IBTA
Ibotta, Inc.21.84
+0.82+3.9%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
580.57MP/E (TTM)
7.16Basic EPS (TTM)
3.05Dividend Yield
0%Recent Filings
8-K
8-K
Ibotta names interim accounting officer
Ibotta appointed CFO Matt Puckett as Interim Principal Accounting Officer effective October 13, 2025, while Principal Accounting Officer Jared Chomko takes medical leave; Chomko remains employed and will resume his role upon return. No compensation changes for Puckett. This temporary shift ensures continuity in financial oversight amid the leadership transition.
8-K
Ibotta Q2 revenue dips 2%
Ibotta reported Q2 2025 revenue of $86.0 million, down 2% year-over-year, with redemption revenue slipping 1% to $73.2 million amid a 23% drop in direct-to-consumer redemptions offset by 12% growth in third-party publisher activity. Yet the company swung to net income of $2.5 million from a prior loss, boasting Adjusted EBITDA of $17.9 million at a 21% margin, while redeemers surged 27% to 17.3 million, fueled by Instacart and DoorDash expansions. It repurchased $67.5 million in shares. Q3 guidance projects revenue of $79.0-$84.0 million and Adjusted EBITDA of $9.5-$13.5 million, signaling softer demand ahead.
10-Q
Q2 FY2025 results
Ibotta swung to a $2.5M net profit in Q2 FY2025 ended June 30, 2025, up from a $34.0M loss y/y, as revenue held steady at $86.0M despite a 2% dip, with gross margin slipping to 79% from 86% on higher publisher shares. Third-party redemptions jumped 12% y/y to 58.6M, fueled by new partners like DoorDash, offsetting a 23% drop in D2C volume; operating income flipped positive at $1.2M versus a $21.7M loss y/y, aided by 42% lower sales and marketing spend after one-time warrant costs. Cash dipped to $250.5M after $141.6M in share repurchases under a $300M program, with $99.0M available on a $100M credit facility and $45.7M operating cash flow for H1. Yet competition from retailer platforms pressures offer supply.
8-K
Ibotta hires seasoned CFO Puckett
Ibotta appointed Matt Puckett as CFO effective August 25, 2025, bringing his 23-year VF Corporation tenure to lead financial strategy amid the company's push into dynamic performance marketing. Puckett's package includes $550,000 base salary, $450,000 target bonus (guaranteed prorated for 2025), and $9 million in RSUs vesting over four years. Interim CFO Valarie Sheppard steps down but stays on the board. This hire sharpens capital allocation for growth.