Ibotta Inc Cl A (IBTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 88,905 | 82,483 | 88,526 | 83,260 | 86,029 |
| Cost of Goods | 19,186 | 19,450 | 18,896 | 17,142 | 17,925 |
| Gross Profit | 69,719 | 63,033 | 69,630 | 66,118 | 68,104 |
| Operating Expenses | 71,782 | 74,315 | 72,168 | 63,894 | 67,791 |
| Operating Income | -1,877 | -10,832 | -1,642 | 2,366 | 1,238 |
| Other Income | 1,345 | 1,479 | 1,886 | 2,886 | 2,630 |
| Pre-tax Income | -532 | -9,353 | 244 | 5,252 | 3,868 |
| Income Tax | 697 | 969 | 1,247 | 3,719 | 1,378 |
| Net Income Continuous | -1,229 | -10,322 | -1,003 | 1,533 | 2,490 |
| Net Income | $-1,229 | $-10,322 | $-1,003 | $1,533 | $2,490 |
| EPS Basic Total Ops | -0.05 | -0.43 | -0.03 | 0.05 | 0.09 |
| EPS Basic Continuous Ops | -0.05 | -0.43 | -0.03 | 0.05 | 0.09 |
| EPS Diluted Total Ops | -0.05 | -0.43 | -0.03 | 0.05 | 0.08 |
| EPS Diluted Continuous Ops | -0.05 | -0.43 | -0.03 | 0.05 | 0.08 |
| EPS Diluted Before Non-Recurring Items | -0.19 | -0.43 | -0.04 | 0.05 | 0.08 |
| EBITDA(a) | $1,535 | $-7,923 | $863 | $3,648 | $3,720 |