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Ibotta (IBTA)

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  • 32.810
  • +0.250+0.77%
Close Jun 4 16:00 ET
763.65MMarket Cap-99.42P/E (TTM)

Ibotta (IBTA) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
-2.47%82.48M
-6.77%342.39M
-10.02%88.53M
-15.58%83.26M
-2.16%86.03M
2.73%84.57M
14.75%367.25M
-1.30%98.38M
15.63%98.62M
13.62%87.93M
Operating revenue
-2.47%82.48M
-6.77%342.39M
-10.02%88.53M
-15.58%83.26M
-2.16%86.03M
2.73%84.57M
14.75%367.25M
-1.30%98.38M
15.63%98.62M
13.62%87.93M
Cost of revenue
13.80%19.45M
41.77%71.06M
24.72%18.9M
40.83%17.14M
45.93%17.93M
62.55%17.09M
13.93%50.12M
22.97%15.15M
12.94%12.17M
27.36%12.28M
Gross profit
-6.59%63.03M
-14.44%271.33M
-16.34%69.63M
-23.52%66.12M
-9.97%68.1M
-6.03%67.48M
14.88%317.13M
-4.72%83.23M
16.02%86.45M
11.67%75.64M
Operating expense
5.09%73.87M
-5.89%272.18M
1.44%71.27M
-3.03%63.75M
-31.28%66.87M
25.72%70.29M
31.43%289.21M
15.00%70.26M
3.30%65.74M
103.02%97.3M
Selling and administrative expenses
12.81%57.81M
-6.66%207.18M
4.14%55.77M
1.45%49.09M
-35.13%51.07M
24.13%51.24M
33.39%221.95M
14.53%53.55M
-2.73%48.39M
125.29%78.73M
-Selling and marketing expense
14.03%34.05M
-14.57%118.94M
1.00%33.64M
-4.08%26.63M
-42.40%28.81M
6.15%29.86M
21.31%139.21M
-0.00%33.31M
-26.24%27.76M
125.23%50.02M
-General and administrative expense
11.10%23.76M
6.65%88.24M
9.30%22.13M
8.89%22.47M
-22.45%22.26M
62.58%21.39M
60.24%82.74M
50.49%20.25M
70.38%20.63M
125.39%28.71M
Research and development costs
-19.74%14.5M
-3.46%61.08M
-9.94%14.25M
-13.90%14.02M
-15.87%14.75M
32.46%18.07M
26.55%63.27M
15.55%15.82M
31.43%16.29M
43.42%17.53M
Depreciation amortization depletion
59.98%1.56M
-1.76%3.91M
41.67%1.26M
-40.28%636K
0.00%1.05M
-1.12%972K
8.82%3.98M
37.46%888K
-29.05%1.07M
37.53%1.05M
-Depreciation and amortization
59.98%1.56M
-1.76%3.91M
41.67%1.26M
-40.28%636K
0.00%1.05M
-1.12%972K
8.82%3.98M
37.46%888K
-29.05%1.07M
37.53%1.05M
Operating profit
-286.44%-10.83M
-103.01%-841K
-112.66%-1.64M
-88.57%2.37M
105.72%1.24M
-117.62%-2.8M
-50.13%27.93M
-50.60%12.97M
90.50%20.71M
-209.30%-21.66M
Net non-operating interest income expense
-59.02%1.51M
14.52%10.78M
-52.57%1.95M
-43.42%2.51M
-1.35%2.64M
304.16%3.69M
236.75%9.41M
294.74%4.11M
385.09%4.44M
272.94%2.67M
Non-operating interest income
----
----
----
-43.42%2.51M
-1.35%2.64M
----
----
----
--4.44M
--2.67M
Total other finance cost
59.02%-1.51M
-14.52%-10.78M
----
----
----
-304.16%-3.69M
-236.75%-9.41M
-294.74%-4.11M
-385.09%-4.44M
-272.94%-2.67M
Other net income (expense)
92.23%-31K
99.28%-93K
20.99%-64K
2,450.00%376K
99.95%-6K
76.56%-399K
-153.61%-12.84M
95.53%-81K
98.94%-16K
-4,540.34%-11.04M
Special income (charges)
----
--0
--0
--0
--0
----
---9.69M
---56K
--0
---9.63M
-Less:Other special charges
----
----
----
----
----
----
--9.69M
--56K
----
--9.63M
Other non- operating income (expenses)
92.23%-31K
97.05%-93K
-156.00%-64K
2,450.00%376K
99.58%-6K
76.56%-399K
37.66%-3.16M
98.62%-25K
98.94%-16K
-494.12%-1.41M
Income before tax
-2,036.44%-9.35M
-59.80%9.85M
-98.56%244K
-79.10%5.25M
112.88%3.87M
-96.10%483K
-44.39%24.5M
-23.88%17M
222.02%25.13M
-266.54%-30.03M
Income tax
1,445.83%969K
114.18%6.27M
102.11%1.25M
-52.85%3.72M
-65.00%1.38M
-102.32%-72K
-845.64%-44.25M
-1,704.45%-59.17M
1,393.11%7.89M
46.36%3.94M
Net income
-1,959.82%-10.32M
-94.80%3.58M
-101.32%-1M
-91.11%1.53M
107.33%2.49M
-94.03%555K
80.34%68.74M
308.52%76.17M
104.91%17.24M
-321.41%-33.97M
Net income continuous Operations
-1,959.82%-10.32M
-94.80%3.58M
-101.32%-1M
-91.11%1.53M
107.33%2.49M
-94.03%555K
80.34%68.74M
308.52%76.17M
104.91%17.24M
-321.41%-33.97M
Minority interest income
Net income attributable to the parent company
-1,959.82%-10.32M
-94.80%3.58M
-101.32%-1M
-91.11%1.53M
107.33%2.49M
-94.03%555K
80.34%68.74M
308.52%76.17M
104.91%17.24M
-321.41%-33.97M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-1,959.82%-10.32M
-94.80%3.58M
-101.32%-1M
-91.11%1.53M
107.33%2.49M
-94.03%555K
80.34%68.74M
308.52%76.17M
104.91%17.24M
-321.41%-33.97M
Basic earnings per share
-2,250.00%-0.43
-95.44%0.13
-101.61%-0.04
-91.07%0.05
106.82%0.09
-98.00%0.02
126.11%2.85
302.22%2.48
101.30%0.56
-180.11%-1.32
Diluted earnings per share
-2,250.00%-0.43
-95.31%0.12
-101.76%-0.04
-90.20%0.05
106.06%0.08
-93.94%0.02
103.10%2.56
268.16%2.27
83.32%0.51
-343.99%-1.32
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue -2.47%82.48M-6.77%342.39M-10.02%88.53M-15.58%83.26M-2.16%86.03M2.73%84.57M14.75%367.25M-1.30%98.38M15.63%98.62M13.62%87.93M
Operating revenue -2.47%82.48M-6.77%342.39M-10.02%88.53M-15.58%83.26M-2.16%86.03M2.73%84.57M14.75%367.25M-1.30%98.38M15.63%98.62M13.62%87.93M
Cost of revenue 13.80%19.45M41.77%71.06M24.72%18.9M40.83%17.14M45.93%17.93M62.55%17.09M13.93%50.12M22.97%15.15M12.94%12.17M27.36%12.28M
Gross profit -6.59%63.03M-14.44%271.33M-16.34%69.63M-23.52%66.12M-9.97%68.1M-6.03%67.48M14.88%317.13M-4.72%83.23M16.02%86.45M11.67%75.64M
Operating expense 5.09%73.87M-5.89%272.18M1.44%71.27M-3.03%63.75M-31.28%66.87M25.72%70.29M31.43%289.21M15.00%70.26M3.30%65.74M103.02%97.3M
Selling and administrative expenses 12.81%57.81M-6.66%207.18M4.14%55.77M1.45%49.09M-35.13%51.07M24.13%51.24M33.39%221.95M14.53%53.55M-2.73%48.39M125.29%78.73M
-Selling and marketing expense 14.03%34.05M-14.57%118.94M1.00%33.64M-4.08%26.63M-42.40%28.81M6.15%29.86M21.31%139.21M-0.00%33.31M-26.24%27.76M125.23%50.02M
-General and administrative expense 11.10%23.76M6.65%88.24M9.30%22.13M8.89%22.47M-22.45%22.26M62.58%21.39M60.24%82.74M50.49%20.25M70.38%20.63M125.39%28.71M
Research and development costs -19.74%14.5M-3.46%61.08M-9.94%14.25M-13.90%14.02M-15.87%14.75M32.46%18.07M26.55%63.27M15.55%15.82M31.43%16.29M43.42%17.53M
Depreciation amortization depletion 59.98%1.56M-1.76%3.91M41.67%1.26M-40.28%636K0.00%1.05M-1.12%972K8.82%3.98M37.46%888K-29.05%1.07M37.53%1.05M
-Depreciation and amortization 59.98%1.56M-1.76%3.91M41.67%1.26M-40.28%636K0.00%1.05M-1.12%972K8.82%3.98M37.46%888K-29.05%1.07M37.53%1.05M
Operating profit -286.44%-10.83M-103.01%-841K-112.66%-1.64M-88.57%2.37M105.72%1.24M-117.62%-2.8M-50.13%27.93M-50.60%12.97M90.50%20.71M-209.30%-21.66M
Net non-operating interest income expense -59.02%1.51M14.52%10.78M-52.57%1.95M-43.42%2.51M-1.35%2.64M304.16%3.69M236.75%9.41M294.74%4.11M385.09%4.44M272.94%2.67M
Non-operating interest income -------------43.42%2.51M-1.35%2.64M--------------4.44M--2.67M
Total other finance cost 59.02%-1.51M-14.52%-10.78M-------------304.16%-3.69M-236.75%-9.41M-294.74%-4.11M-385.09%-4.44M-272.94%-2.67M
Other net income (expense) 92.23%-31K99.28%-93K20.99%-64K2,450.00%376K99.95%-6K76.56%-399K-153.61%-12.84M95.53%-81K98.94%-16K-4,540.34%-11.04M
Special income (charges) ------0--0--0--0-------9.69M---56K--0---9.63M
-Less:Other special charges --------------------------9.69M--56K------9.63M
Other non- operating income (expenses) 92.23%-31K97.05%-93K-156.00%-64K2,450.00%376K99.58%-6K76.56%-399K37.66%-3.16M98.62%-25K98.94%-16K-494.12%-1.41M
Income before tax -2,036.44%-9.35M-59.80%9.85M-98.56%244K-79.10%5.25M112.88%3.87M-96.10%483K-44.39%24.5M-23.88%17M222.02%25.13M-266.54%-30.03M
Income tax 1,445.83%969K114.18%6.27M102.11%1.25M-52.85%3.72M-65.00%1.38M-102.32%-72K-845.64%-44.25M-1,704.45%-59.17M1,393.11%7.89M46.36%3.94M
Net income -1,959.82%-10.32M-94.80%3.58M-101.32%-1M-91.11%1.53M107.33%2.49M-94.03%555K80.34%68.74M308.52%76.17M104.91%17.24M-321.41%-33.97M
Net income continuous Operations -1,959.82%-10.32M-94.80%3.58M-101.32%-1M-91.11%1.53M107.33%2.49M-94.03%555K80.34%68.74M308.52%76.17M104.91%17.24M-321.41%-33.97M
Minority interest income
Net income attributable to the parent company -1,959.82%-10.32M-94.80%3.58M-101.32%-1M-91.11%1.53M107.33%2.49M-94.03%555K80.34%68.74M308.52%76.17M104.91%17.24M-321.41%-33.97M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -1,959.82%-10.32M-94.80%3.58M-101.32%-1M-91.11%1.53M107.33%2.49M-94.03%555K80.34%68.74M308.52%76.17M104.91%17.24M-321.41%-33.97M
Basic earnings per share -2,250.00%-0.43-95.44%0.13-101.61%-0.04-91.07%0.05106.82%0.09-98.00%0.02126.11%2.85302.22%2.48101.30%0.56-180.11%-1.32
Diluted earnings per share -2,250.00%-0.43-95.31%0.12-101.76%-0.04-90.20%0.05106.06%0.08-93.94%0.02103.10%2.56268.16%2.2783.32%0.51-343.99%-1.32
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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