Every 10-Q that Ibotta, Inc. (IBTA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IBTA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IBTA filings page.
Ibotta, Inc. reported Q2 2026 revenue of $88,905 thousand, up modestly from Q2 2025 as higher third‑party publisher redemptions offset weaker direct‑to‑consumer (D2C) and ad revenue. Total redemptions rose to 91,417 thousand, while D2C activity and ad & other revenue both declined.
Gross margin remained high at 78%, but operating expenses grew, and lower interest income contributed to a Q2 net loss of $1,229 thousand and a six‑month net loss of $11,551 thousand, versus profits a year earlier. Adjusted EBITDA was $16,541 thousand for Q2, a 19% margin, down from 21%.
Cash and cash equivalents were $148,173 thousand as of June 30, 2026. Operating activities provided $43,632 thousand of cash year‑to‑date, largely offset by $70,784 thousand used for share repurchases. Ibotta has no borrowings under its $100.0 million revolving credit facility, preserving additional liquidity.
Ibotta, Inc. reported Q3 2025 results with revenue of $83,260 thousand and net income of $1,533 thousand. Gross profit was $66,118 thousand, reflecting a gross margin of 79%. Diluted earnings per share were $0.05 on 29,376,837 weighted average diluted shares. For the nine months, revenue was $253,863 thousand and net income was $4,578 thousand.
Cash and cash equivalents were $223,296 thousand, and total assets were $569,434 thousand. The company continued its Share Repurchase Program, buying 1,448,325 shares in the quarter for $39,130 thousand; year‑to‑date repurchases totaled 4,737,252 shares for $180,700 thousand, with $89,900 thousand remaining authorized. Ibotta had no borrowings under its $100,000 thousand 2024 Credit Facility, with $99,000 thousand available after a $1,000 thousand letter of credit. As of October 31, 2025, shares outstanding were 23,445,382 Class A and 3,137,424 Class B.
Ibotta, Inc. (IBTA) reported second-quarter 2025 revenue of $86.0 million, essentially flat with prior-year quarter, and returned to net income of $2.49 million after prior-year losses. Gross profit declined to $68.1 million and gross margin narrowed to 79% from 86%, while operating expenses fell materially, led by sales and marketing of $28.8 million versus $50.0 million a year earlier.
Balance sheet and cash flow highlights include $250.5 million of cash and cash equivalents, $70.9 million user redemption liability, $247.7 million in Level 1 cash equivalents, and $99.0 million of available capacity under the $100 million credit facility. The company repurchased $141.6 million of stock year-to-date and has $128.6 million remaining authorization. The company disclosed consolidated securities class actions; management cannot estimate a loss range at this time.