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For the year ending 2025-12-31, IBTA made $342,389K in revenue. $3,575K in net income. Net profit margin of 1.04%.

Income Overview

Revenue
$342,389K
Net Income
$3,575K
Net Profit Margin
1.04%
EPS
$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
    • Redemption Revenue
    • Ad Other Revenue

Income Statement
2025-12-31
2024-12-31
Revenue
342,389 367,254
Cost of revenue
71,055 50,121
Gross profit
271,334 317,133
Sales and marketing
118,935 139,214
Research and development
61,082 63,271
General and administrative
88,244 82,739
Depreciation and amortization
3,914 3,984
Total operating expenses
272,175 289,208
(loss) income from operations
-841 27,925
Interest income (expense), net
10,781 9,414
Loss on debt extinguishment
0 -9,686
Other expense, net
-93 -3,157
Income before (provision for) benefit from income taxes
9,847 24,496
(provision for) benefit from income taxes
6,272 -44,246
Net income
3,575 68,742
Basic EPS
0.13 2.85
Diluted EPS
0.12 2.56
Basic Average Shares
28,366,770 24,124,833
Diluted Average Shares
30,100,579 26,860,931
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Income Statement

DownloadDownload image
Redemption Revenue$297,236K (-3.75%↓ Y/Y)Ad Other Revenue$45,153K (-22.72%↓ Y/Y)Interest income(expense), net$10,781K (14.52%↑ Y/Y)Revenue$342,389K (-6.77%↓ Y/Y)Income before(provision for) benefit...$9,847K (-59.80%↓ Y/Y)(loss) income fromoperations-$841K (-103.01%↓ Y/Y)Other expense, net-$93K (97.05%↑ Y/Y)Gross profit$271,334K (-14.44%↓ Y/Y)Cost of revenue$71,055K (41.77%↑ Y/Y)Net income$3,575K (-94.80%↓ Y/Y)(provision for) benefitfrom income taxes$6,272K (114.18%↑ Y/Y)Total operatingexpenses$272,175K (-5.89%↓ Y/Y)Sales and marketing$118,935K (-14.57%↓ Y/Y)General andadministrative$88,244K (6.65%↑ Y/Y)Research and development$61,082K (-3.46%↓ Y/Y)Depreciation andamortization$3,914K (-1.76%↓ Y/Y)

Ibotta, Inc. (IBTA)

Ibotta, Inc. (IBTA)