Income Statement (TTM)
Ibotta, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2022 12-31 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|
| Revenue | 211 | 320 | 345 | 355 | 369 | 367 | 370 | 368 |
| Change (%) | 51.89 | 7.70 | 3.06 | 3.75 | -0.35 | 0.61 | -0.51 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 46 | 44 | 43 | 46 | 47 | 50 | 57 | 62 |
| Change (%) | -4.73 | -1.67 | 6.10 | 3.04 | 5.98 | 13.12 | 9.95 | |
| % of Revenue | 21.92 | 13.75 | 12.55 | 12.92 | 12.83 | 13.65 | 15.34 | 16.96 |
| Gross Operating Profit | 165 | 276 | 301 | 309 | 321 | 317 | 313 | 305 |
| Change (%) | 67.78 | 9.19 | 2.62 | 3.86 | -1.28 | -1.37 | -2.41 | |
| % of Revenue | 78.08 | 86.25 | 87.45 | 87.08 | 87.17 | 86.35 | 84.66 | 83.04 |
| SG&A | 159 | 166 | 173 | 217 | 215 | 222 | 231 | 203 |
| Change (%) | 4.49 | 3.81 | 25.35 | -0.63 | 3.16 | 4.08 | -12.19 | |
| % of Revenue | 75.57 | 51.99 | 50.12 | 60.95 | 58.38 | 60.44 | 62.52 | 55.18 |
| R&D | 42 | 50 | 52 | 57 | 61 | 63 | 66 | 64 |
| Change (%) | 19.14 | 4.36 | 10.39 | 5.68 | 3.35 | 5.83 | -3.89 | |
| % of Revenue | 19.85 | 15.57 | 15.09 | 16.16 | 16.46 | 17.07 | 17.96 | 17.35 |
| OpEx | 250 | 264 | 272 | 324 | 327 | 339 | 358 | 333 |
| Change (%) | 5.43 | 3.04 | 19.17 | 0.88 | 3.64 | 5.69 | -7.01 | |
| % of Revenue | 118.78 | 82.45 | 78.88 | 91.21 | 88.69 | 92.24 | 96.90 | 90.57 |
| Operating Income | -40 | 56 | 73 | 31 | 42 | 28 | 11 | 35 |
| Change (%) | -241.92 | 29.59 | -57.11 | 33.54 | -31.64 | -59.78 | 202.51 | |
| % of Revenue | -18.78 | 17.55 | 21.12 | 8.79 | 11.31 | 7.76 | 3.10 | 9.43 |
| Interest Expense | -5 | -7 | -7 | -4 | -5 | |||
| Change (%) | 29.62 | 1.93 | -47.74 | 22.96 | ||||
| % of Revenue | -2.52 | -2.15 | -2.04 | -1.03 | -1.22 | |||
| Net Income | -55 | 38 | 52 | 2 | 11 | 69 | 60 | 96 |
| Change (%) | -169.48 | 35.63 | -95.38 | 369.29 | 512.89 | -12.72 | 60.76 | |
| % of Revenue | -26.04 | 11.91 | 15.00 | 0.67 | 3.04 | 18.72 | 16.24 | 26.24 |
Source: Capital IQ
