Ibotta, Inc.

For the period ended Sep 30, 2026. Filed Nov 3, 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.

Sep 30, 2026 · Filed Nov 3, 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 September 30,		Nine months ended September 30,
	2026	2025	2026	2025
Revenue	$97,825	$83,260	$269,213	$253,863
Cost of revenue	19,708	17,142	58,344	52,159
Gross profit	78,117	66,118	210,869	201,704
Operating expenses:
Sales and marketing	32,365	26,629	99,293	85,296
Research and development	16,211	14,022	45,786	46,836
General and administrative	22,724	22,465	68,275	66,115
Depreciation and amortization	2,095	636	5,502	2,656
Total operating expenses	73,395	63,752	218,856	200,903
Income (loss) from operations	4,722	2,366	(7,987)	801
Interest income, net	1,349	2,510	4,215	8,831
Other income (expense), net	12	376	(30)	(29)
Income (loss) before provision for income taxes	6,083	5,252	(3,802)	9,603
Provision for income taxes	(9,586)	(3,719)	(11,252)	(5,025)
Net (loss) income	$(3,503)	$1,533	$(15,054)	$4,578
Net (loss) income per share:
Basic	$(0.15)	$0.05	$(0.64)	$0.16
Diluted	$(0.15)	$0.05	$(0.64)	$0.15
Weighted average common shares outstanding:
Basic	23,349,040	27,995,708	23,588,670	29,074,842
Diluted	23,349,040	29,376,837	23,588,670	30,999,527

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.