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10-Q

Quarterly Report

IBOTTA, INC. IBTA

0001538379-25-000010

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Filed
Aug 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 30.43M sh
Shares Diluted Q2 2025 · Jun 30, 2025 31.82M sh
Shares Diluted Q2 2025 · Jun 30, 2024 25.66M sh
Shares Diluted Q2 2025 · Jun 30, 2024 17.48M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $140.18M
Stock Repurchased Q2 2025 · Jun 30, 2024 $0
Capex Q2 2025 · Jun 30, 2025 $5.52M
Capex Q2 2025 · Jun 30, 2024 $353K
Operating Cash Flow Q2 2025 · Jun 30, 2025 $45.72M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $54.39M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $250.55M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $349.28M
Stockholders Equity Q2 2025 · Jun 30, 2025 $354.13M
Stockholders Equity Q2 2025 · Mar 31, 2025 $401.28M
Stockholders Equity Q2 2025 · Dec 31, 2024 $457.28M
Stockholders Equity Q2 2025 · Jun 30, 2024 $359.7M
Stockholders Equity Q2 2025 · Mar 31, 2024 $44.1M
Stockholders Equity Q2 2025 · Dec 31, 2023 $27.93M
Current Liabilities Q2 2025 · Jun 30, 2025 $204.03M
Current Liabilities Q2 2025 · Dec 31, 2024 $204.17M
Total Liabilities Q2 2025 · Jun 30, 2025 $246.65M
Total Liabilities Q2 2025 · Dec 31, 2024 $221.15M
Current Assets Q2 2025 · Jun 30, 2025 $482.65M
Current Assets Q2 2025 · Dec 31, 2024 $581.74M
Total Assets Q2 2025 · Jun 30, 2025 $600.78M
Total Assets Q2 2025 · Dec 31, 2024 $678.43M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.08
Eps Diluted Q2 2025 · Jun 30, 2025 $0.10
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.32
Eps Diluted Q2 2025 · Jun 30, 2024 −$1.41
Eps Basic Q2 2025 · Jun 30, 2025 $0.09
Eps Basic Q2 2025 · Jun 30, 2025 $0.10
Eps Basic Q2 2025 · Jun 30, 2024 −$1.32
Eps Basic Q2 2025 · Jun 30, 2024 −$1.41
Sga Expense Q2 2025 · Jun 30, 2025 $22.26M
Sga Expense Q2 2025 · Jun 30, 2025 $43.65M
Sga Expense Q2 2025 · Jun 30, 2024 $28.71M
Sga Expense Q2 2025 · Jun 30, 2024 $41.86M
Rd Expense Q2 2025 · Jun 30, 2025 $14.75M
Rd Expense Q2 2025 · Jun 30, 2025 $32.81M
Rd Expense Q2 2025 · Jun 30, 2024 $17.53M
Rd Expense Q2 2025 · Jun 30, 2024 $31.17M
Net Income Q2 2025 · Jun 30, 2025 $2.49M
Net Income Q2 2025 · Jun 30, 2025 $3.05M
Net Income Q2 2025 · Mar 31, 2025 $555K
Net Income Q2 2025 · Jun 30, 2024 −$33.97M
Net Income Q2 2025 · Jun 30, 2024 −$24.67M
Net Income Q2 2025 · Mar 31, 2024 $9.3M
Operating Income Q2 2025 · Jun 30, 2025 $1.24M
Operating Income Q2 2025 · Jun 30, 2025 −$1.57M
Operating Income Q2 2025 · Jun 30, 2024 −$21.66M
Operating Income Q2 2025 · Jun 30, 2024 −$5.75M
Gross Profit Q2 2025 · Jun 30, 2025 $68.1M
Gross Profit Q2 2025 · Jun 30, 2025 $135.59M
Gross Profit Q2 2025 · Jun 30, 2024 $75.64M
Gross Profit Q2 2025 · Jun 30, 2024 $147.46M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $17.93M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $35.02M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $12.28M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $22.8M
Revenue Q2 2025 · Jun 30, 2025 $86.03M
Revenue Q2 2025 · Jun 30, 2025 $170.6M
Revenue Q2 2025 · Jun 30, 2024 $87.93M
Revenue Q2 2025 · Jun 30, 2024 $170.25M