.02 | 1.805 |
| Diluted (in shares) | 29,376,837 | 30,433,519 | 33,218,817 | -16,183,011.5 |
| Diluted (in usd per share) | 0.05 | 0.08 | 0.02 | 1.685 |
Ibotta, Inc. (IBTA)
Ibotta, Inc. (IBTA)