Ibotta, Inc. (IBTA)
NYSE: IBTA · Services-Advertising · Denver, CO · filing with the SEC since 2012
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Feb 26, 2026 | Feb 27, 2025 | · | · |
| Revenue | 342,389 | 367,254 | 320,037 | 210,702 |
| Cost of revenue | 71,055 | 50,121 | 43,992 | 46,176 |
| Gross profit | 271,334 | 317,133 | 276,045 | 164,526 |
| Research and development | 61,082 | 63,271 | 49,996 | 42,558 |
| Sales and marketing | 118,935 | 139,214 | 114,756 | 110,069 |
| General and administrative | 88,244 | 82,739 | 51,633 | 49,164 |
| Total operating expenses | 272,175 | 289,208 | 220,046 | 204,839 |
| Operating income | -841 | 27,925 | 55,999 | -40,313 |
| Interest expense | 500 | 3,600 | 8,800 | 6,200 |
| Interest income (expense), net | 10,781 | 9,414 | -6,884 | -5,311 |
| Other income (expense), net | -93 | -3,157 | -5,064 | -8,975 |
| Income before income taxes | 9,847 | 24,496 | 44,051 | -54,599 |
| Income tax expense | 6,272 | -44,246 | 5,934 | 262 |
| Net income | 3,575 | 68,742 | 38,117 | -54,861 |
| Earnings per share, basic | 0.13 | 2.85 | 4.26 | -6.33 |
| Earnings per share, diluted | 0.12 | 2.56 | 1.42 | -6.33 |
| Weighted average shares, basic | 28,366,770 | 24,124,833 | 8,948,537 | 8,672,426 |
| Weighted average shares, diluted | 30,100,579 | 26,860,931 | 26,921,567 | 8,672,426 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSales and marketing the cost of finding and serving customers
us-gaap:SellingAndMarketingExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebtInterest income (expense), net interest earned less interest paid, outside the business
us-gaap:InterestIncomeExpenseNonoperatingNetOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding