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 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 |
Ibotta, Inc. (IBTA)
Ibotta, Inc. (IBTA)