Ibotta, Inc.

For the period ended Jun 30, 2026. Filed Aug 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 4, 2026

IBTA$58.11+0.4%Stored close · as of Nov 6, 2026

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Contents

Condensed Statements of Operations

(In thousands, except share and per share amounts)

	Three months ended June 30,		Six months ended June 30,
	2026	2025	2026	2025
Revenue	$88,905	$86,029	$171,388	$170,603
Cost of revenue	19,186	17,925	38,636	35,017
Gross profit	69,719	68,104	132,752	135,586
Operating expenses:
Sales and marketing	32,880	28,809	66,928	58,667
Research and development	15,073	14,745	29,575	32,814
General and administrative	21,791	22,264	45,551	43,650
Depreciation and amortization	1,852	1,048	3,407	2,020
Total operating expenses	71,596	66,866	145,461	137,151
(Loss) income from operations	(1,877)	1,238	(12,709)	(1,565)
Interest income, net	1,356	2,636	2,866	6,321
Other expense, net	(11)	(6)	(42)	(405)
(Loss) income before provision for income taxes	(532)	3,868	(9,885)	4,351
Provision for income taxes	(697)	(1,378)	(1,666)	(1,306)
Net (loss) income	$(1,229)	$2,490	$(11,551)	$3,045
Net (loss) income per share:
Basic	$(0.05)	$0.09	$(0.49)	$0.10
Diluted	$(0.05)	$0.08	$(0.49)	$0.10
Weighted average common shares outstanding:
Basic	23,280,652	28,479,977	23,710,471	29,623,352
Diluted	23,280,652	30,433,519	23,710,471	31,819,817

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.