Ibotta (IBTA)
Runs a cash-back promotions network linking CPG brands to shoppers via app and retail partners.
$40.64
After hours−0.02 (−0.05%)
At close$40.66(−1.05%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 | 100 | 82 | 88 | 99 | 98 | 85 | 86 | 83 | 89 | 82 | 89 |
| Cost of revenue | 12 | 12 | 11 | 12 | 12 | 15 | 17 | 18 | 18 | 18 | 21 | 19 |
| Gross profit | 73 | 87 | 72 | 76 | 86 | 83 | 67 | 68 | 65 | 70 | 61 | 70 |
| 62 | 61 | 56 | 97 | 66 | 70 | 70 | 67 | 63 | 72 | 72 | 72 | |
| Research & development | 12 | 14 | 14 | 18 | 16 | 16 | 18 | 15 | 14 | 14 | 15 | 15 |
| 50 | 47 | 41 | 79 | 48 | 54 | 51 | 51 | 49 | 56 | 58 | 55 | |
| Selling & marketing | 38 | 33 | 28 | 50 | 28 | 33 | 30 | 29 | 27 | 34 | 34 | 33 |
| General & administrative | 12 | 13 | 13 | 29 | 21 | 20 | 21 | 22 | 22 | 22 | 24 | 22 |
| Other expenses | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 2 |
| Operating income | 11 | 26 | 16 | −22 | 21 | 13 | −3 | 1 | 2 | −2 | −11 | −2 |
| −3 | −4 | −4 | −8 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | |
| Interest income | 0 | 0 | 0 | 3 | 4 | 4 | 4 | 3 | 6 | 2 | 2 | 1 |
| Interest expense | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | 2 | 2 | 2 | 8 | −4 | −2 | −3 | −3 | −3 | −2 | −1 | −1 |
| Income before tax | 8 | 22 | 12 | −30 | 25 | 17 | 0 | 4 | 5 | 0 | −9 | −1 |
| Income tax expense | −1 | 4 | 3 | 4 | 8 | −59 | 0 | 1 | 4 | 1 | 1 | 1 |
| Net income from continuing operations | 8 | 19 | 9 | −34 | 17 | 76 | 1 | 2 | 2 | −1 | −10 | −1 |
| Net income | 8 | 19 | 9 | −34 | 17 | 76 | 1 | 2 | 2 | −1 | −10 | −1 |
| EPS, basic | $0.28 | $0.62 | $1.00 | −$1.32 | $0.56 | $2.48 | $0.02 | $0.09 | $0.05 | −$0.04 | −$0.43 | −$0.05 |
| EPS, diluted | $0.28 | $0.62 | $0.31 | −$1.32 | $0.51 | $2.27 | $0.02 | $0.08 | $0.05 | −$0.04 | −$0.43 | −$0.05 |
| Weighted average shares, basic | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 28 | 29 | 26 | 24 | 23 |
| Weighted average shares, diluted | 30 | 30 | 30 | 31 | 34 | 34 | 33 | 30 | 31 | 26 | 24 | 23 |
| EBITDA | 12 | 25 | 16 | −28 | 27 | 17 | 3 | 5 | 6 | 3 | −6 | 3 |
| Depreciation & amortization | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 |
| EBIT | 9 | 24 | 14 | −30 | 25 | 15 | 0 | 4 | 5 | 0 | −9 | −1 |