Ibotta Inc Cl A (IBTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 83,260 | 86,029 | 84,574 | 98,380 | 98,621 |
| Cost of Goods | 17,142 | 17,925 | 17,092 | 15,151 | 12,172 |
| Gross Profit | 66,118 | 68,104 | 67,482 | 83,229 | 86,449 |
| Operating Expenses | 63,894 | 67,791 | 70,377 | 70,410 | 65,914 |
| Operating Income | 2,366 | 1,238 | -2,803 | 12,970 | 20,707 |
| Interest Expense | 0 | 0 | -3,685 | -11,219 | 0 |
| Other Income | 2,886 | 2,630 | -399 | -7,189 | 4,420 |
| Pre-tax Income | 5,252 | 3,868 | 483 | 17,000 | 25,127 |
| Income Tax | 3,719 | 1,378 | -72 | -59,172 | 7,888 |
| Net Income Continuous | 1,533 | 2,490 | 555 | 76,172 | 17,239 |
| Net Income | $1,533 | $2,490 | $555 | $76,172 | $17,239 |
| EPS Basic Total Ops | 0.05 | 0.09 | 0.02 | 2.61 | 0.56 |
| EPS Basic Continuous Ops | 0.05 | 0.09 | 0.02 | 2.61 | 0.56 |
| EPS Diluted Total Ops | 0.05 | 0.08 | 0.02 | 3.04 | 0.51 |
| EPS Diluted Continuous Ops | 0.05 | 0.08 | 0.02 | 3.04 | 0.51 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.08 | 0.02 | 2.27 | 0.51 |
| EBITDA(a) | $3,648 | $3,720 | $-600 | $14,909 | $22,851 |